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Forterra Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Revenue | 346.40 | 455.50 | 370.40 | 291.90 | 380.00 |
| Operating Profit / Loss | 24.10 | 75.00 | 60.10 | 1.40 | 60.70 |
| Net Interest | -7.00 | -2.10 | -3.30 | -6.80 | -2.50 |
| Pre Tax Profit | 17.10 | 72.90 | 56.80 | -5.40 | 58.20 |
| Post Tax Profit | 12.80 | 58.80 | 45.50 | -5.60 | 46.80 |
| Profit for the Period | 12.80 | 58.80 | 45.50 | -5.60 | 46.80 |
| Equity Holders of Parent Company | 12.80 | 58.80 | 45.50 | -5.60 | 46.80 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 6.20p | 27.20p | 19.90p | -2.60p | 23.60p |
| Earnings per Share (Diluted) | 6.20p | 26.80p | 19.70p | -2.60p | 23.60p |
| Earnings per Share (Adjusted) | 11.40p | 26.40p | 19.90p | -2.60p | 23.60p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 6.20p | 27.20p | 19.90p | -2.60p | 23.60p |
| Earnings per Share (Diluted) | 6.20p | 26.80p | 19.70p | -2.60p | 23.60p |
| Earnings per Share (Adjusted) | 11.40p | 26.40p | 19.90p | -2.60p | 23.60p |
| Dividend per Share | 4.40p | 14.70p | 9.90p | 2.80p | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Non-Current Assets | |||||
| Intangible Assets | 19.20 | 23.60 | 17.70 | 11.00 | 18.20 |
| Property, Plant and Equipment | 273.80 | 251.80 | 217.90 | 196.10 | 196.30 |
| 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 | 5.00 | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 298.00 | 275.40 | 235.60 | 207.10 | 214.50 |
| Current Assets | |||||
| Inventories | 95.80 | 43.00 | 32.80 | 33.00 | 47.80 |
| Trade and Other Receivables | 31.00 | 44.30 | 39.10 | 35.70 | 40.40 |
| Cash at Bank and in Hand | 16.00 | 34.30 | 41.50 | 31.50 | 26.60 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 3.90 | 0.60 | 1.00 | 0.60 | n/a |
| Total Current Assets | 146.70 | 122.20 | 114.40 | 100.80 | 114.80 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 444.70 | 397.60 | 350.00 | 307.90 | 329.30 |
| Current Liabilities | |||||
| Borrowings | 6.10 | 4.90 | 5.10 | 3.90 | 5.20 |
| Other Current Liabilities | 87.80 | 103.90 | 85.70 | 68.80 | 79.30 |
| Total Current Liabilities | 93.90 | 108.80 | 90.80 | 72.70 | 84.50 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 127.30 | 53.30 | 12.00 | 21.00 | 78.70 |
| Provisions | 15.70 | 15.00 | 12.40 | 10.10 | 9.90 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 143.00 | 68.30 | 24.40 | 31.10 | 88.60 |
| Net Assets | 207.80 | 220.50 | 234.80 | 204.10 | 156.20 |
| Capital and Reserves | |||||
| Share Capital | 2.10 | 2.10 | 2.30 | 2.30 | 2.00 |
| Share Premium Account | n/a | n/a | n/a | n/a | 157.80 |
| Other Reserves | -14.10 | -15.00 | 19.10 | 39.50 | n/a |
| Retained Earnings | 219.80 | 233.40 | 213.40 | 162.30 | -3.60 |
| Shareholders Funds | 207.80 | 220.50 | 234.80 | 204.10 | 156.20 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 207.80 | 220.50 | 234.80 | 204.10 | 156.20 |
| 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
| Operating Margin | 6.96% | 16.47% | 16.23% | 0.48% | 15.97% |
| Return on Capital Employed | 7.14% | 27.77% | 24.37% | 0.61% | 26.19% |
| Dividend Cover | 2.59 | 1.80 | 2.01 | -0.93 | 5.90 |
| Dividend Yield | 2.50 | 7.90 | 3.60 | 1.10 | 1.20 |
| PE Ratio | 15.50 | 7.10 | 13.90 | n/a | 14.70 |
| PEG | n/a | 0.10 | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | 234.09% | -32.65% | -71.72% | 42.86% |
| Net Asset Value per Share | 88.56p | 92.46p | 101.95p | 90.68p | 64.80p |