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I3 Energy 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 | 146.31 | 208.44 | 86.76 | 12.99 | n/a |
| Operating Profit / Loss | 28.92 | 63.64 | 33.35 | 17.98 | -5.32 |
| Net Interest | -8.02 | -7.87 | -7.61 | -7.37 | -5.53 |
| Pre Tax Profit | 20.90 | 55.78 | 25.74 | 10.61 | -10.85 |
| Post Tax Profit | 15.15 | 41.95 | 25.08 | 11.72 | -10.85 |
| Profit for the Period | 15.15 | 41.95 | 25.08 | 11.72 | -10.85 |
| Equity Holders of Parent Company | 15.15 | 41.95 | 25.08 | 11.72 | -10.85 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 1.26p | 3.60p | 2.84p | 3.78p | -13.42p |
| Earnings per Share (Diluted) | 1.24p | 3.43p | 2.60p | 3.46p | -13.42p |
| Earnings per Share (Adjusted) | 1.26p | 3.60p | 2.84p | 3.78p | -13.42p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 1.26p | 3.60p | 2.84p | 3.78p | -13.42p |
| Earnings per Share (Diluted) | 1.24p | 3.43p | 2.60p | 3.46p | -13.42p |
| Earnings per Share (Adjusted) | 1.26p | 3.60p | 2.84p | 3.78p | -13.42p |
| Dividend per Share | 0.86p | 1.31p | 0.16p | n/ap | 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 | 63.13 | 62.06 | 49.82 | 48.81 | 46.53 |
| Property, Plant and Equipment | 205.67 | 236.47 | 224.08 | 108.51 | 0.01 |
| 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 | n/a | 0.07 | 0.07 | 1.73 | n/a |
| Total Non-Current Assets | 268.80 | 298.60 | 273.97 | 159.05 | 46.54 |
| Current Assets | |||||
| Inventories | 1.85 | 2.10 | 0.67 | 0.16 | n/a |
| Trade and Other Receivables | 20.74 | 34.84 | 25.50 | 8.73 | 0.31 |
| Cash at Bank and in Hand | 23.51 | 16.56 | 15.34 | 6.18 | 19.07 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 1.70 | 1.11 | 0.81 | n/a | n/a |
| Total Current Assets | 47.79 | 54.61 | 42.32 | 15.07 | 19.37 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 316.59 | 353.21 | 316.29 | 174.12 | 65.91 |
| Current Liabilities | |||||
| Borrowings | 14.00 | 27.24 | 0.07 | 0.03 | n/a |
| Other Current Liabilities | 31.02 | 59.42 | 23.00 | 14.39 | 18.20 |
| Total Current Liabilities | 45.02 | 86.66 | 23.07 | 14.42 | 18.20 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 20.57 | n/a | 23.85 | 17.96 | 13.05 |
| Provisions | 87.93 | 101.81 | 130.64 | 65.55 | n/a |
| Other Non-Current Liabilities | 0.08 | n/a | 0.56 | 3.00 | 3.00 |
| Total Non-Current Liabilities | 108.58 | 101.81 | 155.05 | 86.51 | 16.05 |
| Net Assets | 163.00 | 164.75 | 138.17 | 73.20 | 31.66 |
| Capital and Reserves | |||||
| Share Capital | 0.12 | 0.12 | 0.11 | 0.07 | 0.01 |
| Share Premium Account | n/a | 48.65 | 44.20 | 61.60 | 32.57 |
| Other Reserves | 10.77 | 16.46 | 12.56 | 15.95 | 15.23 |
| Retained Earnings | 152.10 | 99.52 | 81.29 | -4.43 | -16.15 |
| Shareholders Funds | 163.00 | 164.75 | 138.17 | 73.20 | 31.66 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 163.00 | 164.75 | 138.17 | 73.20 | 31.66 |
| 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
| Operating Margin | 19.77% | 30.53% | 38.44% | 138.37% | n/a% |
| Return on Capital Employed | 13.01% | 27.46% | 13.73% | 16.66% | 291.82% |
| Dividend Cover | 0.92 | 2.43 | 1.91 | n/a | n/a |
| Dividend Yield | 12.20 | 6.00 | 11.10 | n/a | n/a |
| PE Ratio | 8.90 | 6.80 | 4.70 | 1.50 | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | 8.44% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 8.30p | 8.54p | 7.35p | 2.03p | -1.24p |