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Niox Group Accounts Summary
| 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 | 36.80 | 31.30 | 27.90 | 23.90 | 34.60 |
| Operating Profit / Loss | 4.60 | 1.80 | -4.30 | -17.30 | -63.80 |
| Net Interest | 0.60 | n/a | -0.30 | n/a | -0.10 |
| Pre Tax Profit | 4.10 | 10.50 | -2.10 | -18.40 | -27.60 |
| Post Tax Profit | 9.50 | 14.10 | 2.30 | -26.80 | -16.80 |
| Profit for the Period | 10.70 | 16.10 | 3.60 | -33.50 | -48.30 |
| Equity Holders of Parent Company | 10.70 | 16.10 | 3.60 | -33.50 | -48.30 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 2.26p | 3.36p | 0.55p | -7.00p | -4.00p |
| Earnings per Share (Diluted) | 2.11p | 3.19p | 0.53p | -7.00p | -4.00p |
| Earnings per Share (Adjusted) | 3.87p | 2.73p | 0.55p | -7.00p | -4.00p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 2.55p | 3.84p | 0.87p | -9.00p | -13.00p |
| Earnings per Share (Diluted) | 2.38p | 3.63p | 0.83p | -9.00p | -13.00p |
| Earnings per Share (Adjusted) | 4.16p | 3.21p | 0.87p | -9.00p | -13.00p |
| Dividend per Share | 1.00p | n/ap | n/ap | n/ap | n/ap |
| 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 | 32.80 | 37.10 | 42.10 | 50.40 | 167.80 |
| Property, Plant and Equipment | 1.40 | 1.10 | 1.40 | 1.40 | 2.40 |
| 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 | 23.80 | 28.90 | 23.10 | 21.60 | 28.30 |
| Total Non-Current Assets | 58.00 | 67.10 | 66.60 | 73.40 | 198.50 |
| Current Assets | |||||
| Inventories | 4.80 | 4.10 | 2.70 | 4.00 | 6.50 |
| Trade and Other Receivables | 8.80 | 7.90 | 4.50 | 18.30 | 14.60 |
| Cash at Bank and in Hand | 19.90 | 19.40 | 12.60 | 7.40 | 27.00 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | 0.20 |
| Total Current Assets | 33.50 | 31.40 | 19.80 | 29.70 | 48.30 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 91.50 | 98.50 | 86.40 | 103.10 | 246.80 |
| Current Liabilities | |||||
| Borrowings | 0.60 | 0.60 | 0.40 | 0.80 | 0.60 |
| Other Current Liabilities | 6.60 | 8.60 | 10.40 | 25.90 | 40.70 |
| Total Current Liabilities | 7.20 | 9.20 | 10.80 | 26.70 | 41.30 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 0.50 | 0.40 | 0.90 | 0.80 | 111.40 |
| Provisions | n/a | 7.00 | 7.90 | 9.50 | 9.30 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 0.50 | 7.40 | 8.80 | 10.30 | 120.70 |
| Net Assets | 83.80 | 81.90 | 66.80 | 66.10 | 84.80 |
| Capital and Reserves | |||||
| Share Capital | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 |
| Share Premium Account | 0.10 | 640.30 | 640.30 | 635.40 | 630.40 |
| Other Reserves | 18.20 | 15.70 | 16.70 | 24.50 | 14.70 |
| Retained Earnings | 65.20 | -574.40 | -590.50 | -594.10 | -560.60 |
| Shareholders Funds | 83.80 | 81.90 | 66.80 | 66.10 | 84.80 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 83.80 | 81.90 | 66.80 | 66.10 | 84.80 |
| 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
| Operating Margin | 12.50% | 5.75% | -15.41% | -72.38% | -184.39% |
| Return on Capital Employed | 6.72% | 19.89% | -5.31% | -68.66% | -71.80% |
| Dividend Cover | 1.11 | n/a | n/a | n/a | n/a |
| Dividend Yield | 5.20 | n/a | n/a | n/a | n/a |
| PE Ratio | 17.30 | 13.40 | 73.80 | n/a | n/a |
| 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 | 12.08p | 10.61p | 5.85p | 3.72p | -19.66p |