Chat about Equals Gp accounts information. See how Equals Gp is performing financially.

Equals Gp Accounts Summary


Date of Accounts 20242023202220212020
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-202431-12-202331-12-202231-12-202131-12-2020
Revenue131.6795.7169.6844.0928.96
Operating Profit / Loss10.018.933.70-3.33-8.65
Net Interest-0.08-0.17-0.28-0.49-0.39
Pre Tax Profit10.129.153.42-3.82-9.05
Post Tax Profit7.417.753.55-2.26-6.93
Profit for the Period7.417.753.55-2.26-6.93
Equity Holders of Parent Company7.417.753.24-2.42-6.91
Minority Interestsn/an/a0.310.16-0.02
      
Continuing EPS     
Earnings per Share (Basic)3.93p4.22p1.80p-0.01p-3.87p
Earnings per Share (Diluted)3.70p4.00p1.73p-0.01p-3.87p
Earnings per Share (Adjusted)10.41p7.16p3.15pn/ap-3.87p
Continuing and Discontinued EPS     
Earnings per Share (Basic)3.93p4.22p1.80p-0.01p-3.87p
Earnings per Share (Diluted)3.70p4.00p1.73p-0.01p-3.87p
Earnings per Share (Adjusted)10.41p7.16p3.15pn/ap-3.87p
      
Dividend per Share6.00p1.50pn/apn/apn/ap
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-202431-12-202331-12-202231-12-202131-12-2020
Non-Current Assets     
Intangible Assets45.0245.6330.0130.9634.85
Property, Plant and Equipment3.394.004.516.137.71
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assetsn/a0.961.830.953.19
Total Non-Current Assets48.4150.5936.3438.0445.75
      
Current Assets     
Inventories0.170.370.290.170.19
Trade and Other Receivables13.1813.4310.278.269.59
Cash at Bank and in Hand29.2518.6615.0413.1010.03
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets8.444.765.622.994.39
Total Current Assets51.0337.2331.2324.5224.20
      
Other Assetsn/an/an/an/an/a
Total Assets99.4487.8167.5762.5669.95
      
Current Liabilities     
Borrowings0.800.750.781.180.90
Other Current Liabilities31.7026.5920.4714.1415.16
Total Current Liabilities32.5027.3421.2515.3216.06
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings2.192.733.426.087.51
Provisions0.77n/an/an/a3.74
Other Non-Current Liabilitiesn/an/an/an/an/a
Total Non-Current Liabilities2.962.733.426.0811.25
      
Net Assets63.9857.7442.9041.1542.64
      
Capital and Reserves     
Share Capital1.901.871.811.791.79
Share Premium Account28.7228.5053.4153.2253.00
Other Reserves19.5219.1211.8410.4710.01
Retained Earnings13.848.26-24.15-24.59-22.26
Shareholders Funds63.9857.7442.9040.8942.54
      
Minority Interests / Other Equityn/an/an/a0.260.10
Total Equity63.9857.7442.9041.1542.64
      
 31-12-202431-12-202331-12-202231-12-202131-12-2020
Operating Margin7.60%9.33%5.30%-7.55%-29.89%
Return on Capital Employed44.85%59.72%21.62%-19.06%-43.41%
Dividend Cover10.414.77n/an/an/a
Dividend Yield0.701.20n/an/an/a
PE Ratio12.9017.0028.40321,973.40n/a
PEGn/an/an/an/an/a
Dividend per Share Growthn/a%50.00%n/a%n/a%n/a%
Net Asset Value per Share9.96p6.36p6.77p5.35p4.09p