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Filtronic Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-05-2023 | 30-05-2022 | 31-05-2021 | 30-05-2021 | 31-05-2020 |
| Revenue | 16.27 | 17.05 | 15.56 | 15.56 | 17.18 |
| Operating Profit / Loss | 0.24 | 1.98 | 0.64 | 0.64 | -0.19 |
| Net Interest | -0.17 | -0.08 | -0.43 | -0.43 | -0.24 |
| Pre Tax Profit | 0.06 | 1.89 | 0.21 | 0.21 | -0.43 |
| Post Tax Profit | 0.46 | 1.47 | 0.06 | 0.06 | -0.52 |
| Profit for the Period | 0.46 | 1.47 | 0.06 | 0.06 | -1.96 |
| Equity Holders of Parent Company | 0.46 | 1.47 | 0.06 | 0.06 | -1.96 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 0.22p | 0.68p | 0.03p | 0.03p | -0.93p |
| Earnings per Share (Diluted) | 0.21p | 0.68p | 0.03p | 0.03p | -0.93p |
| Earnings per Share (Adjusted) | 0.22p | 0.68p | 0.03p | 0.03p | -0.93p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 0.22p | 0.68p | 0.03p | 0.03p | -0.93p |
| Earnings per Share (Diluted) | 0.21p | 0.68p | 0.03p | 0.03p | -0.93p |
| Earnings per Share (Adjusted) | 0.22p | 0.68p | 0.03p | 0.03p | -0.93p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-05-2023 | 30-05-2022 | 31-05-2021 | 30-05-2021 | 31-05-2020 |
| Non-Current Assets | |||||
| Intangible Assets | 1.77 | 1.50 | 1.72 | 1.72 | 1.85 |
| Property, Plant and Equipment | 4.33 | 2.99 | 3.28 | 3.28 | 3.81 |
| 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 | 1.25 | 0.87 | 1.22 | 1.22 | 1.87 |
| Total Non-Current Assets | 7.36 | 5.36 | 6.22 | 6.22 | 7.52 |
| Current Assets | |||||
| Inventories | 2.78 | 2.60 | 2.19 | 2.19 | 2.94 |
| Trade and Other Receivables | 5.34 | 4.48 | 3.29 | 3.29 | 4.85 |
| Cash at Bank and in Hand | 2.61 | 4.01 | 2.91 | 2.91 | 2.03 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 10.72 | 11.08 | 8.39 | 8.39 | 9.82 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 18.09 | 16.44 | 14.61 | 14.61 | 17.34 |
| Current Liabilities | |||||
| Borrowings | 0.62 | 0.54 | 0.54 | 0.54 | 0.66 |
| Other Current Liabilities | 4.20 | 3.45 | 3.02 | 3.02 | 5.32 |
| Total Current Liabilities | 4.82 | 3.99 | 3.57 | 3.57 | 5.98 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 1.70 | 1.28 | 1.48 | 1.48 | 1.87 |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | 0.03 | 0.13 | 0.20 | 0.20 | 0.14 |
| Total Non-Current Liabilities | 1.73 | 1.41 | 1.68 | 1.68 | 2.01 |
| Net Assets | 11.54 | 11.04 | 9.36 | 9.36 | 9.35 |
| Capital and Reserves | |||||
| Share Capital | 10.80 | 10.80 | 10.79 | 10.79 | 10.79 |
| Share Premium Account | 11.08 | 11.06 | 11.04 | 11.04 | 11.00 |
| Other Reserves | -0.47 | -0.47 | -0.65 | -0.65 | -0.55 |
| Retained Earnings | -9.86 | -10.34 | -11.83 | -11.83 | -11.89 |
| Shareholders Funds | 11.54 | 11.04 | 9.36 | 9.36 | 9.35 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 11.54 | 11.04 | 9.36 | 9.36 | 9.35 |
| 30-05-2023 | 30-05-2022 | 31-05-2021 | 30-05-2021 | 31-05-2020 | |
| Operating Margin | 1.46% | 11.58% | 4.13% | 4.13% | -1.09% |
| Return on Capital Employed | 1.96% | 17.37% | 6.64% | 6.64% | -1.87% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | 59.10 | 14.50 | 300.00 | 300.00 | n/a |
| PEG | n/a | 0.10 | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 4.54p | 4.44p | 3.56p | 3.55p | 3.50p |