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Coats Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Revenue | 1,394.20 | 1,537.60 | 1,446.70 | 1,163.30 | 1,388.70 |
| Operating Profit / Loss | 184.00 | 181.10 | 178.20 | 103.10 | 191.00 |
| Net Interest | -29.30 | 36.00 | -21.40 | -24.10 | -25.30 |
| Pre Tax Profit | 155.80 | 151.40 | 158.00 | 79.60 | 166.80 |
| Post Tax Profit | 100.80 | 95.00 | 104.90 | 42.20 | 116.30 |
| Profit for the Period | 74.10 | 7.30 | 108.60 | 42.20 | 115.80 |
| Equity Holders of Parent Company | 56.50 | -14.70 | 88.90 | 26.40 | 95.70 |
| Minority Interests | 17.60 | 22.00 | 19.70 | 15.80 | 20.10 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 5.18 USX | 4.82 USX | 5.84 USX | 1.81 USX | 6.66 USX |
| Earnings per Share (Diluted) | 5.13 USX | 4.79 USX | 5.82 USX | 1.81 USX | 6.60 USX |
| Earnings per Share (Adjusted) | 8.04 USX | 8.02 USX | 7.17 USX | 2.42 USX | 6.97 USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 3.52 USX | -0.98 USX | 6.10 USX | 1.81 USX | 6.63 USX |
| Earnings per Share (Diluted) | 3.48 USX | -0.97 USX | 6.07 USX | 1.81 USX | 6.57 USX |
| Earnings per Share (Adjusted) | 8.04 USX | 8.02 USX | 7.17 USX | 2.42 USX | 6.97 USX |
| Dividend per Share | 0.03 USD | 0.02 USD | 0.02 USD | 0.01 USD | n/a USD |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Non-Current Assets | |||||
| Intangible Assets | 596.80 | 613.40 | 282.90 | 288.60 | 291.00 |
| Property, Plant and Equipment | 317.60 | 352.80 | 336.10 | 315.10 | 339.70 |
| Investments | 12.80 | 13.10 | 18.00 | 17.10 | 17.50 |
| 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 | 186.60 | 237.40 | 209.10 | 53.10 | 50.10 |
| Total Non-Current Assets | 1,113.80 | 1,216.70 | 846.10 | 673.90 | 698.30 |
| Current Assets | |||||
| Inventories | 173.50 | 211.40 | 250.10 | 187.00 | 172.50 |
| Trade and Other Receivables | 292.00 | 286.30 | 302.70 | 274.50 | 261.20 |
| Cash at Bank and in Hand | 132.40 | 172.40 | 107.20 | 71.90 | 177.40 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 2.60 | 2.00 | 5.20 | 4.90 | 6.30 |
| Total Current Assets | 600.50 | 672.10 | 665.20 | 538.30 | 617.40 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 1,714.30 | 1,888.80 | 1,511.30 | 1,212.20 | 1,315.70 |
| Current Liabilities | |||||
| Borrowings | 161.80 | 35.70 | 37.00 | 39.20 | 57.90 |
| Other Current Liabilities | 356.70 | 349.40 | 419.40 | 320.20 | 348.70 |
| Total Current Liabilities | 518.50 | 385.10 | 456.40 | 359.40 | 406.60 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 441.50 | 636.50 | 316.30 | 279.30 | 392.30 |
| Provisions | 83.20 | 103.60 | 34.50 | 36.90 | 38.90 |
| Other Non-Current Liabilities | 81.70 | 113.00 | 120.00 | 217.70 | 126.40 |
| Total Non-Current Liabilities | 606.40 | 853.10 | 470.80 | 533.90 | 557.60 |
| Net Assets | 589.40 | 650.60 | 584.10 | 318.90 | 351.50 |
| Capital and Reserves | |||||
| Share Capital | 99.00 | 99.00 | 90.10 | 90.10 | 89.60 |
| Share Premium Account | 111.40 | 111.40 | 10.50 | 10.50 | 10.50 |
| Other Reserves | 190.30 | 189.40 | 199.90 | 213.70 | 226.90 |
| Retained Earnings | 157.40 | 216.70 | 252.50 | -23.80 | -5.90 |
| Shareholders Funds | 558.10 | 616.50 | 553.00 | 290.50 | 321.10 |
| Minority Interests / Other Equity | 31.30 | 34.10 | 31.10 | 28.40 | 30.40 |
| Total Equity | 589.40 | 650.60 | 584.10 | 318.90 | 351.50 |
| 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
| Operating Margin | 13.20% | 11.78% | 12.32% | 8.86% | 13.75% |
| Return on Capital Employed | 27.26% | 14.19% | 26.04% | 26.89% | 34.95% |
| Dividend Cover | 4.04 | 4.64 | 4.78 | 1.86 | 12.67 |
| Dividend Yield | 2.00 | 2.00 | 1.70 | 1.50 | 0.60 |
| PE Ratio | 12.30 | 10.60 | 12.40 | 35.60 | 13.70 |
| PEG | n/a | n/a | n/a | n/a | 0.10 |
| Dividend per Share Growth | n/a% | -13.07% | -13.29% | -13.33% | -57.69% |
| Net Asset Value per Share | 0.00 USD | 0.02 USD | 0.19 USD | 0.02 USD | 0.04 USD |