Share Search
Visit the Share Search
Niox Group 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 | 41.80 | 36.80 | 31.30 | 27.90 | 23.90 |
| Operating Profit / Loss | 7.70 | 4.60 | 1.80 | -4.30 | -17.30 |
| Net Interest | 0.70 | 0.60 | n/a | -0.30 | n/a |
| Pre Tax Profit | 7.80 | 4.10 | 10.50 | -2.10 | -18.40 |
| Post Tax Profit | 3.40 | 9.50 | 14.10 | 2.30 | -26.80 |
| Profit for the Period | 3.70 | 10.70 | 16.10 | 3.60 | -33.50 |
| Equity Holders of Parent Company | 3.70 | 10.70 | 16.10 | 3.60 | -33.50 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 0.81p | 2.26p | 3.36p | 0.55p | -7.00p |
| Earnings per Share (Diluted) | 0.76p | 2.11p | 3.19p | 0.53p | -7.00p |
| Earnings per Share (Adjusted) | 2.27p | 3.87p | 2.73p | 0.55p | -7.00p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 0.88p | 2.55p | 3.84p | 0.87p | -9.00p |
| Earnings per Share (Diluted) | 0.83p | 2.38p | 3.63p | 0.83p | -9.00p |
| Earnings per Share (Adjusted) | 2.34p | 4.16p | 3.21p | 0.87p | -9.00p |
| Dividend per Share | n/ap | 3.50p | n/ap | n/ap | n/ap |
| 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 | 27.80 | 32.80 | 37.10 | 42.10 | 50.40 |
| Property, Plant and Equipment | 1.70 | 1.40 | 1.10 | 1.40 | 1.40 |
| 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 | 17.80 | 23.80 | 28.90 | 23.10 | 21.60 |
| Total Non-Current Assets | 47.30 | 58.00 | 67.10 | 66.60 | 73.40 |
| Current Assets | |||||
| Inventories | 4.00 | 4.80 | 4.10 | 2.70 | 4.00 |
| Trade and Other Receivables | 6.20 | 8.80 | 7.90 | 4.50 | 18.30 |
| Cash at Bank and in Hand | 10.90 | 19.90 | 19.40 | 12.60 | 7.40 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 21.10 | 33.50 | 31.40 | 19.80 | 29.70 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 68.40 | 91.50 | 98.50 | 86.40 | 103.10 |
| Current Liabilities | |||||
| Borrowings | 0.70 | 0.60 | 0.60 | 0.40 | 0.80 |
| Other Current Liabilities | 7.40 | 6.60 | 8.60 | 10.40 | 25.90 |
| Total Current Liabilities | 8.10 | 7.20 | 9.20 | 10.80 | 26.70 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 0.80 | 0.50 | 0.40 | 0.90 | 0.80 |
| Provisions | n/a | n/a | 7.00 | 7.90 | 9.50 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 0.80 | 0.50 | 7.40 | 8.80 | 10.30 |
| Net Assets | 59.50 | 83.80 | 81.90 | 66.80 | 66.10 |
| Capital and Reserves | |||||
| Share Capital | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 |
| Share Premium Account | 0.20 | 0.10 | 640.30 | 640.30 | 635.40 |
| Other Reserves | 15.60 | 18.20 | 15.70 | 16.70 | 24.50 |
| Retained Earnings | 43.40 | 65.20 | -574.40 | -590.50 | -594.10 |
| Shareholders Funds | 59.50 | 83.80 | 81.90 | 66.80 | 66.10 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 59.50 | 83.80 | 81.90 | 66.80 | 66.10 |
| 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | |
| Operating Margin | 18.42% | 12.50% | 5.75% | -15.41% | -72.38% |
| Return on Capital Employed | 21.39% | 6.72% | 19.89% | -5.31% | -68.66% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | 27.80 | 17.30 | 13.40 | 73.80 | n/a |
| PEG | n/a | 0.40 | 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 | 7.47p | 12.20p | 10.72p | 5.91p | 3.76p |