Chat about Epwin Grp accounts information. See how Epwin Grp is performing financially.

Epwin Grp Accounts Summary


Date of Accounts 20242023202220212020
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-202431-12-202331-12-202231-12-202131-12-2020
Revenue324.00345.40355.80329.60241.00
Operating Profit / Loss28.5020.7016.9017.706.30
Net Interest-7.20-7.50-5.00-4.80-4.40
Pre Tax Profit21.3013.2011.9012.901.90
Post Tax Profit16.609.308.4012.502.60
Profit for the Period16.609.308.4012.502.60
Equity Holders of Parent Company16.609.308.4012.502.60
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)11.75p6.41p5.78p8.61p1.82p
Earnings per Share (Diluted)11.57p6.31p5.71p8.52p1.82p
Earnings per Share (Adjusted)10.12p9.71p8.95p9.16p1.82p
Continuing and Discontinued EPS     
Earnings per Share (Basic)11.75p6.41p5.78p8.61p1.82p
Earnings per Share (Diluted)11.57p6.31p5.71p8.52p1.82p
Earnings per Share (Adjusted)10.12p9.71p8.95p9.16p1.82p
      
Dividend per Share7.20p4.80p4.45p4.10p1.00p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-202431-12-202331-12-202231-12-202131-12-2020
Non-Current Assets     
Intangible Assets96.2094.9099.5077.9075.00
Property, Plant and Equipment106.40104.20109.6094.5095.90
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets4.204.700.804.606.00
Total Non-Current Assets206.80203.80209.90177.00176.90
      
Current Assets     
Inventories38.2037.4041.1041.0029.60
Trade and Other Receivables37.0035.8041.0043.6044.30
Cash at Bank and in Hand10.7013.1015.109.8013.10
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets0.601.200.400.200.70
Total Current Assets86.5087.5097.6094.6087.70
      
Other Assetsn/an/an/an/an/a
Total Assets293.30291.30307.50271.60264.60
      
Current Liabilities     
Borrowings12.5011.309.70n/a20.20
Other Current Liabilities62.7060.6074.2083.0058.80
Total Current Liabilities75.2071.9083.9083.0079.00
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings105.30106.40112.7086.8092.20
Provisions5.003.702.202.403.10
Other Non-Current Liabilities2.807.207.601.101.00
Total Non-Current Liabilities113.10117.30122.5090.3096.30
      
Net Assets105.00102.10101.1098.3089.30
      
Capital and Reserves     
Share Capital0.100.100.100.100.10
Share Premium Account14.2013.0013.0013.0012.50
Other Reserves25.5025.5025.5025.5025.50
Retained Earnings65.2063.5062.5059.7051.20
Shareholders Funds105.00102.10101.1098.3089.30
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity105.00102.10101.1098.3089.30
      
 31-12-202431-12-202331-12-202231-12-202131-12-2020
Operating Margin8.80%5.99%4.75%5.37%2.61%
Return on Capital Employed21.66%16.10%13.39%16.15%4.85%
Dividend Cover1.982.022.012.231.82
Dividend Yield5.305.906.103.901.10
PE Ratio9.508.408.1011.5050.30
PEGn/an/an/a5.70n/a
Dividend per Share Growthn/a%-5.88%-7.29%-7.87%-75.61%
Net Asset Value per Share6.46p5.29p1.17p14.97p10.50p