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 | 156.93 | 170.01 | 144.36 | 129.90 | 123.75 |
Operating Profit / Loss | 12.29 | 19.75 | 18.11 | 18.25 | 7.28 |
Net Interest | -2.38 | -1.45 | -0.91 | -0.81 | -0.47 |
Pre Tax Profit | 8.90 | 18.73 | 17.83 | 17.07 | 14.18 |
Post Tax Profit | 7.47 | 14.70 | 14.60 | 14.39 | 12.38 |
Profit for the Period | 7.47 | 14.70 | 14.60 | 14.39 | 12.38 |
Equity Holders of Parent Company | 7.47 | 14.70 | 14.60 | 14.22 | 12.33 |
Minority Interests | n/a | n/a | n/a | 0.17 | 0.05 |
Continuing EPS | |||||
Earnings per Share (Basic) | 352.00 EUX | 692.00 EUX | 6.87 EUX | 6.72 EUX | 5.84 EUX |
Earnings per Share (Diluted) | 350.00 EUX | 685.00 EUX | 6.69 EUX | 6.57 EUX | 5.80 EUX |
Earnings per Share (Adjusted) | 352.00 EUX | 692.00 EUX | 6.87 EUX | 6.72 EUX | 5.84 EUX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 352.00 EUX | 692.00 EUX | 6.87 EUX | 6.72 EUX | 5.84 EUX |
Earnings per Share (Diluted) | 350.00 EUX | 685.00 EUX | 6.69 EUX | 6.57 EUX | 5.80 EUX |
Earnings per Share (Adjusted) | 352.00 EUX | 692.00 EUX | 6.87 EUX | 6.72 EUX | 5.84 EUX |
Dividend per Share | 0.02 EUR | 0.02 EUR | 0.02 EUR | 0.02 EUR | 0.02 EUR |
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 | 40.62 | 40.11 | 40.16 | 36.99 | 31.94 |
Property, Plant and Equipment | 54.76 | 53.00 | 50.66 | 45.82 | 41.17 |
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 | 2.66 | 2.05 | 1.08 | 1.09 | 0.62 |
Total Non-Current Assets | 98.05 | 95.16 | 91.89 | 83.90 | 73.72 |
Current Assets | |||||
Inventories | 69.73 | 76.91 | 63.05 | 53.02 | 48.59 |
Trade and Other Receivables | 21.62 | 23.87 | 25.11 | 24.83 | 20.35 |
Cash at Bank and in Hand | 20.48 | 15.94 | 19.05 | 17.05 | 16.37 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 9.62 | 13.03 | 9.34 | 0.31 | 6.69 |
Total Current Assets | 121.44 | 129.75 | 116.55 | 95.20 | 91.99 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 219.50 | 224.92 | 208.44 | 179.10 | 165.72 |
Current Liabilities | |||||
Borrowings | 14.08 | 14.97 | 11.20 | 6.82 | 4.04 |
Other Current Liabilities | 20.10 | 24.60 | 23.12 | 17.49 | 17.74 |
Total Current Liabilities | 34.18 | 39.58 | 34.33 | 24.32 | 21.78 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 26.03 | 26.97 | 23.26 | 14.79 | 10.88 |
Provisions | 2.10 | 2.05 | 1.62 | 1.83 | 1.79 |
Other Non-Current Liabilities | 2.93 | 2.54 | 5.08 | 5.23 | 5.12 |
Total Non-Current Liabilities | 31.06 | 31.56 | 29.96 | 21.85 | 17.79 |
Net Assets | 154.25 | 153.79 | 144.15 | 132.94 | 126.14 |
Capital and Reserves | |||||
Share Capital | 2.12 | 2.12 | 2.12 | 2.12 | 2.11 |
Share Premium Account | 67.65 | 67.65 | 67.65 | 67.65 | 67.65 |
Other Reserves | -22.98 | -20.43 | -19.83 | -23.13 | -19.59 |
Retained Earnings | 107.46 | 104.45 | 94.21 | 86.30 | 74.86 |
Shareholders Funds | 154.25 | 153.79 | 144.15 | 132.94 | 125.03 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | 1.11 |
Total Equity | 154.25 | 153.79 | 144.15 | 132.94 | 126.14 |
31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
Operating Margin | 7.83% | 11.62% | 12.54% | 14.05% | 5.88% |
Return on Capital Employed | 7.24% | 12.80% | 13.37% | 14.98% | 13.21% |
Dividend Cover | 167.62 | 329.52 | 3.27 | 3.20 | 2.78 |
Dividend Yield | 3.20 | 2.00 | 1.50 | 1.80 | 2.00 |
PE Ratio | 0.20 | 0.10 | 19.80 | 17.60 | 18.00 |
PEG | n/a | n/a | 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 | 0.53 EUR | 0.54 EUR | 0.49 EUR | 0.45 EUR | 0.44 EUR |