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Forterra 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 | 344.30 | 346.40 | 455.50 | 370.40 | 291.90 |
| Operating Profit / Loss | 33.90 | 24.10 | 75.00 | 60.10 | 1.40 |
| Net Interest | -9.10 | -7.00 | -2.10 | -3.30 | -6.80 |
| Pre Tax Profit | 24.80 | 17.10 | 72.90 | 56.80 | -5.40 |
| Post Tax Profit | 17.50 | 12.80 | 58.80 | 45.50 | -5.60 |
| Profit for the Period | 17.50 | 12.80 | 58.80 | 45.50 | -5.60 |
| Equity Holders of Parent Company | 17.50 | 12.80 | 58.80 | 45.50 | -5.60 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 8.30p | 6.20p | 27.20p | 19.90p | -2.60p |
| Earnings per Share (Diluted) | 8.30p | 6.20p | 26.80p | 19.70p | -2.60p |
| Earnings per Share (Adjusted) | 7.60p | 11.40p | 26.40p | 19.90p | -2.60p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 8.30p | 6.20p | 27.20p | 19.90p | -2.60p |
| Earnings per Share (Diluted) | 8.30p | 6.20p | 26.80p | 19.70p | -2.60p |
| Earnings per Share (Adjusted) | 7.60p | 11.40p | 26.40p | 19.90p | -2.60p |
| Dividend per Share | 3.00p | 4.40p | 14.70p | 9.90p | 2.80p |
| 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 | 11.60 | 19.20 | 23.60 | 17.70 | 11.00 |
| Property, Plant and Equipment | 284.30 | 273.80 | 251.80 | 217.90 | 196.10 |
| 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 | 2.80 | 5.00 | n/a | n/a | n/a |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 298.70 | 298.00 | 275.40 | 235.60 | 207.10 |
| Current Assets | |||||
| Inventories | 82.00 | 95.80 | 43.00 | 32.80 | 33.00 |
| Trade and Other Receivables | 39.00 | 31.00 | 44.30 | 39.10 | 35.70 |
| Cash at Bank and in Hand | 15.20 | 16.00 | 34.30 | 41.50 | 31.50 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 7.50 | 3.90 | 0.60 | 1.00 | 0.60 |
| Total Current Assets | 143.70 | 146.70 | 122.20 | 114.40 | 100.80 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 442.40 | 444.70 | 397.60 | 350.00 | 307.90 |
| Current Liabilities | |||||
| Borrowings | 6.50 | 6.10 | 4.90 | 5.10 | 3.90 |
| Other Current Liabilities | 75.40 | 87.80 | 103.90 | 85.70 | 68.80 |
| Total Current Liabilities | 81.90 | 93.90 | 108.80 | 90.80 | 72.70 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 114.50 | 127.30 | 53.30 | 12.00 | 21.00 |
| Provisions | 21.10 | 15.70 | 15.00 | 12.40 | 10.10 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 135.60 | 143.00 | 68.30 | 24.40 | 31.10 |
| Net Assets | 224.90 | 207.80 | 220.50 | 234.80 | 204.10 |
| Capital and Reserves | |||||
| Share Capital | 2.10 | 2.10 | 2.10 | 2.30 | 2.30 |
| Share Premium Account | n/a | n/a | n/a | n/a | n/a |
| Other Reserves | -5.40 | -14.10 | -15.00 | 19.10 | 39.50 |
| Retained Earnings | 228.20 | 219.80 | 233.40 | 213.40 | 162.30 |
| Shareholders Funds | 224.90 | 207.80 | 220.50 | 234.80 | 204.10 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 224.90 | 207.80 | 220.50 | 234.80 | 204.10 |
| 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | |
| Operating Margin | 9.85% | 6.96% | 16.47% | 16.23% | 0.48% |
| Return on Capital Employed | 9.54% | 7.14% | 27.77% | 24.37% | 0.61% |
| Dividend Cover | 2.53 | 2.59 | 1.80 | 2.01 | -0.93 |
| Dividend Yield | 1.90 | 2.50 | 7.90 | 3.60 | 1.10 |
| PE Ratio | 21.30 | 15.50 | 7.10 | 13.90 | n/a |
| PEG | n/a | n/a | 0.20 | n/a | n/a |
| Dividend per Share Growth | -31.82% | -70.07% | 48.48% | 253.57% | -30.00% |
| Net Asset Value per Share | 100.23p | 88.63p | 92.53p | 102.02p | 90.74p |