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Itaconix Plc Accounts Summary


Date of Accounts 20242023202220212020
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-202431-12-202331-12-202231-12-202131-12-2020
Revenue6.507.875.602.603.29
Operating Profit / Loss-2.18-1.65-2.46-0.45-1.39
Net Interest0.340.22n/an/an/a
Pre Tax Profit-1.86-1.51-2.46-0.45-1.64
Post Tax Profit-1.86-1.54-2.46-0.46-1.65
Profit for the Period-1.87-1.54-2.46-0.46-1.65
Equity Holders of Parent Company-1.87-1.54-2.46-0.46-1.65
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)-0.14 USX-0.12 USX-49.98 USX-5.00 USX-24.99 USX
Earnings per Share (Diluted)-0.14 USX-0.12 USX-49.98 USX-5.00 USX-24.99 USX
Earnings per Share (Adjusted)-0.14 USX-0.12 USX-49.98 USX-5.00 USX-24.99 USX
Continuing and Discontinued EPS     
Earnings per Share (Basic)-0.14 USX-0.12 USX-49.98 USX-5.00 USX-24.99 USX
Earnings per Share (Diluted)-0.14 USX-0.12 USX-49.98 USX-5.00 USX-24.99 USX
Earnings per Share (Adjusted)-0.14 USX-0.12 USX-49.98 USX-5.00 USX-24.99 USX
      
Dividend per Sharen/a USDn/a USDn/a USDn/a USDn/a USD
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-202431-12-202331-12-202231-12-202131-12-2020
Non-Current Assets     
Intangible Assets0.240.02n/an/an/a
Property, Plant and Equipmentn/an/a0.640.951.25
Investmentsn/a1.27n/an/an/a
Investment Properties2.612.57n/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assetsn/an/an/an/an/a
Total Non-Current Assets2.853.870.640.951.25
      
Current Assets     
Inventories2.311.101.121.371.36
Trade and Other Receivables1.281.420.160.280.46
Cash at Bank and in Hand5.482.570.600.681.45
Current Asset Investments1.256.18n/an/an/a
Other Current Assetsn/an/an/an/an/a
Total Current Assets10.3311.271.882.333.27
      
Other Assetsn/an/an/an/an/a
Total Assets13.1815.142.523.284.52
      
Current Liabilities     
Borrowings0.270.280.180.150.36
Other Current Liabilities1.881.683.001.021.55
Total Current Liabilities2.151.963.181.171.91
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowingsn/an/a0.120.350.53
Provisions1.701.96n/an/an/a
Other Non-Current Liabilitiesn/an/an/a1.122.71
Total Non-Current Liabilities1.701.960.121.463.23
      
Net Assets9.3311.22-0.780.65-0.62
      
Capital and Reserves     
Share Capital8.668.665.965.875.72
Share Premium Account58.0158.0147.9447.6446.13
Other Reserves32.6132.6431.8841.5341.46
Retained Earnings-89.96-88.09-86.56-94.39-93.94
Shareholders Funds9.3311.22-0.780.65-0.62
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity9.3311.22-0.780.65-0.62
      
 31-12-202431-12-202331-12-202231-12-202131-12-2020
Operating Margin-33.57%-20.98%-43.84%-17.26%-42.25%
Return on Capital Employed-19.96%-12.87%515.76%-39.20%-625.57%
Dividend Cover-0.01-0.01n/an/an/a
Dividend Yield7.3010.10n/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 Share0.67 USD0.83 USD-0.06 USD0.05 USD-0.05 USD