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DiscoverIE Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 |
| Revenue | 448.90 | 379.20 | 454.30 | 302.80 | 466.40 |
| Operating Profit / Loss | 34.60 | 20.90 | 20.70 | 17.10 | 23.80 |
| Net Interest | -5.50 | -3.80 | -3.70 | -3.60 | -4.30 |
| Pre Tax Profit | 29.10 | 17.10 | 17.00 | 13.50 | 19.50 |
| Post Tax Profit | 21.30 | 9.70 | 12.00 | 9.50 | 14.30 |
| Profit for the Period | 21.30 | 25.20 | 12.00 | 12.00 | 14.30 |
| Equity Holders of Parent Company | 21.30 | 25.20 | 12.00 | 12.00 | 14.30 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 22.30p | 10.40p | 13.50p | 10.70p | 17.00p |
| Earnings per Share (Diluted) | 21.70p | 10.10p | 13.00p | 10.30p | 16.50p |
| Earnings per Share (Adjusted) | 35.20p | 29.40p | 26.00p | 22.40p | 30.20p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 22.30p | 27.10p | 13.50p | 13.50p | 17.00p |
| Earnings per Share (Diluted) | 21.70p | 26.30p | 13.00p | 13.00p | 16.50p |
| Earnings per Share (Adjusted) | 35.20p | 29.40p | 26.00p | 22.40p | 30.20p |
| Dividend per Share | 11.45p | 10.80p | 10.15p | 10.15p | 2.97p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 |
| Non-Current Assets | |||||
| Intangible Assets | 272.00 | 263.30 | 191.20 | 190.80 | 182.20 |
| Property, Plant and Equipment | 44.40 | 45.40 | 45.90 | 45.90 | 46.30 |
| 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 | 19.50 | 17.80 | 7.90 | 7.90 | 7.90 |
| Total Non-Current Assets | 335.90 | 326.50 | 245.00 | 244.60 | 236.40 |
| Current Assets | |||||
| Inventories | 90.00 | 77.80 | 67.70 | 67.70 | 68.40 |
| Trade and Other Receivables | 74.60 | 78.00 | 84.90 | 84.90 | 90.10 |
| Cash at Bank and in Hand | 83.90 | 108.80 | 29.20 | 29.20 | 36.80 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 1.30 | 1.60 | 1.80 | 1.80 | 2.10 |
| Total Current Assets | 249.80 | 266.20 | 183.60 | 183.60 | 197.40 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 585.70 | 592.70 | 428.60 | 428.20 | 433.80 |
| Current Liabilities | |||||
| Borrowings | 4.00 | 4.70 | 4.80 | 4.80 | 5.30 |
| Other Current Liabilities | 147.20 | 185.60 | 103.00 | 103.00 | 98.30 |
| Total Current Liabilities | 151.20 | 190.30 | 107.80 | 107.80 | 103.60 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 14.80 | 16.40 | 16.70 | 16.70 | 14.70 |
| Provisions | 25.30 | 25.30 | 17.90 | 17.90 | 18.10 |
| Other Non-Current Liabilities | 90.80 | 70.30 | 77.40 | 77.40 | 96.90 |
| Total Non-Current Liabilities | 130.90 | 112.00 | 112.00 | 112.00 | 129.70 |
| Net Assets | 303.60 | 290.40 | 208.80 | 208.40 | 200.50 |
| Capital and Reserves | |||||
| Share Capital | 4.80 | 4.70 | 4.40 | 4.40 | 4.40 |
| Share Premium Account | 192.00 | 192.00 | 138.80 | 138.80 | 138.80 |
| Other Reserves | 8.50 | 15.40 | 17.20 | 17.20 | 20.50 |
| Retained Earnings | 98.30 | 78.30 | 48.40 | 48.00 | 36.80 |
| Shareholders Funds | 303.60 | 290.40 | 208.80 | 208.40 | 200.50 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 303.60 | 290.40 | 208.80 | 208.40 | 200.50 |
| 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 | |
| Operating Margin | 7.71% | 5.51% | 4.56% | 5.65% | 5.10% |
| Return on Capital Employed | 45.71% | 28.44% | 36.32% | 30.00% | 42.20% |
| Dividend Cover | 3.07 | 2.72 | 2.56 | 2.21 | 10.17 |
| Dividend Yield | 1.50 | 1.40 | 1.50 | 1.50 | 0.60 |
| PE Ratio | 21.90 | 26.80 | 25.80 | 29.90 | 16.30 |
| PEG | n/a | n/a | n/a | n/a | 1.00 |
| Dividend per Share Growth | n/a% | -5.68% | n/a% | -6.02% | -70.74% |
| Net Asset Value per Share | 32.80p | 28.12p | 19.67p | 18.27p | 20.46p |