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Eneraqua Tech Accounts Summary
| Date of Accounts | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | |
| Millions | Millions | Millions | Millions | ||
| Income Statement | 31-01-2024 | 31-01-2023 | 31-01-2022 | 31-01-2021 | |
| Revenue | 53.82 | 55.07 | 36.18 | 14.59 | |
| Operating Profit / Loss | -7.23 | 10.30 | 4.43 | 1.17 | |
| Net Interest | -0.67 | -0.37 | -0.37 | -0.38 | |
| Pre Tax Profit | -7.90 | 9.94 | 4.07 | 0.79 | |
| Post Tax Profit | -6.34 | 8.52 | 4.06 | 0.91 | |
| Profit for the Period | -6.34 | 8.52 | 4.06 | 0.91 | |
| Equity Holders of Parent Company | -6.34 | 8.52 | 4.06 | 0.91 | |
| Minority Interests | n/a | n/a | n/a | n/a | |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -18.98p | 25.50p | 18.25p | 358.87p | |
| Earnings per Share (Diluted) | -18.98p | 25.25p | 18.16p | 343.31p | |
| Earnings per Share (Adjusted) | -18.98p | 25.50p | 18.25p | 358.87p | |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -18.98p | 25.50p | 18.25p | 358.87p | |
| Earnings per Share (Diluted) | -18.98p | 25.25p | 18.16p | 343.31p | |
| Earnings per Share (Adjusted) | -18.98p | 25.50p | 18.25p | 358.87p | |
| Dividend per Share | n/ap | 1.20p | 1.00p | n/ap | |
| Millions | Millions | Millions | Millions | ||
| Balance Sheet | 31-01-2024 | 31-01-2023 | 31-01-2022 | 31-01-2021 | |
| Non-Current Assets | |||||
| Intangible Assets | 9.12 | 8.70 | 7.22 | 0.58 | |
| Property, Plant and Equipment | 4.14 | 4.65 | 3.34 | 2.96 | |
| Investments | n/a | n/a | n/a | n/a | |
| Investment Properties | n/a | n/a | n/a | n/a | |
| Other Financial Assets | n/a | n/a | n/a | n/a | |
| Other Non-Current Assets | 0.72 | n/a | n/a | 0.06 | |
| Total Non-Current Assets | 13.98 | 13.36 | 10.56 | 3.60 | |
| Current Assets | |||||
| Inventories | 3.35 | 2.56 | 1.19 | 0.89 | |
| Trade and Other Receivables | 21.53 | 28.62 | 12.39 | 2.85 | |
| Cash at Bank and in Hand | 6.36 | 3.22 | 4.07 | 4.28 | |
| Current Asset Investments | n/a | n/a | n/a | n/a | |
| Other Current Assets | 2.19 | 0.60 | n/a | n/a | |
| Total Current Assets | 33.43 | 35.01 | 17.65 | 8.02 | |
| Other Assets | n/a | n/a | n/a | n/a | |
| Total Assets | 47.42 | 48.36 | 28.20 | 11.62 | |
| Current Liabilities | |||||
| Borrowings | 2.40 | 2.01 | 0.08 | 0.97 | |
| Other Current Liabilities | 21.76 | 15.15 | 11.43 | 4.15 | |
| Total Current Liabilities | 24.16 | 17.17 | 11.51 | 5.12 | |
| Net Current Assets | n/a | n/a | n/a | n/a | |
| Non-Current Liabilities | |||||
| Borrowings | 4.30 | 5.91 | 0.11 | 4.21 | |
| Provisions | n/a | 0.27 | 0.14 | 0.02 | |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | |
| Total Non-Current Liabilities | 4.30 | 6.18 | 0.25 | 4.23 | |
| Net Assets | 18.96 | 25.02 | 16.44 | 2.28 | |
| Capital and Reserves | |||||
| Share Capital | 0.33 | 0.33 | 0.34 | n/a | |
| Share Premium Account | 10.11 | 10.11 | 10.11 | 0.46 | |
| Other Reserves | -4.71 | -5.39 | -5.78 | 0.06 | |
| Retained Earnings | 13.23 | 19.96 | 11.77 | 1.76 | |
| Shareholders Funds | 18.96 | 25.02 | 16.44 | 2.28 | |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | |
| Total Equity | 18.96 | 25.02 | 16.44 | 2.28 | |
| 31-01-2024 | 31-01-2023 | 31-01-2022 | 31-01-2021 | ||
| Operating Margin | -13.44% | 18.71% | 12.25% | 8.03% | |
| Return on Capital Employed | -43.72% | 42.05% | 46.38% | 16.99% | |
| Dividend Cover | n/a | 21.25 | 18.25 | n/a | |
| Dividend Yield | n/a | 0.40 | 0.40 | n/a | |
| PE Ratio | n/a | 11.80 | 14.50 | n/a | |
| PEG | n/a | n/a | n/a | n/a | |
| Dividend per Share Growth | n/a% | n/a% | -16.67% | n/a% | |
| Net Asset Value per Share | 29.63p | 49.10p | 27.77p | 5.11p |