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Drax Accounts Summary


Date of Accounts 20252024202320222021
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-202531-12-202431-12-202331-12-202231-12-2021
Revenue5,390.706,162.507,733.207,775.305,088.00
Operating Profit / Loss241.30850.20909.80145.80196.50
Net Interest-57.60-87.40-102.40-79.20-70.80
Pre Tax Profit189.50753.40796.4078.10121.50
Post Tax Profit68.20525.50560.9082.5055.10
Profit for the Period68.20525.50560.9082.5079.20
Equity Holders of Parent Company73.00526.60562.2085.1079.70
Minority Interests-4.80-1.10-1.30-2.60-0.50
      
Continuing EPS     
Earnings per Share (Basic)20.70p137.50p142.80p21.30p13.90p
Earnings per Share (Diluted)20.20p134.80p139.50p20.50p13.50p
Earnings per Share (Adjusted)137.70p128.40p119.60p85.10p22.30p
Continuing and Discontinued EPS     
Earnings per Share (Basic)20.70p137.50p142.80p21.30p20.00p
Earnings per Share (Diluted)20.20p134.80p139.50p20.50p19.30p
Earnings per Share (Adjusted)137.70p128.40p119.60p85.10p26.50p
      
Dividend per Share29.00p26.00p23.10p21.00p18.80p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-202531-12-202431-12-202331-12-202231-12-2021
Non-Current Assets     
Intangible Assets438.90483.20498.20566.50604.90
Property, Plant and Equipment2,496.802,902.902,821.002,526.302,430.50
Investmentsn/a3.608.906.905.50
Investment Propertiesn/an/an/an/an/a
Other Financial Assets24.4081.70293.60361.00357.50
Other Non-Current Assets60.8073.3071.3075.8077.60
Total Non-Current Assets3,020.903,544.703,693.003,536.503,476.00
      
Current Assets     
Inventories223.80302.00328.40348.10199.10
Trade and Other Receivables337.80470.30976.901,227.00641.90
Cash at Bank and in Hand302.10356.00379.50238.00317.40
Current Asset Investmentsn/an/a368.40n/an/a
Other Current Assets610.80715.60292.20584.701,190.00
Total Current Assets1,474.501,843.902,345.402,397.802,348.40
      
Other Assetsn/an/an/an/an/a
Total Assets4,495.405,388.606,038.405,934.305,824.40
      
Current Liabilities     
Borrowings89.50145.00289.3067.0055.70
Other Current Liabilities1,282.701,390.001,798.402,141.202,177.20
Total Current Liabilities1,372.201,535.002,087.702,208.202,232.90
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings988.101,148.201,271.801,527.001,431.20
Provisions346.30356.10389.30200.20311.70
Other Non-Current Liabilities75.60262.20306.60674.70541.80
Total Non-Current Liabilities1,410.001,766.501,967.702,401.902,284.70
      
Net Assets1,713.202,087.101,983.001,324.201,306.80
      
Capital and Reserves     
Share Capital49.9049.4049.1047.9047.70
Share Premium Account448.50443.80441.20433.30432.20
Other Reserves103.90466.00814.30635.80607.10
Retained Earnings1,110.901,118.10666.40193.80198.30
Shareholders Funds1,713.202,077.301,971.001,310.801,285.30
      
Minority Interests / Other Equityn/a9.8012.0013.4021.50
Total Equity1,713.202,087.101,983.001,324.201,306.80
      
 31-12-202531-12-202431-12-202331-12-202231-12-2021
Operating Margin4.48%13.80%11.76%1.88%3.86%
Return on Capital Employed9.16%25.85%26.16%6.16%7.69%
Dividend Cover4.754.945.184.051.19
Dividend Yield3.504.004.703.003.10
PE Ratio6.105.004.108.3027.10
PEGn/an/an/an/an/a
Dividend per Share Growthn/a%-10.34%-11.15%-9.09%-10.48%
Net Asset Value per Share377.09p474.62p439.38p224.22p207.70p