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ESKN.L Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 28-02-2023 | 28-02-2022 | 28-02-2021 | 29-02-2020 | 28-02-2019 |
| Revenue | 120.00 | 104.63 | 101.40 | 142.10 | 146.89 |
| Operating Profit / Loss | -13.66 | -16.11 | -25.98 | -127.12 | -32.96 |
| Net Interest | -20.76 | -19.21 | -10.19 | -9.54 | -4.20 |
| Pre Tax Profit | -27.69 | -35.67 | -44.17 | -139.41 | -42.11 |
| Post Tax Profit | -25.18 | -25.80 | -37.09 | -131.03 | -42.64 |
| Profit for the Period | -25.24 | -28.19 | -155.11 | -137.90 | -58.18 |
| Equity Holders of Parent Company | -25.24 | -28.19 | -155.11 | -137.90 | -58.18 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -2.47p | -3.12p | -6.61p | -32.37p | -11.11p |
| Earnings per Share (Diluted) | -2.47p | -3.12p | -6.61p | -32.37p | -11.11p |
| Earnings per Share (Adjusted) | -2.47p | -3.12p | -6.61p | -32.37p | -4.32p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -2.47p | -3.41p | -27.62p | -34.07p | -15.16p |
| Earnings per Share (Diluted) | -2.47p | -3.41p | -27.62p | -34.07p | -15.16p |
| Earnings per Share (Adjusted) | -2.47p | -3.41p | -27.62p | -34.07p | -4.32p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | 9.00p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 28-02-2023 | 28-02-2022 | 28-02-2021 | 29-02-2020 | 28-02-2019 |
| Non-Current Assets | |||||
| Intangible Assets | 54.67 | 54.67 | 54.67 | 54.67 | 100.48 |
| Property, Plant and Equipment | 263.41 | 269.94 | 285.62 | 306.58 | 262.92 |
| Investments | 17.34 | 18.78 | 17.20 | 14.84 | 10.46 |
| Investment Properties | n/a | n/a | n/a | n/a | 4.00 |
| Other Financial Assets | 15.32 | 14.10 | 10.39 | 4.78 | 44.92 |
| Other Non-Current Assets | 1.94 | 1.84 | 1.50 | 8.00 | 44.64 |
| Total Non-Current Assets | 352.68 | 359.34 | 369.37 | 388.87 | 467.42 |
| Current Assets | |||||
| Inventories | 1.73 | 12.55 | 15.33 | 13.89 | 22.56 |
| Trade and Other Receivables | 34.19 | 23.88 | 27.38 | 40.17 | 41.27 |
| Cash at Bank and in Hand | 49.26 | 52.74 | 12.41 | 9.80 | 14.43 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 1.00 | n/a | 0.32 | 11.41 | 1.47 |
| Total Current Assets | 86.19 | 89.17 | 55.44 | 75.27 | 79.74 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 438.87 | 448.51 | 425.00 | 464.00 | 547.15 |
| Current Liabilities | |||||
| Borrowings | 80.52 | 77.10 | 141.13 | 67.47 | 13.43 |
| Other Current Liabilities | 45.75 | 55.94 | 62.77 | 71.59 | 99.04 |
| Total Current Liabilities | 126.28 | 133.04 | 203.90 | 139.06 | 112.48 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 259.84 | 222.98 | 122.12 | 177.79 | 84.12 |
| Provisions | 3.94 | 13.28 | 39.79 | 30.08 | 39.33 |
| Other Non-Current Liabilities | 8.89 | 8.64 | 10.69 | 14.11 | 14.27 |
| Total Non-Current Liabilities | 272.68 | 244.90 | 172.60 | 221.98 | 137.72 |
| Net Assets | 39.92 | 70.57 | 48.31 | 103.10 | 296.95 |
| Capital and Reserves | |||||
| Share Capital | 102.53 | 102.53 | 62.49 | 37.47 | 37.08 |
| Share Premium Account | 403.23 | 403.23 | 390.34 | 324.37 | 324.38 |
| Other Reserves | -14.39 | -7.38 | -3.65 | -7.16 | -11.67 |
| Retained Earnings | -451.45 | -427.81 | -400.86 | -251.57 | -52.83 |
| Shareholders Funds | 39.92 | 70.57 | 48.31 | 103.10 | 296.95 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 39.92 | 70.57 | 48.31 | 103.10 | 296.95 |
| 28-02-2023 | 28-02-2022 | 28-02-2021 | 29-02-2020 | 28-02-2019 | |
| Operating Margin | -11.39% | -15.39% | -25.62% | -89.46% | -22.44% |
| Return on Capital Employed | -2.10% | -5.00% | -11.45% | -40.11% | -11.37% |
| Dividend Cover | n/a | n/a | n/a | n/a | -0.53 |
| Dividend Yield | n/a | n/a | n/a | n/a | 5.90 |
| PE Ratio | n/a | n/a | n/a | n/a | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | -1.44p | 1.55p | -0.62p | 4.72p | 19.16p |