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FLTA.L Accounts Summary
| Date of Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2020 | 31-12-2019 | 31-12-2018 | 31-12-2017 | 31-12-2016 |
| Revenue | 16.40 | 24.92 | 14.21 | 11.55 | 8.47 |
| Operating Profit / Loss | -0.59 | 1.21 | 1.78 | 1.70 | -0.25 |
| Net Interest | -0.28 | -0.27 | -0.04 | -0.09 | -0.08 |
| Pre Tax Profit | -0.87 | 0.94 | 1.74 | 1.61 | -0.33 |
| Post Tax Profit | -1.01 | 0.40 | 1.32 | 0.78 | -0.43 |
| Profit for the Period | -1.01 | 0.40 | 1.34 | 0.82 | -0.34 |
| Equity Holders of Parent Company | -1.01 | 0.40 | 1.34 | 0.82 | -0.34 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -3.46p | 1.39p | 4.86p | 2.90p | -1.89p |
| Earnings per Share (Diluted) | -3.46p | 1.39p | 4.82p | 2.87p | -1.89p |
| Earnings per Share (Adjusted) | -3.46p | 1.39p | 4.86p | 2.90p | -1.89p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -3.46p | 1.39p | 4.93p | 3.03p | -1.51p |
| Earnings per Share (Diluted) | -3.46p | 1.39p | 4.89p | 2.99p | -1.51p |
| Earnings per Share (Adjusted) | -3.46p | 1.39p | 4.93p | 3.03p | -1.51p |
| Dividend per Share | n/ap | 1.00p | 1.64p | 1.30p | 0.19p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2020 | 31-12-2019 | 31-12-2018 | 31-12-2017 | 31-12-2016 |
| Non-Current Assets | |||||
| Intangible Assets | 7.48 | 8.15 | 8.83 | 1.12 | 0.17 |
| Property, Plant and Equipment | 2.29 | 2.61 | 1.49 | 1.22 | 1.19 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 1.49 | 1.51 | 1.42 | 1.11 | 1.14 |
| Total Non-Current Assets | 11.26 | 12.27 | 11.74 | 3.45 | 2.50 |
| Current Assets | |||||
| Inventories | 1.60 | 1.76 | 1.39 | 0.44 | 0.29 |
| Trade and Other Receivables | 2.33 | 4.06 | 4.82 | 2.31 | 1.96 |
| Cash at Bank and in Hand | 4.21 | 2.89 | 6.79 | 4.03 | 4.39 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 0.07 | 0.06 | 0.05 | 0.04 | n/a |
| Total Current Assets | 8.21 | 8.77 | 13.05 | 6.82 | 6.64 |
| Other Assets | n/a | n/a | n/a | n/a | 0.09 |
| Total Assets | 19.47 | 21.05 | 24.79 | 10.00 | 9.22 |
| Current Liabilities | |||||
| Borrowings | 1.40 | 1.13 | 0.84 | 0.11 | 0.10 |
| Other Current Liabilities | 2.88 | 3.79 | 7.38 | 2.68 | 2.39 |
| Total Current Liabilities | 4.28 | 4.92 | 8.22 | 2.79 | 2.49 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 4.42 | 3.86 | 3.91 | 0.93 | 1.02 |
| Provisions | 1.03 | 1.16 | 1.29 | 0.10 | n/a |
| Other Non-Current Liabilities | 2.09 | 2.50 | 2.79 | 2.40 | 2.34 |
| Total Non-Current Liabilities | 7.53 | 7.51 | 7.99 | 3.43 | 3.36 |
| Net Assets | 7.66 | 8.61 | 8.58 | 4.06 | 3.37 |
| Capital and Reserves | |||||
| Share Capital | 2.91 | 2.91 | 2.89 | 2.71 | 2.70 |
| Share Premium Account | 3.68 | 3.66 | 3.37 | 0.13 | 3.48 |
| Other Reserves | -0.47 | -0.51 | -0.39 | -0.65 | -0.55 |
| Retained Earnings | 1.54 | 2.55 | 2.71 | 1.86 | -2.26 |
| Shareholders Funds | 7.66 | 8.61 | 8.58 | 4.06 | 3.37 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 7.66 | 8.61 | 8.58 | 4.06 | 3.37 |
| 31-12-2020 | 31-12-2019 | 31-12-2018 | 31-12-2017 | 31-12-2016 | |
| Operating Margin | -3.60% | 4.86% | 12.53% | 14.72% | -2.95% |
| Return on Capital Employed | -8.39% | 18.33% | 30.74% | 41.67% | -5.79% |
| Dividend Cover | n/a | 1.39 | 2.96 | 2.23 | -9.95 |
| Dividend Yield | n/a | 0.60 | 0.80 | 0.90 | 0.10 |
| PE Ratio | n/a | 121.90 | 43.40 | 52.20 | n/a |
| PEG | n/a | n/a | 0.60 | n/a | n/a |
| Dividend per Share Growth | n/a% | -39.02% | 26.15% | 584.21% | n/a% |
| Net Asset Value per Share | 0.64p | 1.56p | -0.86p | 10.09p | 10.98p |