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IQE Accounts Summary


Date of Accounts 20252024202320222021
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-202531-12-202431-12-202331-12-202231-12-2021
Revenue97.30118.03115.25167.50154.10
Operating Profit / Loss-30.06-32.96-25.78-73.00-20.00
Net Interest-6.97-3.95-3.03-2.40-2.20
Pre Tax Profit-37.03-36.91-28.81-75.40-22.20
Post Tax Profit-36.70-38.18-29.38-74.50-31.00
Profit for the Period-36.69-38.18-29.38-74.5031.00
Equity Holders of Parent Company-36.69-38.18-29.38-74.50-31.00
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)-3.77p-3.96p-3.28p-9.27p-3.87p
Earnings per Share (Diluted)-3.77p-3.96p-3.28p-9.27p-3.87p
Earnings per Share (Adjusted)-2.82p-2.46p-2.68p-0.74p-2.41p
Continuing and Discontinued EPS     
Earnings per Share (Basic)-3.77p-3.96p-3.28p-9.27p-3.87p
Earnings per Share (Diluted)-3.77p-3.96p-3.28p-9.27p-3.87p
Earnings per Share (Adjusted)-2.82p-2.46p-2.68p-0.74p-2.41p
      
Dividend per Sharen/apn/apn/apn/apn/ap
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-202531-12-202431-12-202331-12-202231-12-2021
Non-Current Assets     
Intangible Assets17.2428.9535.3837.0095.90
Property, Plant and Equipment133.40155.88167.45168.50174.00
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets0.28n/an/an/an/a
Total Non-Current Assets150.93184.83202.83205.50269.90
      
Current Assets     
Inventories18.6620.0124.5834.2031.70
Trade and Other Receivables28.0937.4238.2244.8038.90
Cash at Bank and in Hand15.654.665.6211.6010.80
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/a0.122.27n/an/a
Total Current Assets62.4162.2170.6990.6081.40
      
Other Assetsn/an/an/an/an/a
Total Assets213.34247.05273.51296.10351.30
      
Current Liabilities     
Borrowings51.835.6610.0211.0010.90
Other Current Liabilities30.0235.6146.1040.3042.10
Total Current Liabilities81.8441.2656.1251.3053.00
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings39.8668.3344.1366.6060.10
Provisions0.251.301.273.103.60
Other Non-Current Liabilities1.682.042.21n/an/a
Total Non-Current Liabilities41.8071.6747.6169.7063.70
      
Net Assets89.69134.11169.78175.10234.60
      
Capital and Reserves     
Share Capital9.789.679.628.008.00
Share Premium Account155.97155.97155.84154.70154.60
Other Reserves46.2854.1151.7957.6042.70
Retained Earnings-122.34-85.64-47.47-45.2029.30
Shareholders Funds89.69134.11169.78175.10234.60
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity89.69134.11169.78175.10234.60
      
 31-12-202531-12-202431-12-202331-12-202231-12-2021
Operating Margin-30.89%-27.92%-22.37%-43.58%-12.98%
Return on Capital Employed-18.28%-18.26%-13.58%-33.36%-9.38%
Dividend Covern/an/an/an/an/a
Dividend Yieldn/an/an/an/an/a
PE Ration/an/an/an/an/a
PEGn/an/an/an/an/a
Dividend per Share Growthn/a%n/a%n/a%n/a%n/a%
Net Asset Value per Share7.39p10.73p13.72p14.09p14.15p