Chat about Elecosoft accounts information. See how Elecosoft is performing financially.

Elecosoft Accounts Summary


Date of Accounts 20252024202320222021
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-202531-12-202431-12-202331-12-202231-12-2021
Revenue38.8232.3928.0126.5727.34
Operating Profit / Loss2.844.063.202.984.10
Net Interest0.010.240.06-0.04-0.17
Pre Tax Profit2.854.293.422.943.93
Post Tax Profit1.323.332.652.402.73
Profit for the Period1.323.332.652.392.73
Equity Holders of Parent Company1.323.332.652.392.73
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)1.60p4.00p3.20p2.90p3.30p
Earnings per Share (Diluted)1.60p4.00p3.20p2.90p3.30p
Earnings per Share (Adjusted)6.30p5.10p4.00p3.60p4.00p
Continuing and Discontinued EPS     
Earnings per Share (Basic)1.60p4.00p3.20p2.90p3.30p
Earnings per Share (Diluted)1.60p4.00p3.20p2.90p3.30p
Earnings per Share (Adjusted)6.30p5.10p4.00p3.60p4.00p
      
Dividend per Share1.20p1.00p0.80p1.28p0.60p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-202531-12-202431-12-202331-12-202231-12-2021
Non-Current Assets     
Intangible Assets34.6429.1827.5421.9322.15
Property, Plant and Equipment1.611.922.042.222.44
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets0.370.550.110.050.07
Total Non-Current Assets36.6231.6529.7024.2024.66
      
Current Assets     
Inventories0.03n/a0.110.040.02
Trade and Other Receivables6.425.435.034.064.28
Cash at Bank and in Hand16.2913.9710.9012.1410.05
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets0.640.750.231.150.22
Total Current Assets23.3720.1616.2817.3914.56
      
Other Assetsn/an/an/an/an/a
Total Assets59.9951.8145.9841.5939.22
      
Current Liabilities     
Borrowings0.510.580.540.470.52
Other Current Liabilities22.9117.6014.7312.2611.49
Total Current Liabilities23.4218.1815.2712.7212.01
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings0.690.880.921.221.52
Provisions3.112.582.430.031.81
Other Non-Current Liabilities1.14n/an/a1.780.04
Total Non-Current Liabilities4.943.463.343.033.37
      
Net Assets31.6430.1727.3625.8423.85
      
Capital and Reserves     
Share Capital0.840.830.830.830.83
Share Premium Account2.652.472.422.412.41
Other Reserves1.480.830.760.810.72
Retained Earnings26.6726.0423.3521.7919.89
Shareholders Funds31.6430.1727.3625.8423.85
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity31.6430.1727.3625.8423.85
      
 31-12-202531-12-202431-12-202331-12-202231-12-2021
Operating Margin7.31%12.52%11.44%11.23%14.99%
Return on Capital Employed217.14%80.65%90.65%53.06%73.98%
Dividend Cover5.255.105.006.006.67
Dividend Yield1.000.701.000.900.70
PE Ratio20.0028.9020.3019.0023.00
PEG0.801.001.80n/an/a
Dividend per Share Growth20.00%25.00%33.33%n/a%50.00%
Net Asset Value per Share-3.57p1.17p-0.22p4.65p2.02p