Chat about QRT.L accounts information. See how QRT.L is performing financially.

QRT.L Accounts Summary


Date of Accounts 20222021202020192018
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-202231-12-202131-12-202031-12-201931-12-2018
Revenue141.02151.48126.88135.81149.29
Operating Profit / Loss22.1015.959.288.774.30
Net Interest-1.21-1.80-2.69-4.93-4.36
Pre Tax Profit20.8914.166.593.84-0.06
Post Tax Profit16.619.934.572.88-0.55
Profit for the Period16.619.934.572.88-0.55
Equity Holders of Parent Company16.619.934.572.88-0.55
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)40.60 USX24.30 USX11.70 USX13.40 USX-2.57 USX
Earnings per Share (Diluted)40.60 USX24.30 USX11.60 USX13.30 USX-2.57 USX
Earnings per Share (Adjusted)37.80 USX24.30 USX14.10 USX18.06 USX22.05 USX
Continuing and Discontinued EPS     
Earnings per Share (Basic)40.60 USX24.30 USX11.70 USX13.40 USX-2.57 USX
Earnings per Share (Diluted)40.60 USX24.30 USX11.60 USX13.30 USX-2.57 USX
Earnings per Share (Adjusted)37.80 USX24.30 USX14.10 USX18.06 USX22.05 USX
      
Dividend per Sharen/a USDn/a USDn/a USDn/a USDn/a USD
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-202231-12-202131-12-202031-12-201931-12-2018
Non-Current Assets     
Intangible Assets44.1049.2860.4569.1774.03
Property, Plant and Equipment7.685.186.8210.881.55
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets1.842.441.363.333.90
Total Non-Current Assets53.6156.9068.6383.3979.48
      
Current Assets     
Inventories21.8320.3915.4619.3822.32
Trade and Other Receivables40.1251.2444.5246.4054.48
Cash at Bank and in Hand13.2928.4322.0815.6215.38
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/an/an/an/a0.11
Total Current Assets75.24100.0782.0681.4092.29
      
Other Assetsn/an/an/an/an/a
Total Assets128.85156.96150.69164.78171.77
      
Current Liabilities     
Borrowings5.586.8043.7968.015.00
Other Current Liabilities37.1661.2654.4260.2169.08
Total Current Liabilities42.7468.0698.21128.2374.08
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings15.5832.184.317.9370.75
Provisions2.803.134.087.147.85
Other Non-Current Liabilities0.390.390.390.431.10
Total Non-Current Liabilities18.7635.708.7715.5079.70
      
Net Assets67.3453.2143.7121.0517.99
      
Capital and Reserves     
Share Capital4.094.094.092.042.04
Share Premium Accountn/an/an/an/an/a
Other Reserves48.7048.7048.7033.7626.88
Retained Earnings14.550.42-9.08-14.76-10.94
Shareholders Funds67.3453.2143.7121.0517.99
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity67.3453.2143.7121.0517.99
      
 31-12-202231-12-202131-12-202031-12-201931-12-2018
Operating Margin15.67%10.53%7.32%6.46%2.88%
Return on Capital Employed46.82%34.65%26.19%25.09%15.60%
Dividend Covern/an/an/an/an/a
Dividend Yieldn/an/an/an/an/a
PE Ratio3.805.705.104.903.90
PEGn/an/an/a0.200.20
Dividend per Share Growthn/a%n/a%n/a%n/a%n/a%
Net Asset Value per Share0.57 USD0.10 USD-0.41 USD-1.18 USD-1.37 USD