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Ashtead Technology Accounts Summary
| Date of Accounts | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 |
| Revenue | 168.00 | 110.47 | 73.12 | 55.80 | 42.40 |
| Operating Profit / Loss | 42.79 | 31.21 | 17.72 | 7.61 | 3.11 |
| Net Interest | -6.73 | -3.72 | -1.44 | -4.02 | -3.85 |
| Pre Tax Profit | 36.06 | 27.49 | 16.28 | 3.59 | -0.74 |
| Post Tax Profit | 28.78 | 21.58 | 12.37 | 2.53 | -1.00 |
| Profit for the Period | 28.78 | 21.58 | 12.37 | 2.53 | -1.00 |
| Equity Holders of Parent Company | 28.78 | 21.58 | 12.37 | 2.53 | -1.00 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 35.90p | 27.00p | 15.50p | 3.60p | -1.40p |
| Earnings per Share (Diluted) | 35.40p | 26.70p | 15.30p | 3.60p | -1.40p |
| Earnings per Share (Adjusted) | 45.00p | 33.40p | 19.30p | 13.20p | 2.90p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 35.90p | 27.00p | 15.50p | 3.60p | -1.40p |
| Earnings per Share (Diluted) | 35.40p | 26.70p | 15.30p | 3.60p | -1.40p |
| Earnings per Share (Adjusted) | 45.00p | 33.40p | 19.30p | 13.20p | 2.90p |
| Dividend per Share | 1.20p | 1.10p | 1.00p | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 |
| Non-Current Assets | |||||
| Intangible Assets | 147.14 | 95.45 | 70.62 | 50.41 | 51.40 |
| Property, Plant and Equipment | 89.95 | 71.29 | 34.44 | 23.75 | 24.29 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 0.27 | 0.05 | n/a | 1.01 | 0.75 |
| Total Non-Current Assets | 237.36 | 166.79 | 105.07 | 75.18 | 76.44 |
| Current Assets | |||||
| Inventories | 7.77 | 4.06 | 1.86 | 1.78 | 1.25 |
| Trade and Other Receivables | 52.97 | 32.01 | 19.78 | 17.22 | 11.26 |
| Cash at Bank and in Hand | 12.17 | 10.82 | 9.04 | 4.86 | 10.96 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 2.33 | n/a | n/a | n/a | n/a |
| Total Current Assets | 75.24 | 46.90 | 30.69 | 23.86 | 23.46 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 312.60 | 213.69 | 135.75 | 99.03 | 99.90 |
| Current Liabilities | |||||
| Borrowings | 1.14 | 1.18 | 0.87 | 0.78 | 8.68 |
| Other Current Liabilities | 34.95 | 34.23 | 20.92 | 10.24 | 7.80 |
| Total Current Liabilities | 36.09 | 35.41 | 21.78 | 11.02 | 16.48 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 139.38 | 71.33 | 36.86 | 26.78 | 38.50 |
| Provisions | 10.80 | 9.37 | 2.18 | 0.11 | 0.13 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 150.18 | 80.70 | 39.03 | 26.88 | 38.63 |
| Net Assets | 126.33 | 97.59 | 74.94 | 61.13 | 44.78 |
| Capital and Reserves | |||||
| Share Capital | 4.02 | 4.00 | 3.98 | 3.98 | 3.50 |
| Share Premium Account | 14.12 | 14.12 | 14.12 | 14.12 | n/a |
| Other Reserves | 12.76 | 11.31 | 10.15 | 8.14 | 7.62 |
| Retained Earnings | 96.44 | 68.17 | 46.69 | 34.89 | 33.66 |
| Shareholders Funds | 127.33 | 97.59 | 74.94 | 61.13 | 44.78 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 126.33 | 97.59 | 74.94 | 61.13 | 44.78 |
| 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | |
| Operating Margin | 25.47% | 28.25% | 24.23% | 13.63% | 7.33% |
| Return on Capital Employed | 32.79% | 37.15% | 40.08% | 19.82% | 7.64% |
| Dividend Cover | 37.50 | 30.36 | 19.30 | n/a | n/a |
| Dividend Yield | 0.20 | 0.20 | 0.30 | n/a | n/a |
| PE Ratio | 12.40 | 18.40 | 16.30 | 13.60 | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | -8.33% | -9.09% | n/a% | n/a% |
| Net Asset Value per Share | -25.91p | 2.66p | 5.37p | 13.35p | -8.24p |