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Essentra Accounts Summary
| Date of Accounts | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 |
| Revenue | 302.40 | 316.30 | 337.90 | 301.70 | 896.50 |
| Operating Profit / Loss | 14.60 | 10.90 | -11.30 | 7.70 | 11.60 |
| Net Interest | -8.90 | -2.50 | -17.80 | -14.80 | -15.70 |
| Pre Tax Profit | 5.70 | 8.40 | -29.10 | -7.10 | -4.10 |
| Post Tax Profit | 11.60 | 5.80 | -31.10 | -4.90 | -1.50 |
| Profit for the Period | 10.60 | 5.40 | -183.80 | 28.30 | -1.50 |
| Equity Holders of Parent Company | 10.60 | 5.40 | -188.00 | 26.90 | -3.30 |
| Minority Interests | n/a | n/a | 4.20 | 1.40 | 1.80 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 4.00p | 2.00p | -10.30p | -1.60p | -1.20p |
| Earnings per Share (Diluted) | 4.00p | 2.00p | -10.30p | -1.60p | -1.20p |
| Earnings per Share (Adjusted) | 8.50p | 10.60p | 1.90p | 5.30p | -1.20p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 3.70p | 1.80p | -62.40p | 9.00p | -1.20p |
| Earnings per Share (Diluted) | 3.70p | 1.80p | -62.40p | 8.90p | -1.20p |
| Earnings per Share (Adjusted) | 8.50p | 10.60p | 1.90p | 5.30p | -1.20p |
| Dividend per Share | 2.80p | 3.60p | 33.10p | 6.00p | 3.30p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 |
| Non-Current Assets | |||||
| Intangible Assets | 205.00 | 215.00 | 206.60 | 483.50 | 502.40 |
| Property, Plant and Equipment | 92.80 | 96.00 | 86.20 | 304.70 | 315.20 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | 3.30 | 7.00 | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 30.90 | 34.40 | 39.50 | 51.60 | 37.90 |
| Total Non-Current Assets | 328.70 | 348.70 | 339.30 | 839.80 | 855.50 |
| Current Assets | |||||
| Inventories | 67.90 | 64.70 | 65.00 | 128.70 | 102.60 |
| Trade and Other Receivables | 58.60 | 62.90 | 67.50 | 176.70 | 154.20 |
| Cash at Bank and in Hand | 33.70 | 59.70 | 421.40 | 136.30 | 135.80 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | 0.20 | 0.50 | 4.00 |
| Total Current Assets | 160.20 | 187.30 | 554.10 | 442.20 | 396.60 |
| Other Assets | 5.10 | n/a | n/a | n/a | n/a |
| Total Assets | 494.00 | 536.00 | 893.40 | 1,282.00 | 1,252.10 |
| Current Liabilities | |||||
| Borrowings | 8.70 | 7.10 | 212.90 | 11.60 | 11.90 |
| Other Current Liabilities | 63.80 | 106.30 | 143.80 | 203.60 | 194.50 |
| Total Current Liabilities | 72.50 | 113.40 | 356.70 | 215.20 | 206.40 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 127.90 | 119.30 | 103.00 | 359.40 | 334.30 |
| Provisions | 10.20 | 12.60 | 8.70 | 47.80 | 53.50 |
| Other Non-Current Liabilities | 12.60 | 17.50 | 20.90 | 30.70 | 39.90 |
| Total Non-Current Liabilities | 150.70 | 149.40 | 132.60 | 437.90 | 427.70 |
| Net Assets | 270.80 | 273.20 | 404.10 | 628.90 | 618.00 |
| Capital and Reserves | |||||
| Share Capital | 72.60 | 73.30 | 75.60 | 75.60 | 75.60 |
| Share Premium Account | n/a | n/a | n/a | n/a | n/a |
| Other Reserves | -207.30 | -201.10 | 199.30 | 203.50 | 228.30 |
| Retained Earnings | 405.50 | 401.00 | 129.20 | 333.60 | 300.80 |
| Shareholders Funds | 270.80 | 273.20 | 404.10 | 612.70 | 604.70 |
| Minority Interests / Other Equity | n/a | n/a | n/a | 16.20 | 13.30 |
| Total Equity | 270.80 | 273.20 | 404.10 | 628.90 | 618.00 |
| 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | |
| Operating Margin | 4.83% | 3.45% | -3.34% | 2.55% | 1.29% |
| Return on Capital Employed | 6.87% | 5.53% | -2.16% | 1.36% | 2.25% |
| Dividend Cover | 3.04 | 2.94 | 0.58 | 0.88 | -0.36 |
| Dividend Yield | 2.10 | 2.10 | 1.40 | 1.70 | 1.10 |
| PE Ratio | 15.60 | 16.00 | 124.50 | 65.10 | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | -22.22% | 9.09% | -45.00% | 81.82% | -47.62% |
| Net Asset Value per Share | 22.98p | 20.32p | 68.97p | 50.77p | 40.37p |