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Peel Hunt Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 | 30-03-2021 |
| Revenue | 91.31 | 85.83 | 82.34 | 131.05 | 196.87 |
| Operating Profit / Loss | -2.58 | -2.21 | -0.04 | 52.73 | 141.95 |
| Net Interest | -0.61 | -1.13 | -1.63 | -1.65 | -2.08 |
| Pre Tax Profit | -3.50 | -3.26 | -1.49 | 41.23 | 120.11 |
| Post Tax Profit | -3.58 | -3.20 | -1.32 | 35.95 | 118.57 |
| Profit for the Period | -3.58 | -3.20 | -1.32 | 35.95 | 118.57 |
| Equity Holders of Parent Company | -2.73 | -3.20 | -1.32 | 10.95 | 3.72 |
| Minority Interests | -0.85 | n/a | n/a | 24.99 | 114.84 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -2.30p | -2.70p | -1.10p | 15.40p | 17.70p |
| Earnings per Share (Diluted) | -2.30p | -2.70p | -1.10p | 15.40p | 17.20p |
| Earnings per Share (Adjusted) | -2.30p | -2.70p | -1.10p | 15.40p | 17.70p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -2.30p | -2.70p | -1.10p | 15.40p | 17.70p |
| Earnings per Share (Diluted) | -2.30p | -2.70p | -1.10p | 15.40p | 17.20p |
| Earnings per Share (Adjusted) | -2.30p | -2.70p | -1.10p | 15.40p | 17.70p |
| Dividend per Share | n/ap | n/ap | n/ap | 3.10p | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 | 30-03-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 1.66 | 1.90 | 1.15 | 0.11 | 0.14 |
| Property, Plant and Equipment | 17.78 | 20.30 | 23.98 | 27.56 | 30.27 |
| Investments | n/a | 0.54 | n/a | n/a | 0.02 |
| 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 | 0.47 | 0.41 | 0.27 | 0.26 | 0.43 |
| Total Non-Current Assets | 19.91 | 23.14 | 25.41 | 27.93 | 30.86 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 516.07 | 571.56 | 487.05 | 559.48 | 9.14 |
| Cash at Bank and in Hand | 20.39 | 37.93 | 27.41 | 76.72 | 103.36 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 68.54 | 60.10 | 54.14 | 63.54 | 578.54 |
| Total Current Assets | 605.00 | 669.59 | 568.60 | 699.74 | 691.04 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 624.92 | 692.73 | 594.01 | 727.67 | 721.89 |
| Current Liabilities | |||||
| Borrowings | 8.98 | 8.96 | 8.87 | 8.54 | 3.31 |
| Other Current Liabilities | 510.39 | 2.29 | 458.80 | 577.35 | 626.96 |
| Total Current Liabilities | 519.37 | 11.24 | 467.67 | 585.89 | 630.27 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 16.83 | 24.75 | 33.19 | 41.65 | 43.25 |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 16.83 | 24.75 | 33.19 | 41.65 | 43.25 |
| Net Assets | 88.72 | 91.75 | 93.15 | 100.13 | 48.37 |
| Capital and Reserves | |||||
| Share Capital | 40.10 | 40.10 | 40.10 | 40.10 | 0.10 |
| Share Premium Account | n/a | n/a | n/a | n/a | n/a |
| Other Reserves | 47.90 | 50.08 | 53.05 | 60.03 | 48.27 |
| Retained Earnings | n/a | n/a | n/a | n/a | n/a |
| Shareholders Funds | 87.99 | 90.17 | 93.15 | 100.13 | 48.37 |
| Minority Interests / Other Equity | 0.72 | 1.57 | n/a | n/a | n/a |
| Total Equity | 88.72 | 91.75 | 93.15 | 100.13 | 48.37 |
| 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 | 30-03-2021 | |
| Operating Margin | -2.83% | -2.57% | -0.05% | 40.24% | 72.10% |
| Return on Capital Employed | -2.56% | -1.73% | 0.10% | 28.54% | 128.90% |
| Dividend Cover | n/a | n/a | n/a | 4.97 | n/a |
| Dividend Yield | n/a | n/a | n/a | 2.50 | n/a |
| PE Ratio | n/a | n/a | n/a | 8.10 | 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 | 70.89p | 73.16p | 74.91p | 81.45p | 39.27p |