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Dowlais Accounts Summary
| Date of Accounts | 2024 | 2023 | 2022 | ||
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | ||
| Millions | Millions | Millions | |||
| Income Statement | 31-12-2024 | 31-12-2023 | 31-12-2022 | ||
| Revenue | 4,337.00 | 4,864.00 | 4,595.00 | ||
| Operating Profit / Loss | -106.00 | -450.00 | 9.00 | ||
| Net Interest | -109.00 | -72.00 | -121.00 | ||
| Pre Tax Profit | -215.00 | -522.00 | -63.00 | ||
| Post Tax Profit | -168.00 | -495.00 | -77.00 | ||
| Profit for the Period | -168.00 | -495.00 | -77.00 | ||
| Equity Holders of Parent Company | -173.00 | -501.00 | -82.00 | ||
| Minority Interests | 5.00 | 6.00 | 5.00 | ||
| Continuing EPS | |||||
| Earnings per Share (Basic) | -12.60p | -36.00p | -5.90p | ||
| Earnings per Share (Diluted) | -12.60p | -36.00p | -5.90p | ||
| Earnings per Share (Adjusted) | 11.40p | 13.80p | 15.30p | ||
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -12.60p | -36.00p | -5.90p | ||
| Earnings per Share (Diluted) | -12.60p | -36.00p | -5.90p | ||
| Earnings per Share (Adjusted) | 11.40p | 13.80p | 15.30p | ||
| Dividend per Share | 4.20p | 4.20p | n/ap | ||
| Millions | Millions | Millions | |||
| Balance Sheet | 31-12-2024 | 31-12-2023 | 31-12-2022 | ||
| Non-Current Assets | |||||
| Intangible Assets | 2,129.00 | 2,365.00 | 3,095.00 | ||
| Property, Plant and Equipment | 1,676.00 | 1,751.00 | 1,821.00 | ||
| Investments | 385.00 | 397.00 | 424.00 | ||
| Investment Properties | n/a | n/a | n/a | ||
| Other Financial Assets | 9.00 | 36.00 | 9.00 | ||
| Other Non-Current Assets | 204.00 | 185.00 | 2,988.00 | ||
| Total Non-Current Assets | 4,403.00 | 4,734.00 | 8,337.00 | ||
| Current Assets | |||||
| Inventories | 431.00 | 510.00 | 498.00 | ||
| Trade and Other Receivables | 485.00 | 628.00 | 638.00 | ||
| Cash at Bank and in Hand | 336.00 | 313.00 | 270.00 | ||
| Current Asset Investments | n/a | n/a | n/a | ||
| Other Current Assets | 52.00 | 66.00 | 44.00 | ||
| Total Current Assets | 1,304.00 | 1,517.00 | 1,450.00 | ||
| Other Assets | n/a | n/a | n/a | ||
| Total Assets | 5,707.00 | 6,251.00 | 9,787.00 | ||
| Current Liabilities | |||||
| Borrowings | 42.00 | 27.00 | 2,201.00 | ||
| Other Current Liabilities | 1,200.00 | 1,419.00 | 1,447.00 | ||
| Total Current Liabilities | 1,242.00 | 1,446.00 | 3,648.00 | ||
| Net Current Assets | n/a | n/a | n/a | ||
| Non-Current Liabilities | |||||
| Borrowings | 1,394.00 | 1,284.00 | 134.00 | ||
| Provisions | 316.00 | 430.00 | 689.00 | ||
| Other Non-Current Liabilities | 450.00 | 508.00 | 323.00 | ||
| Total Non-Current Liabilities | 2,160.00 | 2,222.00 | 1,146.00 | ||
| Net Assets | 2,305.00 | 2,583.00 | 4,993.00 | ||
| Capital and Reserves | |||||
| Share Capital | 14.00 | 14.00 | n/a | ||
| Share Premium Account | -7.00 | -7.00 | n/a | ||
| Other Reserves | -133.00 | -80.00 | 69.00 | ||
| Retained Earnings | 2,392.00 | 2,620.00 | 4,885.00 | ||
| Shareholders Funds | 2,266.00 | 2,547.00 | 4,954.00 | ||
| Minority Interests / Other Equity | 39.00 | 36.00 | 39.00 | ||
| Total Equity | 2,305.00 | 2,583.00 | 4,993.00 | ||
| 31-12-2024 | 31-12-2023 | 31-12-2022 | |||
| Operating Margin | -2.44% | -9.25% | 0.20% | ||
| Return on Capital Employed | -5.50% | -22.97% | 1.18% | ||
| Dividend Cover | 2.71 | 3.29 | n/a | ||
| Dividend Yield | 6.20 | 3.90 | n/a | ||
| PE Ratio | 5.90 | 7.70 | n/a | ||
| PEG | n/a | n/a | n/a | ||
| Dividend per Share Growth | n/a% | n/a% | n/a% | ||
| Net Asset Value per Share | 13.09p | 16.21p | 141.16p |