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Nichols plc Accounts Summary
| Date of Accounts | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 |
| Revenue | 172.81 | 170.74 | 164.93 | 144.33 | 118.66 |
| Operating Profit / Loss | 21.49 | 22.29 | 13.46 | -17.55 | 6.58 |
| Net Interest | 2.54 | 1.97 | 0.38 | -0.10 | -0.04 |
| Pre Tax Profit | 24.03 | 24.26 | 13.84 | -17.66 | 6.54 |
| Post Tax Profit | 17.84 | 18.36 | 11.63 | -22.17 | 4.85 |
| Profit for the Period | 17.84 | 18.36 | 11.64 | -22.17 | 4.85 |
| Equity Holders of Parent Company | 17.84 | 18.36 | 11.64 | -22.17 | 4.85 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 48.84p | 50.34p | 31.86p | -60.04p | 13.14p |
| Earnings per Share (Diluted) | 48.81p | 50.32p | 31.82p | -60.04p | 13.13p |
| Earnings per Share (Adjusted) | 64.02p | 56.41p | 55.38p | 46.15p | 13.14p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 48.84p | 50.34p | 31.86p | -60.04p | 13.14p |
| Earnings per Share (Diluted) | 48.81p | 50.32p | 31.82p | -60.04p | 13.13p |
| Earnings per Share (Adjusted) | 64.02p | 56.41p | 55.38p | 46.15p | 13.14p |
| Dividend per Share | 86.80p | 28.20p | 27.70p | 23.10p | 36.80p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 |
| Non-Current Assets | |||||
| Intangible Assets | 0.17 | 0.26 | 0.09 | 5.55 | 42.45 |
| Property, Plant and Equipment | 8.74 | 9.46 | 10.96 | 17.10 | 20.13 |
| 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 | 3.72 | 4.01 | 4.13 | 5.28 | 0.35 |
| Total Non-Current Assets | 12.64 | 13.73 | 15.17 | 27.92 | 62.92 |
| Current Assets | |||||
| Inventories | 9.32 | 8.81 | 10.43 | 9.71 | 5.92 |
| Trade and Other Receivables | 44.34 | 41.39 | 39.56 | 36.12 | 29.14 |
| Cash at Bank and in Hand | 55.19 | 82.55 | 56.30 | 56.67 | 47.29 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | 0.69 | 0.74 | 0.67 |
| Total Current Assets | 108.85 | 132.75 | 106.98 | 103.25 | 83.03 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 121.49 | 146.48 | 122.16 | 131.17 | 145.95 |
| Current Liabilities | |||||
| Borrowings | 1.51 | 15.52 | n/a | n/a | n/a |
| Other Current Liabilities | 33.51 | 31.04 | 30.71 | 33.03 | 21.67 |
| Total Current Liabilities | 35.03 | 46.55 | 30.71 | 33.03 | 21.67 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Provisions | 0.74 | 0.71 | 0.67 | 3.15 | 1.49 |
| Other Non-Current Liabilities | 1.67 | 1.86 | 2.04 | 1.95 | 2.92 |
| Total Non-Current Liabilities | 2.42 | 2.58 | 2.71 | 5.11 | 4.41 |
| Net Assets | 84.05 | 97.34 | 88.74 | 93.03 | 119.88 |
| Capital and Reserves | |||||
| Share Capital | 3.70 | 3.70 | 3.70 | 3.70 | 3.70 |
| Share Premium Account | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 |
| Other Reserves | 3.68 | 3.05 | 2.49 | 1.89 | 1.60 |
| Retained Earnings | 73.41 | 87.34 | 79.30 | 84.19 | 111.32 |
| Shareholders Funds | 84.05 | 97.34 | 88.74 | 93.03 | 119.88 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 84.05 | 97.34 | 88.74 | 93.03 | 119.88 |
| 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | |
| Operating Margin | 12.44% | 13.05% | 8.16% | -12.16% | 5.55% |
| Return on Capital Employed | 24.95% | 19.67% | 15.07% | -19.37% | 8.34% |
| Dividend Cover | 2.00 | 2.00 | 2.00 | 2.00 | 0.36 |
| Dividend Yield | 2.50 | 2.50 | 2.60 | 1.50 | 2.70 |
| PE Ratio | 19.80 | 20.20 | 19.40 | 32.30 | 102.70 |
| PEG | 1.40 | 10.10 | 1.00 | 0.10 | n/a |
| Dividend per Share Growth | 13.48% | 1.81% | 19.91% | -37.23% | 196.77% |
| Net Asset Value per Share | 226.87p | 262.62p | 239.79p | 236.63p | 209.44p |