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

Equals Gp Accounts Summary


Date of Accounts 20232022202120202019
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-202331-12-202231-12-202131-12-202031-12-2019
Revenue95.7169.6844.0928.9630.94
Operating Profit / Loss8.933.70-3.33-8.65-7.73
Net Interest-0.17-0.28-0.49-0.39-0.23
Pre Tax Profit9.153.42-3.82-9.05-7.96
Post Tax Profit7.753.55-2.26-6.93-5.37
Profit for the Period7.753.55-2.26-6.93-5.37
Equity Holders of Parent Company7.753.24-2.42-6.91-5.34
Minority Interestsn/a0.310.16-0.02-0.03
      
Continuing EPS     
Earnings per Share (Basic)4.22p1.80p-0.01p-3.87p-3.20p
Earnings per Share (Diluted)4.00p1.73p-0.01p-3.87p-3.12p
Earnings per Share (Adjusted)7.16p3.15pn/ap-3.87p-0.86p
Continuing and Discontinued EPS     
Earnings per Share (Basic)4.22p1.80p-0.01p-3.87p-3.20p
Earnings per Share (Diluted)4.00p1.73p-0.01p-3.87p-3.12p
Earnings per Share (Adjusted)7.16p3.15pn/ap-3.87p-0.86p
      
Dividend per Share0.50pn/apn/apn/apn/ap
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-202331-12-202231-12-202131-12-202031-12-2019
Non-Current Assets     
Intangible Assets45.6330.0130.9634.8533.32
Property, Plant and Equipment4.004.516.137.718.92
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets0.961.830.953.192.44
Total Non-Current Assets50.5936.3438.0445.7544.68
      
Current Assets     
Inventories0.370.290.170.190.26
Trade and Other Receivables13.4310.278.269.5911.35
Cash at Bank and in Hand18.6615.0413.1010.0311.27
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets4.765.622.994.394.56
Total Current Assets37.2331.2324.5224.2027.44
      
Other Assetsn/an/an/an/an/a
Total Assets87.8167.5762.5669.9572.12
      
Current Liabilities     
Borrowings0.750.781.180.900.81
Other Current Liabilities26.5920.4714.1415.1612.14
Total Current Liabilities27.3421.2515.3216.0612.95
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings2.733.426.087.516.43
Provisionsn/an/an/a3.743.23
Other Non-Current Liabilitiesn/an/an/an/an/a
Total Non-Current Liabilities2.733.426.0811.259.66
      
Net Assets57.7442.9041.1542.6449.52
      
Capital and Reserves     
Share Capital1.871.811.791.791.79
Share Premium Account28.5053.4153.2253.0053.00
Other Reserves19.1211.8410.4710.019.95
Retained Earnings8.26-24.15-24.59-22.26-15.34
Shareholders Funds57.7442.9040.8942.5449.40
      
Minority Interests / Other Equityn/an/a0.260.100.12
Total Equity57.7442.9041.1542.6449.52
      
 31-12-202331-12-202231-12-202131-12-202031-12-2019
Operating Margin9.33%5.30%-7.55%-29.89%-24.98%
Return on Capital Employed59.72%21.62%-19.06%-43.41%-28.99%
Dividend Cover4.77n/an/an/an/a
Dividend Yield1.20n/an/an/an/a
PE Ratio17.0028.40321,973.40n/an/a
PEGn/an/an/an/an/a
Dividend per Share Growthn/a%n/a%n/a%n/a%n/a%
Net Asset Value per Share6.46p6.87p5.43p4.15p8.63p