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Elecosoft 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 | 28.01 | 26.57 | 27.34 | 25.23 | 25.40 |
| Operating Profit / Loss | 3.20 | 2.98 | 4.10 | 4.15 | 3.81 |
| Net Interest | 0.06 | -0.04 | -0.17 | -0.26 | -0.34 |
| Pre Tax Profit | 3.42 | 2.94 | 3.93 | 3.89 | 3.47 |
| Post Tax Profit | 2.66 | 2.40 | 2.73 | 3.16 | 2.70 |
| Profit for the Period | 2.65 | 2.39 | 2.73 | 3.16 | 2.70 |
| Equity Holders of Parent Company | 2.65 | 2.39 | 2.73 | 3.16 | 2.70 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 3.20p | 2.90p | 3.30p | 3.90p | 3.30p |
| Earnings per Share (Diluted) | 3.20p | 2.90p | 3.30p | 3.90p | 3.30p |
| Earnings per Share (Adjusted) | 4.00p | 3.60p | 4.00p | 4.80p | 4.10p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 3.20p | 2.90p | 3.30p | 3.90p | 3.30p |
| Earnings per Share (Diluted) | 3.20p | 2.90p | 3.30p | 3.90p | 3.30p |
| Earnings per Share (Adjusted) | 4.00p | 3.60p | 4.00p | 4.80p | 4.10p |
| Dividend per Share | 0.80p | 1.28p | 0.60p | 0.40p | 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 | 27.54 | 21.93 | 22.15 | 22.96 | 22.84 |
| Property, Plant and Equipment | 2.04 | 2.22 | 2.44 | 2.86 | 2.78 |
| 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 | 0.11 | 0.05 | 0.07 | 0.09 | 0.12 |
| Total Non-Current Assets | 29.70 | 24.20 | 24.66 | 25.90 | 25.74 |
| Current Assets | |||||
| Inventories | 0.11 | 0.04 | 0.02 | 0.02 | 0.05 |
| Trade and Other Receivables | 5.03 | 4.06 | 4.28 | 3.91 | 4.34 |
| Cash at Bank and in Hand | 10.90 | 12.14 | 10.05 | 10.67 | 7.24 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 0.23 | 1.15 | 0.22 | 0.09 | 0.11 |
| Total Current Assets | 16.28 | 17.39 | 14.56 | 14.69 | 11.73 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 45.98 | 41.59 | 39.22 | 40.59 | 37.47 |
| Current Liabilities | |||||
| Borrowings | 0.54 | 0.47 | 0.52 | 2.23 | 2.20 |
| Other Current Liabilities | 14.73 | 12.26 | 11.49 | 10.66 | 9.71 |
| Total Current Liabilities | 15.27 | 12.72 | 12.01 | 12.89 | 11.91 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 0.92 | 1.22 | 1.52 | 4.72 | 6.18 |
| Provisions | 0.03 | 0.03 | 1.81 | 1.46 | 1.45 |
| Other Non-Current Liabilities | 2.40 | 1.79 | 0.04 | n/a | n/a |
| Total Non-Current Liabilities | 3.34 | 3.03 | 3.37 | 6.17 | 7.63 |
| Net Assets | 27.36 | 25.84 | 23.85 | 21.52 | 17.92 |
| Capital and Reserves | |||||
| Share Capital | 0.83 | 0.83 | 0.83 | 0.82 | 0.82 |
| Share Premium Account | 2.42 | 2.41 | 2.41 | 2.18 | 2.05 |
| Other Reserves | 0.76 | 0.81 | 0.72 | 0.99 | 0.70 |
| Retained Earnings | 23.35 | 21.79 | 19.89 | 17.52 | 14.36 |
| Shareholders Funds | 27.36 | 25.84 | 23.85 | 21.52 | 17.92 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 27.36 | 25.84 | 23.85 | 21.52 | 17.92 |
| 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
| Operating Margin | 11.44% | 11.23% | 14.99% | 16.45% | 15.01% |
| Return on Capital Employed | 257.88% | 53.06% | 73.98% | 59.55% | 77.54% |
| Dividend Cover | 3.01 | 6.00 | 6.67 | 12.00 | 13.67 |
| Dividend Yield | 1.60 | 0.90 | 0.70 | 0.50 | 0.40 |
| PE Ratio | 20.30 | 19.00 | 23.00 | 16.80 | 19.10 |
| PEG | n/a | n/a | 2.10 | 0.80 | n/a |
| Dividend per Share Growth | n/a% | -54.89% | n/a% | -33.33% | -25.00% |
| Net Asset Value per Share | -0.22p | 4.70p | 2.04p | -1.72p | -5.91p |