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

Enquest Accounts Summary


Date of Accounts 20252024202320222021
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-202531-12-202431-12-202331-12-202231-12-2021
Revenue1,118.301,180.711,487.151,853.621,265.81
Operating Profit / Loss648.79311.53456.23411.89580.06
Net Interest-155.37-144.91-224.45-208.67-227.62
Pre Tax Profit493.43166.61231.78203.21352.44
Post Tax Profit1.5693.77-30.83-41.23376.99
Profit for the Period1.5693.77-30.83-41.23376.99
Equity Holders of Parent Company1.5693.77-30.83-41.23376.99
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)1.00 USX5.00 USX-1.60 USX-2.20 USX21.70 USX
Earnings per Share (Diluted)1.00 USX4.90 USX-1.60 USX-2.20 USX21.40 USX
Earnings per Share (Adjusted)1.00 USX5.00 USX-1.60 USX11.40 USX12.70 USX
Continuing and Discontinued EPS     
Earnings per Share (Basic)1.00 USX5.00 USX-1.60 USX-2.20 USX21.70 USX
Earnings per Share (Diluted)1.00 USX4.90 USX-1.60 USX-2.20 USX21.40 USX
Earnings per Share (Adjusted)1.00 USX5.00 USX1.60 USX11.40 USX12.70 USX
      
Dividend per Share0.01 USD0.01 USDn/a USDn/a USDn/a USD
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-202531-12-202431-12-202331-12-202231-12-2021
Non-Current Assets     
Intangible Assets164.12154.96152.72180.90182.07
Property, Plant and Equipment2,370.132,297.952,296.742,476.982,822.00
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assets50.8238.4636.280.010.01
Other Non-Current Assets399.54508.58540.12705.81702.97
Total Non-Current Assets2,984.612,999.963,025.873,363.693,707.04
      
Current Assets     
Inventories32.7648.9884.8076.4273.02
Trade and Other Receivables245.47230.97225.49277.85298.44
Cash at Bank and in Hand268.85280.24313.57301.61286.66
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets62.622.46116.064.700.47
Total Current Assets609.70562.65739.91660.59658.59
      
Other Assetsn/an/an/an/an/a
Total Assets3,594.313,562.613,765.784,024.274,365.63
      
Current Liabilities     
Borrowings155.5890.41160.65385.58338.79
Other Current Liabilities695.98613.37686.02710.33652.90
Total Current Liabilities851.56703.78846.671,095.91991.69
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings923.98909.701,036.701,096.77633.61
Provisions1,128.32815.67793.08833.67757.68
Other Non-Current Liabilities162.40590.99632.60513.681,461.90
Total Non-Current Liabilities2,214.692,316.362,462.392,444.122,853.19
      
Net Assets528.06542.47456.73484.24520.76
      
Capital and Reserves     
Share Capital392.05392.05393.83392.20392.20
Share Premium Accountn/an/an/an/an/a
Other Reserves10.8611.5313.2011.516.79
Retained Earnings125.14138.8849.7080.53121.77
Shareholders Funds528.06542.47456.73484.24520.76
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity528.06542.47456.73484.24520.76
      
 31-12-202531-12-202431-12-202331-12-202231-12-2021
Operating Margin58.02%26.38%30.68%22.22%45.82%
Return on Capital Employed25.23%14.14%19.88%15.72%28.04%
Dividend Cover1.258.12n/an/an/a
Dividend Yield5.703.70n/an/an/a
PE Ratio14.203.40n/a2.502.00
PEGn/an/an/an/an/a
Dividend per Share Growth30.03%n/a%n/a%n/a%n/a%
Net Asset Value per Share0.20 USD0.21 USD0.16 USD0.16 USD0.18 USD