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Renewi Plc Accounts Summary
| Date of Accounts | 2024 | 2023 | 2022 | 2021 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-03-2024 | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 |
| Revenue | 1,689.20 | 1,703.90 | 1,869.20 | 1,693.60 | 1,693.60 |
| Operating Profit / Loss | 105.50 | 131.70 | 124.00 | -29.60 | 36.10 |
| Net Interest | -38.00 | -26.80 | -28.80 | 0.40 | -26.80 |
| Pre Tax Profit | 60.10 | 115.00 | 95.70 | -29.20 | 10.90 |
| Post Tax Profit | 45.20 | 86.00 | 75.40 | 11.00 | 5.50 |
| Profit for the Period | -30.90 | 66.60 | 75.40 | 11.00 | 5.50 |
| Equity Holders of Parent Company | -34.10 | 62.90 | 74.50 | 11.10 | 5.60 |
| Minority Interests | 3.20 | 3.70 | 0.90 | -0.10 | -0.10 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -43.00 EUX | 79.00 EUX | 93.00 EUX | 14.00 EUX | 7.00 EUX |
| Earnings per Share (Diluted) | -43.00 EUX | 79.00 EUX | 93.00 EUX | 14.00 EUX | 7.00 EUX |
| Earnings per Share (Adjusted) | 57.00 EUX | 90.00 EUX | 98.00 EUX | 45.00 EUX | 45.00 EUX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -43.00 EUX | 79.00 EUX | 93.00 EUX | 14.00 EUX | 7.00 EUX |
| Earnings per Share (Diluted) | -43.00 EUX | 79.00 EUX | 93.00 EUX | 14.00 EUX | 7.00 EUX |
| Earnings per Share (Adjusted) | 57.00 EUX | 90.00 EUX | 98.00 EUX | 45.00 EUX | 45.00 EUX |
| Dividend per Share | 0.06 EUR | n/a EUR | n/a EUR | n/a EUR | n/a EUR |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-03-2024 | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 633.50 | 636.30 | 592.80 | 836.00 | 594.90 |
| Property, Plant and Equipment | 872.60 | 871.00 | 767.40 | 560.70 | 794.50 |
| Investments | 27.10 | 15.00 | 14.30 | 17.20 | 17.20 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | 0.10 | 124.60 | 136.10 | 150.30 | 150.30 |
| Other Non-Current Assets | 29.10 | 39.30 | 55.30 | 53.60 | 55.40 |
| Total Non-Current Assets | 1,562.40 | 1,686.20 | 1,565.90 | 1,617.80 | 1,612.30 |
| Current Assets | |||||
| Inventories | 23.40 | 25.20 | 22.50 | 20.60 | 20.60 |
| Trade and Other Receivables | 251.80 | 291.10 | 270.20 | 247.70 | 248.20 |
| Cash at Bank and in Hand | 79.00 | 62.70 | 63.60 | 51.50 | 68.80 |
| Current Asset Investments | n/a | 10.90 | 11.10 | 9.30 | 9.30 |
| Other Current Assets | 1.90 | 8.80 | 18.50 | 9.30 | 8.80 |
| Total Current Assets | 356.10 | 398.70 | 385.90 | 338.40 | 355.70 |
| Other Assets | 137.70 | 0.60 | n/a | n/a | n/a |
| Total Assets | 2,056.20 | 2,085.50 | 1,951.80 | 1,956.20 | 1,968.00 |
| Current Liabilities | |||||
| Borrowings | 120.60 | 66.80 | 148.20 | 45.70 | 47.80 |
| Other Current Liabilities | 515.90 | 598.60 | 584.80 | 598.90 | 598.90 |
| Total Current Liabilities | 636.50 | 665.40 | 733.00 | 644.60 | 646.70 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 574.40 | 681.60 | 509.90 | 673.90 | 689.10 |
| Provisions | 222.40 | 344.60 | 309.90 | 303.50 | 303.50 |
| Other Non-Current Liabilities | 23.90 | 46.60 | 57.10 | 91.10 | 91.10 |
| Total Non-Current Liabilities | 820.70 | 1,072.80 | 876.90 | 1,068.50 | 1,083.70 |
| Net Assets | 314.00 | 347.30 | 341.90 | 243.10 | 237.60 |
| Capital and Reserves | |||||
| Share Capital | 100.10 | 99.80 | 99.50 | 99.50 | 99.50 |
| Share Premium Account | 474.50 | 474.10 | 473.80 | 473.60 | 473.60 |
| Other Reserves | -14.40 | -12.20 | -14.90 | -14.80 | -14.80 |
| Retained Earnings | -259.20 | -224.50 | -223.50 | -321.30 | -326.80 |
| Shareholders Funds | 301.00 | 337.20 | 334.90 | 237.00 | 231.50 |
| Minority Interests / Other Equity | 13.00 | 10.10 | 7.00 | 6.10 | 6.10 |
| Total Equity | 314.00 | 347.30 | 341.90 | 243.10 | 237.60 |
| 31-03-2024 | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | |
| Operating Margin | 6.25% | 7.73% | 6.63% | -1.75% | 2.13% |
| Return on Capital Employed | 16.41% | 17.64% | 17.36% | -6.88% | 5.52% |
| Dividend Cover | 9.83 | n/a | n/a | n/a | n/a |
| Dividend Yield | 0.90 | n/a | n/a | n/a | n/a |
| PE Ratio | 11.80 | 7.90 | 7.90 | 12.30 | 12.40 |
| PEG | n/a | 0.10 | 0.90 | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | -3.97 EUR | -3.59 EUR | -3.11 EUR | -7.41 EUR | -4.44 EUR |