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DiscoverIE Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 | 31-03-2021 |
| Revenue | 422.90 | 437.00 | 448.90 | 379.20 | 454.30 |
| Operating Profit / Loss | 42.40 | 31.20 | 34.60 | 20.90 | 20.70 |
| Net Interest | -10.40 | -9.00 | -5.50 | -3.80 | -3.70 |
| Pre Tax Profit | 32.00 | 22.20 | 29.10 | 17.10 | 17.00 |
| Post Tax Profit | 24.60 | 15.50 | 21.30 | 9.70 | 12.00 |
| Profit for the Period | 24.60 | 15.50 | 21.30 | 25.20 | 12.00 |
| Equity Holders of Parent Company | 24.60 | 15.50 | 21.30 | 25.20 | 12.00 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 25.60p | 16.20p | 22.30p | 10.40p | 13.50p |
| Earnings per Share (Diluted) | 25.00p | 15.80p | 21.70p | 10.10p | 13.00p |
| Earnings per Share (Adjusted) | 39.70p | 37.80p | 35.20p | 29.40p | 26.00p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 25.60p | 16.20p | 22.30p | 27.10p | 13.50p |
| Earnings per Share (Diluted) | 25.00p | 15.80p | 21.70p | 26.30p | 13.00p |
| Earnings per Share (Adjusted) | 39.70p | 37.80p | 35.20p | 29.40p | 26.00p |
| Dividend per Share | 12.50p | 12.00p | 11.45p | 10.80p | 10.15p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 | 31-03-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 336.40 | 329.50 | 272.00 | 263.30 | 191.20 |
| Property, Plant and Equipment | 50.40 | 41.10 | 44.40 | 45.40 | 45.90 |
| 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 | 10.10 | 10.40 | 19.50 | 17.80 | 7.90 |
| Total Non-Current Assets | 396.90 | 381.00 | 335.90 | 326.50 | 245.00 |
| Current Assets | |||||
| Inventories | 82.90 | 80.10 | 90.00 | 77.80 | 67.70 |
| Trade and Other Receivables | 74.40 | 88.80 | 74.60 | 78.00 | 84.90 |
| Cash at Bank and in Hand | 139.30 | 110.80 | 83.90 | 108.80 | 29.20 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 1.50 | 8.00 | 1.30 | 1.60 | 1.80 |
| Total Current Assets | 298.10 | 287.70 | 249.80 | 266.20 | 183.60 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 695.00 | 668.70 | 585.70 | 592.70 | 428.60 |
| Current Liabilities | |||||
| Borrowings | 101.20 | 84.40 | 4.00 | 4.70 | 4.80 |
| Other Current Liabilities | 94.30 | 101.00 | 147.20 | 185.60 | 103.00 |
| Total Current Liabilities | 195.50 | 185.40 | 151.20 | 190.30 | 107.80 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 159.80 | 150.50 | 14.80 | 16.40 | 16.70 |
| Provisions | 25.00 | 26.60 | 25.30 | 25.30 | 17.90 |
| Other Non-Current Liabilities | 6.70 | 4.60 | 90.80 | 70.30 | 77.40 |
| Total Non-Current Liabilities | 191.50 | 181.70 | 130.90 | 112.00 | 112.00 |
| Net Assets | 308.00 | 301.60 | 303.60 | 290.40 | 208.80 |
| Capital and Reserves | |||||
| Share Capital | 4.80 | 4.80 | 4.80 | 4.70 | 4.40 |
| Share Premium Account | 192.00 | 192.00 | 192.00 | 192.00 | 138.80 |
| Other Reserves | -2.90 | 0.80 | 8.50 | 15.40 | 17.20 |
| Retained Earnings | 114.10 | 104.00 | 98.30 | 78.30 | 48.40 |
| Shareholders Funds | 308.00 | 301.60 | 303.60 | 290.40 | 208.80 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 308.00 | 301.60 | 303.60 | 290.40 | 208.80 |
| 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 | 31-03-2021 | |
| Operating Margin | 10.03% | 7.14% | 7.71% | 5.51% | 4.56% |
| Return on Capital Employed | 16.46% | 13.36% | 45.71% | 28.44% | 36.32% |
| Dividend Cover | 3.18 | 3.15 | 3.07 | 2.72 | 2.56 |
| Dividend Yield | 2.30 | 1.60 | 1.50 | 1.40 | 1.50 |
| PE Ratio | 13.70 | 20.00 | 21.90 | 26.80 | 25.80 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | -4.00% | -4.58% | -5.68% | n/a% |
| Net Asset Value per Share | -29.47p | -28.95p | 32.80p | 28.12p | 19.67p |