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Eurocell Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Revenue | 403.50 | 357.90 | 364.50 | 381.20 | 339.80 |
| Operating Profit / Loss | 17.30 | 16.60 | 14.90 | 29.10 | 29.70 |
| Net Interest | -5.10 | -2.80 | -3.20 | -2.90 | -2.00 |
| Pre Tax Profit | 12.20 | 13.80 | 11.70 | 26.20 | 27.70 |
| Post Tax Profit | 9.60 | 10.50 | 9.60 | 22.00 | 21.60 |
| Profit for the Period | 9.60 | 10.50 | 9.60 | 19.70 | 21.10 |
| Equity Holders of Parent Company | 9.60 | 10.50 | 9.60 | 19.70 | 21.10 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 9.50p | 9.80p | 8.60p | 19.60p | 19.40p |
| Earnings per Share (Diluted) | 9.40p | 9.70p | 8.60p | 19.50p | 19.30p |
| Earnings per Share (Adjusted) | 14.60p | 14.40p | 11.00p | 21.40p | 19.40p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 9.50p | 9.80p | 8.60p | 19.60p | 19.40p |
| Earnings per Share (Diluted) | 9.40p | 9.70p | 8.60p | 19.50p | 19.30p |
| Earnings per Share (Adjusted) | 14.60p | 14.40p | 11.00p | 21.40p | 19.40p |
| Dividend per Share | 6.40p | 6.10p | 5.50p | 10.70p | 9.60p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 40.80 | 14.60 | 15.80 | 16.90 | 18.60 |
| Property, Plant and Equipment | 134.80 | 114.80 | 115.00 | 121.40 | 114.00 |
| 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 | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 175.60 | 129.40 | 130.80 | 138.30 | 132.60 |
| Current Assets | |||||
| Inventories | 53.60 | 47.20 | 46.70 | 59.90 | 55.90 |
| Trade and Other Receivables | 51.90 | 45.80 | 45.30 | 50.00 | 44.50 |
| Cash at Bank and in Hand | 6.30 | 0.40 | 0.40 | 5.10 | 6.60 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 0.40 | 1.00 | 0.60 | 1.00 | n/a |
| Total Current Assets | 112.20 | 94.40 | 93.00 | 116.00 | 107.00 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 287.80 | 223.80 | 223.80 | 254.30 | 239.60 |
| Current Liabilities | |||||
| Borrowings | 14.40 | 15.50 | 12.90 | 13.00 | 17.80 |
| Other Current Liabilities | 58.80 | 45.60 | 41.80 | 47.60 | 49.40 |
| Total Current Liabilities | 73.20 | 61.10 | 54.70 | 60.60 | 67.20 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 89.40 | 47.40 | 45.70 | 71.00 | 58.50 |
| Provisions | 11.80 | 9.90 | 9.10 | 7.80 | 7.40 |
| Other Non-Current Liabilities | 8.60 | n/a | n/a | n/a | 0.30 |
| Total Non-Current Liabilities | 109.80 | 57.30 | 54.80 | 78.80 | 66.20 |
| Net Assets | 104.80 | 105.40 | 114.30 | 114.90 | 106.20 |
| Capital and Reserves | |||||
| Share Capital | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Share Premium Account | 22.20 | 22.20 | 22.20 | 22.20 | 21.90 |
| Other Reserves | 1.50 | 0.30 | 0.80 | 0.90 | 1.10 |
| Retained Earnings | 81.00 | 82.80 | 91.20 | 91.70 | 83.10 |
| Shareholders Funds | 104.80 | 105.40 | 114.30 | 114.90 | 106.20 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 104.80 | 105.40 | 114.30 | 114.90 | 106.20 |
| 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | |
| Operating Margin | 4.29% | 4.64% | 4.09% | 7.63% | 8.74% |
| Return on Capital Employed | 9.63% | 10.15% | 8.97% | 15.33% | 17.34% |
| Dividend Cover | 2.28 | 2.36 | 2.00 | 2.00 | 2.02 |
| Dividend Yield | 4.90 | 3.60 | 4.20 | 7.30 | 4.00 |
| PE Ratio | 8.90 | 11.90 | 11.90 | 6.90 | 12.40 |
| PEG | 8.90 | 0.40 | n/a | 0.70 | 0.10 |
| Dividend per Share Growth | 4.92% | 10.91% | -48.60% | 11.46% | n/a% |
| Net Asset Value per Share | 64.47p | 91.47p | 99.22p | 98.72p | 88.24p |