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Design Group Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 |
| Revenue | 890.31 | 965.09 | 873.22 | 873.22 | 624.34 |
| Operating Profit / Loss | -12.02 | 7.69 | 19.85 | 19.85 | 4.61 |
| Net Interest | -6.87 | -5.49 | -5.18 | -5.18 | -5.48 |
| Pre Tax Profit | -18.90 | 2.20 | 14.68 | 14.68 | -0.87 |
| Post Tax Profit | -26.46 | -0.32 | 10.44 | 10.44 | 17.40 |
| Profit for the Period | -26.46 | -0.32 | 10.44 | 10.44 | 17.40 |
| Equity Holders of Parent Company | -27.99 | -3.28 | 8.21 | 8.21 | 16.46 |
| Minority Interests | 1.53 | 2.96 | 2.23 | 2.23 | 0.94 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -28.60 USX | -3.30 USX | 8.40 USX | 8.40 USX | 19.90 USX |
| Earnings per Share (Diluted) | -28.60 USX | -3.30 USX | 8.40 USX | 8.40 USX | 19.80 USX |
| Earnings per Share (Adjusted) | -0.20 USX | -7.70 USX | 8.40 USX | 8.40 USX | 19.90 USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -28.60 USX | -3.30 USX | 8.40 USX | 8.40 USX | 19.90 USX |
| Earnings per Share (Diluted) | -28.60 USX | -3.30 USX | 8.40 USX | 8.40 USX | 19.80 USX |
| Earnings per Share (Adjusted) | -0.20 USX | -7.70 USX | 8.40 USX | 8.40 USX | 19.90 USX |
| Dividend per Share | n/a USD | 0.02 USD | 0.08 USD | 0.11 USD | 0.12 USD |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 |
| Non-Current Assets | |||||
| Intangible Assets | 71.33 | 107.40 | 114.87 | 114.87 | 116.21 |
| Property, Plant and Equipment | 139.64 | 165.64 | 183.58 | 183.58 | 174.49 |
| 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 | 21.05 | 21.42 | 24.08 | 24.08 | 24.36 |
| Total Non-Current Assets | 232.01 | 294.46 | 322.54 | 322.54 | 315.06 |
| Current Assets | |||||
| Inventories | 206.43 | 230.88 | 176.16 | 176.16 | 169.41 |
| Trade and Other Receivables | 94.83 | 129.08 | 129.22 | 129.22 | 110.05 |
| Cash at Bank and in Hand | 85.21 | 50.18 | 132.76 | 132.76 | 83.20 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 0.34 | 2.47 | 2.58 | 2.58 | 18.79 |
| Total Current Assets | 386.81 | 412.61 | 440.72 | 440.72 | 381.45 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 618.82 | 707.08 | 763.25 | 763.25 | 696.51 |
| Current Liabilities | |||||
| Borrowings | 52.20 | 39.67 | 75.75 | 75.75 | 47.99 |
| Other Current Liabilities | 142.72 | 190.03 | 177.13 | 177.13 | 177.34 |
| Total Current Liabilities | 194.92 | 229.69 | 252.89 | 252.89 | 225.33 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 62.72 | 80.19 | 94.48 | 94.48 | 78.20 |
| Provisions | 5.70 | 5.40 | 7.86 | 7.86 | 9.79 |
| Other Non-Current Liabilities | 21.11 | 22.08 | 16.01 | 16.01 | 7.34 |
| Total Non-Current Liabilities | 89.52 | 107.67 | 118.35 | 118.35 | 95.33 |
| Net Assets | 334.38 | 369.71 | 392.02 | 392.02 | 375.84 |
| Capital and Reserves | |||||
| Share Capital | 6.06 | 6.37 | 6.67 | 6.67 | 5.97 |
| Share Premium Account | 213.19 | 226.38 | 237.30 | 237.30 | 213.75 |
| Other Reserves | 40.57 | 32.15 | 25.12 | 25.12 | 37.77 |
| Retained Earnings | 68.03 | 96.81 | 114.44 | 114.44 | 113.70 |
| Shareholders Funds | 327.85 | 361.71 | 383.52 | 383.52 | 371.20 |
| Minority Interests / Other Equity | 6.53 | 8.00 | 8.50 | 8.50 | 4.64 |
| Total Equity | 334.38 | 369.71 | 392.02 | 392.02 | 375.84 |
| 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 | |
| Operating Margin | -1.35% | 0.80% | 2.27% | 2.27% | 0.74% |
| Return on Capital Employed | -3.13% | 1.98% | 4.36% | 4.36% | 1.16% |
| Dividend Cover | n/a | -4.53 | 0.70 | 0.71 | 1.83 |
| Dividend Yield | n/a | 2.00 | 1.50 | 1.60 | 1.50 |
| PE Ratio | n/a | n/a | 98.90 | 89.70 | 36.80 |
| PEG | n/a | n/a | n/a | n/a | 0.30 |
| Dividend per Share Growth | n/a% | n/a% | n/a% | 594.12% | -10.11% |
| Net Asset Value per Share | 2.71 USD | 2.70 USD | 2.88 USD | 2.86 USD | 2.69 USD |