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GlobalData Accounts Summary


Date of Accounts 20252024202320222021
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-202531-12-202431-12-202331-12-202231-12-2021
Revenue322.10285.50273.10243.20189.30
Operating Profit / Loss81.0065.1073.7056.0038.20
Net Interestn/an/a-32.20-17.60-5.60
Pre Tax Profit69.2054.9041.5038.4032.60
Post Tax Profit50.1036.5030.8030.5024.90
Profit for the Period50.1036.5030.8030.5024.90
Equity Holders of Parent Company33.1029.6030.8030.5024.90
Minority Interests17.006.90n/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)4.40p3.80p3.80p3.83p3.07p
Earnings per Share (Diluted)4.40p3.70p3.80p3.73p2.83p
Earnings per Share (Adjusted)7.30p5.10p6.80p6.15p5.07p
Continuing and Discontinued EPS     
Earnings per Share (Basic)4.40p3.80p3.80p3.83p3.07p
Earnings per Share (Diluted)4.40p3.70p3.80p3.73p2.83p
Earnings per Share (Adjusted)7.30p5.10p6.80p6.15p5.07p
      
Dividend per Share1.50p2.50p4.60p26.00p19.30p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-202531-12-202431-12-202331-12-202231-12-2021
Non-Current Assets     
Intangible Assets491.50458.90372.80380.10347.70
Property, Plant and Equipment26.0028.1026.6031.0035.30
Investments4.304.00n/an/a0.10
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets19.2022.003.402.302.10
Total Non-Current Assets541.00513.00402.80413.40385.20
      
Current Assets     
Inventoriesn/an/a69.20n/an/a
Trade and Other Receivables87.2089.90n/a62.7051.20
Cash at Bank and in Hand51.1050.5019.8034.0022.60
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets9.802.400.501.500.60
Total Current Assets148.10142.8089.5098.2074.40
      
Other Assetsn/an/an/an/an/a
Total Assets689.10655.80492.30511.60459.60
      
Current Liabilities     
Borrowings4.004.004.305.409.10
Other Current Liabilities161.40162.50140.00140.40118.90
Total Current Liabilities165.40166.50144.30145.80128.00
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings185.8062.50285.10308.20224.50
Provisions8.101.502.305.400.70
Other Non-Current Liabilities3.804.402.803.900.10
Total Non-Current Liabilities197.7068.40290.20317.50225.30
      
Net Assets326.00420.9057.8048.30106.30
      
Capital and Reserves     
Share Capital0.200.200.200.200.20
Share Premium Accountn/an/an/an/an/a
Other Reserves-139.40-146.00-111.70-119.70-111.20
Retained Earnings442.80549.60169.30167.80217.30
Shareholders Funds303.60403.8057.8048.30106.30
      
Minority Interests / Other Equity22.4017.10n/an/an/a
Total Equity326.00420.9057.8048.30106.30
      
 31-12-202531-12-202431-12-202331-12-202231-12-2021
Operating Margin25.15%22.80%26.99%23.03%20.18%
Return on Capital Employed213.58%183.00%-316.31%-437.50%-538.03%
Dividend Cover4.872.041.481.691.88
Dividend Yield1.401.302.302.201.40
PE Ratio15.1037.1028.8026.8039.40
PEG0.40n/a2.601.30n/a
Dividend per Share Growth-40.00%-45.65%26.76%34.30%11,147.22%
Net Asset Value per Share-21.86p-5.02p-41.60p-43.82p-31.88p