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De La Rue Accounts Summary
| Date of Accounts | 2024 | 2023 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-03-2024 | 29-03-2023 | 25-03-2023 | 26-03-2022 | 27-03-2021 |
| Revenue | 310.30 | 349.70 | 349.70 | 375.10 | 397.40 |
| Operating Profit / Loss | 5.80 | -20.30 | -20.30 | 29.70 | 14.50 |
| Net Interest | -18.70 | -10.40 | -9.30 | -5.50 | -6.30 |
| Pre Tax Profit | -15.40 | -29.60 | -29.60 | 24.20 | 9.90 |
| Post Tax Profit | -19.10 | -57.20 | -57.20 | 22.90 | 8.50 |
| Profit for the Period | -19.10 | -57.20 | -57.20 | 23.70 | 8.10 |
| Equity Holders of Parent Company | -20.00 | -55.90 | -55.90 | 21.50 | 5.90 |
| Minority Interests | 0.90 | -1.30 | -1.30 | 2.20 | 2.20 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -10.20p | -28.60p | -28.60p | 10.60p | 3.70p |
| Earnings per Share (Diluted) | -10.20p | -28.60p | -28.60p | 10.50p | 3.70p |
| Earnings per Share (Adjusted) | -5.30p | -1.50p | -1.50p | 13.00p | 14.70p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -10.20p | -28.60p | -28.60p | 11.00p | 3.40p |
| Earnings per Share (Diluted) | -10.20p | -28.60p | -28.60p | 10.90p | 3.40p |
| Earnings per Share (Adjusted) | -5.30p | -1.50p | -1.50p | 13.00p | 14.70p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-03-2024 | 29-03-2023 | 25-03-2023 | 26-03-2022 | 27-03-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 37.20 | 39.30 | 39.30 | 37.50 | 32.30 |
| Property, Plant and Equipment | 95.60 | 109.20 | 109.20 | 115.60 | 114.60 |
| 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 | 7.40 | 8.80 |
| Other Non-Current Assets | 0.10 | 5.90 | 18.30 | 42.90 | 19.80 |
| Total Non-Current Assets | 132.90 | 154.40 | 166.80 | 203.40 | 175.50 |
| Current Assets | |||||
| Inventories | 41.70 | 49.30 | 49.30 | 50.10 | 54.50 |
| Trade and Other Receivables | 72.80 | 70.70 | 70.70 | 89.00 | 98.80 |
| Cash at Bank and in Hand | 29.30 | 40.30 | 40.30 | 24.30 | 25.70 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 17.60 | 21.50 | 21.50 | 11.70 | 22.60 |
| Total Current Assets | 161.40 | 181.80 | 181.80 | 175.10 | 201.60 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 294.30 | 336.20 | 348.60 | 378.50 | 377.10 |
| Current Liabilities | |||||
| Borrowings | 2.50 | 3.00 | 3.00 | 2.70 | 2.70 |
| Other Current Liabilities | 108.30 | 123.20 | 123.20 | 104.60 | 151.90 |
| Total Current Liabilities | 110.80 | 126.20 | 126.20 | 107.30 | 154.60 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 126.30 | 128.70 | 128.70 | 104.10 | 87.20 |
| Provisions | 1.90 | 2.80 | 2.80 | 2.40 | 2.60 |
| Other Non-Current Liabilities | 52.70 | 55.90 | 55.90 | 2.90 | 21.30 |
| Total Non-Current Liabilities | 180.90 | 187.40 | 187.40 | 109.40 | 111.10 |
| Net Assets | 2.60 | 22.60 | 35.00 | 161.80 | 111.40 |
| Capital and Reserves | |||||
| Share Capital | 89.00 | 88.80 | 88.80 | 88.80 | 88.80 |
| Share Premium Account | 42.30 | 42.20 | 42.20 | 42.20 | 42.20 |
| Other Reserves | -72.70 | -68.60 | -68.60 | -22.30 | -21.10 |
| Retained Earnings | -70.20 | -55.70 | -43.30 | 35.10 | -14.90 |
| Shareholders Funds | -11.60 | 6.70 | 19.10 | 143.80 | 95.00 |
| Minority Interests / Other Equity | 14.20 | 15.90 | 15.90 | 18.00 | 16.40 |
| Total Equity | 2.60 | 22.60 | 35.00 | 161.80 | 111.40 |
| 30-03-2024 | 29-03-2023 | 25-03-2023 | 26-03-2022 | 27-03-2021 | |
| Operating Margin | 1.87% | -5.80% | -5.80% | 7.92% | 3.65% |
| Return on Capital Employed | 3.43% | -16.30% | -15.59% | 12.72% | 9.44% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | n/a | n/a | n/a | 8.40 | 13.90 |
| PEG | n/a | n/a | n/a | n/a | 1.10 |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | -17.66p | -8.52p | -2.20p | 63.44p | 40.37p |