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Pressure Tech Accounts Summary
| Date of Accounts | 2024 | 2023 | 2022 | 2021 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 27-09-2024 | 29-09-2023 | 30-09-2022 | 02-10-2021 | 01-10-2021 |
| Revenue | 14.83 | 20.67 | 24.94 | 25.28 | 25.28 |
| Operating Profit / Loss | -2.38 | -0.02 | -3.69 | -3.79 | -4.56 |
| Net Interest | -0.28 | -0.26 | -0.29 | -0.41 | -0.41 |
| Pre Tax Profit | -2.66 | -0.28 | -3.98 | -4.20 | -4.98 |
| Post Tax Profit | -2.34 | -0.03 | -4.04 | -3.43 | -4.20 |
| Profit for the Period | -2.44 | -0.68 | -4.04 | -3.43 | -4.20 |
| Equity Holders of Parent Company | n/a | n/a | -4.04 | -3.43 | -4.20 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -6.10p | -0.10p | -13.00p | -12.00p | -88.56p |
| Earnings per Share (Diluted) | -6.10p | -0.10p | -13.00p | -12.00p | -87.96p |
| Earnings per Share (Adjusted) | -4.50p | -0.80p | -10.20p | -12.00p | -29.32p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -6.30p | -1.80p | -13.00p | -12.00p | -88.56p |
| Earnings per Share (Diluted) | -6.30p | -1.80p | -13.00p | -12.00p | -87.96p |
| Earnings per Share (Adjusted) | -4.50p | 0.80p | -10.20p | -12.00p | -29.32p |
| Dividend per Share | n/a EUR | n/a EUR | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 27-09-2024 | 29-09-2023 | 30-09-2022 | 02-10-2021 | 01-10-2021 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | 0.10 | 0.10 |
| Property, Plant and Equipment | 6.82 | 10.29 | 11.20 | 13.10 | 13.10 |
| 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 | 0.63 | 0.70 | 0.66 | 1.14 | 1.14 |
| Total Non-Current Assets | 7.45 | 10.99 | 11.86 | 14.34 | 14.34 |
| Current Assets | |||||
| Inventories | 3.02 | 5.57 | 4.56 | 4.76 | 3.71 |
| Trade and Other Receivables | 4.53 | 9.38 | 9.34 | 9.06 | 9.06 |
| Cash at Bank and in Hand | 0.12 | 0.94 | 1.78 | 3.22 | 3.22 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | 0.06 | 0.06 | 0.61 | 0.61 |
| Total Current Assets | 7.66 | 15.96 | 15.74 | 17.65 | 16.59 |
| Other Assets | 9.31 | n/a | n/a | n/a | n/a |
| Total Assets | 24.43 | 26.94 | 27.60 | 31.99 | 30.93 |
| Current Liabilities | |||||
| Borrowings | 1.25 | 1.67 | 3.25 | 5.88 | 5.88 |
| Other Current Liabilities | 11.13 | 9.26 | 9.48 | 5.47 | 5.47 |
| Total Current Liabilities | 12.38 | 10.93 | 12.72 | 11.36 | 11.36 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 0.31 | 1.70 | 2.04 | 2.24 | 2.24 |
| Provisions | n/a | n/a | 0.70 | 1.07 | 1.07 |
| Other Non-Current Liabilities | 0.57 | 0.72 | 0.03 | 0.24 | 0.24 |
| Total Non-Current Liabilities | 0.89 | 2.43 | 2.77 | 3.55 | 3.55 |
| Net Assets | 11.16 | 13.59 | 12.10 | 17.08 | 16.02 |
| Capital and Reserves | |||||
| Share Capital | 1.93 | 1.93 | 1.55 | 1.55 | 1.55 |
| Share Premium Account | 1.70 | 1.70 | n/a | n/a | n/a |
| Other Reserves | -0.26 | -0.25 | -0.27 | -0.26 | -0.26 |
| Retained Earnings | 7.79 | 10.21 | 10.81 | 15.78 | 14.73 |
| Shareholders Funds | 11.16 | 13.59 | 12.10 | 17.08 | 16.02 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 11.16 | 13.59 | 12.10 | 17.08 | 16.02 |
| 27-09-2024 | 29-09-2023 | 30-09-2022 | 02-10-2021 | 01-10-2021 | |
| Operating Margin | -16.08% | -0.09% | -14.81% | -14.97% | -18.05% |
| Return on Capital Employed | -18.74% | -0.11% | -20.42% | -14.47% | -18.17% |
| 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 | n/a | n/a | n/a | 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 | 28.86 EUR | 35.14 EUR | 31.30p | 54.64p | 41.18p |