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Dowlais Accounts Summary
| Date of Accounts | 2023 | 2022 | |||
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | |||
| Millions | Millions | ||||
| Income Statement | 31-12-2023 | 31-12-2022 | |||
| Revenue | 4,864.00 | 4,595.00 | |||
| Operating Profit / Loss | -501.00 | 9.00 | |||
| Net Interest | -72.00 | -121.00 | |||
| Pre Tax Profit | -522.00 | -63.00 | |||
| Post Tax Profit | -495.00 | -77.00 | |||
| Profit for the Period | -495.00 | -77.00 | |||
| Equity Holders of Parent Company | -501.00 | -82.00 | |||
| Minority Interests | 6.00 | 5.00 | |||
| Continuing EPS | |||||
| Earnings per Share (Basic) | -36.00p | -5.90p | |||
| Earnings per Share (Diluted) | -36.00p | -5.90p | |||
| Earnings per Share (Adjusted) | 13.80p | 15.30p | |||
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -36.00p | -5.90p | |||
| Earnings per Share (Diluted) | -36.00p | -5.90p | |||
| Earnings per Share (Adjusted) | 13.80p | 15.30p | |||
| Dividend per Share | 4.20p | n/ap | |||
| Millions | Millions | ||||
| Balance Sheet | 31-12-2023 | 31-12-2022 | |||
| Non-Current Assets | |||||
| Intangible Assets | 2,365.00 | 3,095.00 | |||
| Property, Plant and Equipment | 1,751.00 | 1,821.00 | |||
| Investments | 380.00 | 424.00 | |||
| Investment Properties | n/a | n/a | |||
| Other Financial Assets | 36.00 | 9.00 | |||
| Other Non-Current Assets | 185.00 | 2,988.00 | |||
| Total Non-Current Assets | 4,717.00 | 8,337.00 | |||
| Current Assets | |||||
| Inventories | 510.00 | 498.00 | |||
| Trade and Other Receivables | 628.00 | 638.00 | |||
| Cash at Bank and in Hand | 313.00 | 270.00 | |||
| Current Asset Investments | n/a | n/a | |||
| Other Current Assets | 66.00 | 44.00 | |||
| Total Current Assets | 1,517.00 | 1,450.00 | |||
| Other Assets | n/a | n/a | |||
| Total Assets | 6,234.00 | 9,787.00 | |||
| Current Liabilities | |||||
| Borrowings | 27.00 | 2,201.00 | |||
| Other Current Liabilities | 1,419.00 | 1,447.00 | |||
| Total Current Liabilities | 1,446.00 | 3,648.00 | |||
| Net Current Assets | n/a | n/a | |||
| Non-Current Liabilities | |||||
| Borrowings | 1,284.00 | 134.00 | |||
| Provisions | 430.00 | 689.00 | |||
| Other Non-Current Liabilities | 508.00 | 323.00 | |||
| Total Non-Current Liabilities | 2,222.00 | 1,146.00 | |||
| Net Assets | 2,566.00 | 4,993.00 | |||
| Capital and Reserves | |||||
| Share Capital | 14.00 | n/a | |||
| Share Premium Account | n/a | n/a | |||
| Other Reserves | -87.00 | 69.00 | |||
| Retained Earnings | 2,603.00 | 4,885.00 | |||
| Shareholders Funds | 2,530.00 | 4,954.00 | |||
| Minority Interests / Other Equity | 36.00 | 39.00 | |||
| Total Equity | 2,566.00 | 4,993.00 | |||
| 31-12-2023 | 31-12-2022 | ||||
| Operating Margin | -10.30% | 0.20% | |||
| Return on Capital Employed | -23.17% | 1.18% | |||
| Dividend Cover | 3.29 | n/a | |||
| Dividend Yield | 3.90 | n/a | |||
| PE Ratio | 7.70 | n/a | |||
| PEG | n/a | n/a | |||
| Dividend per Share Growth | n/a% | n/a% | |||
| Net Asset Value per Share | 14.43p | 136.23p |