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Eurocell Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Revenue | 364.50 | 381.20 | 339.80 | 257.90 | 279.10 |
| Operating Profit / Loss | 14.90 | 29.10 | 29.70 | 0.70 | 24.60 |
| Net Interest | -3.20 | -2.90 | -2.00 | -2.20 | -1.90 |
| Pre Tax Profit | 11.70 | 26.20 | 27.70 | -1.50 | 22.70 |
| Post Tax Profit | 9.60 | 22.00 | 21.60 | -2.20 | 19.30 |
| Profit for the Period | 9.60 | 19.70 | 21.10 | -2.20 | 19.30 |
| Equity Holders of Parent Company | 9.60 | 19.70 | 21.10 | -2.20 | 19.30 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 8.60p | 19.60p | 19.40p | -2.00p | 19.30p |
| Earnings per Share (Diluted) | 8.60p | 19.50p | 19.30p | -2.00p | 19.20p |
| Earnings per Share (Adjusted) | 11.00p | 21.40p | 19.40p | 6.50p | 19.30p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 8.60p | 19.60p | 19.40p | -2.00p | 19.30p |
| Earnings per Share (Diluted) | 8.60p | 19.50p | 19.30p | -2.00p | 19.20p |
| Earnings per Share (Adjusted) | 11.00p | 21.40p | 19.40p | 6.50p | 19.30p |
| Dividend per Share | 5.50p | 10.70p | 9.60p | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Non-Current Assets | |||||
| Intangible Assets | 15.80 | 16.90 | 18.60 | 19.90 | 27.00 |
| Property, Plant and Equipment | 115.00 | 121.40 | 114.00 | 97.80 | 79.50 |
| 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 | 130.80 | 138.30 | 132.60 | 117.70 | 106.50 |
| Current Assets | |||||
| Inventories | 46.70 | 59.90 | 55.90 | 38.10 | 37.30 |
| Trade and Other Receivables | 45.30 | 50.00 | 44.50 | 38.50 | 40.90 |
| Cash at Bank and in Hand | 0.40 | 5.10 | 6.60 | 7.10 | 4.90 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 0.60 | 1.00 | n/a | n/a | n/a |
| Total Current Assets | 93.00 | 116.00 | 107.00 | 83.70 | 83.10 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 223.80 | 254.30 | 239.60 | 201.40 | 189.60 |
| Current Liabilities | |||||
| Borrowings | 12.90 | 13.00 | 17.80 | 13.40 | 8.30 |
| Other Current Liabilities | 41.80 | 47.60 | 49.40 | 44.30 | 41.80 |
| Total Current Liabilities | 54.70 | 60.60 | 67.20 | 57.70 | 50.10 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 45.70 | 71.00 | 58.50 | 52.00 | 65.30 |
| Provisions | 9.10 | 7.80 | 7.40 | 4.20 | 3.20 |
| Other Non-Current Liabilities | n/a | n/a | 0.30 | 0.30 | 0.50 |
| Total Non-Current Liabilities | 54.80 | 78.80 | 66.20 | 56.50 | 69.00 |
| Net Assets | 114.30 | 114.90 | 106.20 | 87.20 | 70.50 |
| Capital and Reserves | |||||
| Share Capital | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Share Premium Account | 22.20 | 22.20 | 21.90 | 21.10 | 2.40 |
| Other Reserves | 0.80 | 0.90 | 1.10 | 0.50 | 0.90 |
| Retained Earnings | 91.20 | 91.70 | 83.10 | 65.50 | 67.10 |
| Shareholders Funds | 114.30 | 114.90 | 106.20 | 87.20 | 70.50 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 114.30 | 114.90 | 106.20 | 87.20 | 70.50 |
| 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
| Operating Margin | 4.09% | 7.63% | 8.74% | 0.27% | 8.81% |
| Return on Capital Employed | 8.97% | 15.33% | 17.34% | 0.51% | 20.45% |
| Dividend Cover | 2.00 | 2.00 | 2.02 | n/a | 6.03 |
| Dividend Yield | 4.20 | 7.30 | 4.00 | n/a | 1.30 |
| PE Ratio | 11.90 | 6.90 | 12.40 | 33.20 | 12.60 |
| PEG | n/a | 0.10 | n/a | n/a | 0.10 |
| Dividend per Share Growth | n/a% | 94.55% | -10.28% | n/a% | n/a% |
| Net Asset Value per Share | 89.50p | 89.05p | 79.60p | 61.15p | 39.53p |