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Senior Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Revenue | 738.20 | 707.40 | 963.50 | 848.40 | 658.70 |
| Operating Profit / Loss | 44.30 | 45.50 | 36.90 | 32.10 | 10.30 |
| Net Interest | -12.90 | -8.60 | -10.40 | -8.70 | -8.00 |
| Pre Tax Profit | 34.10 | 37.40 | 22.80 | 22.40 | 23.70 |
| Post Tax Profit | 27.30 | 33.20 | 31.10 | 20.20 | 24.20 |
| Profit for the Period | -4.20 | 25.90 | 31.10 | 20.20 | 24.20 |
| Equity Holders of Parent Company | -4.20 | 25.90 | 31.10 | 20.20 | 24.20 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 6.60p | 8.01p | 7.52p | 4.86p | 5.82p |
| Earnings per Share (Diluted) | 6.41p | 7.84p | 7.32p | 4.73p | 5.73p |
| Earnings per Share (Adjusted) | 9.65p | 8.86p | 10.28p | 4.36p | 0.17p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -1.02p | 6.25p | 7.52p | 4.86p | 5.82p |
| Earnings per Share (Diluted) | -0.99p | 7.32p | 7.32p | 4.73p | 5.73p |
| Earnings per Share (Adjusted) | 9.65p | 8.86p | 10.28p | 4.36p | 0.17p |
| Dividend per Share | 3.00p | 2.40p | 2.30p | 1.30p | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 187.60 | 227.50 | 226.40 | 235.90 | 154.40 |
| Property, Plant and Equipment | 176.40 | 292.10 | 284.70 | 307.20 | 294.60 |
| Investments | 5.20 | 3.30 | 5.10 | 4.40 | 3.90 |
| 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 | 53.40 | 71.40 | 70.00 | 63.10 | 78.00 |
| Total Non-Current Assets | 422.60 | 594.30 | 586.20 | 610.60 | 530.90 |
| Current Assets | |||||
| Inventories | 144.90 | 236.00 | 207.50 | 194.30 | 145.20 |
| Trade and Other Receivables | 108.20 | 137.20 | 141.70 | 128.80 | 100.60 |
| Cash at Bank and in Hand | 82.00 | 45.50 | 47.60 | 43.20 | 51.10 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 23.80 | 2.80 | 2.30 | n/a | n/a |
| Total Current Assets | 358.90 | 421.50 | 399.10 | 366.30 | 296.90 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 781.50 | 1,015.80 | 985.30 | 976.90 | 827.80 |
| Current Liabilities | |||||
| Borrowings | 37.60 | 88.60 | 14.20 | 13.20 | 15.20 |
| Other Current Liabilities | 174.20 | 229.20 | 219.40 | 249.00 | 171.40 |
| Total Current Liabilities | 211.80 | 317.80 | 233.60 | 262.20 | 186.60 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 161.70 | 186.50 | 237.20 | 208.90 | 189.00 |
| Provisions | 14.10 | 22.80 | 22.00 | 7.60 | 12.70 |
| Other Non-Current Liabilities | 13.60 | 18.80 | 35.40 | 48.80 | 14.40 |
| Total Non-Current Liabilities | 189.40 | 228.10 | 294.60 | 265.30 | 216.10 |
| Net Assets | 380.30 | 469.90 | 457.10 | 449.40 | 425.10 |
| Capital and Reserves | |||||
| Share Capital | 41.90 | 41.90 | 41.90 | 41.90 | 41.90 |
| Share Premium Account | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 |
| Other Reserves | -26.40 | 36.50 | 32.40 | 46.20 | 25.20 |
| Retained Earnings | 350.00 | 376.70 | 368.00 | 346.50 | 343.20 |
| Shareholders Funds | 380.30 | 469.90 | 457.10 | 449.40 | 425.10 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 380.30 | 469.90 | 457.10 | 449.40 | 425.10 |
| 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | |
| Operating Margin | 6.00% | 6.43% | 3.83% | 3.78% | 1.56% |
| Return on Capital Employed | 11.57% | 8.51% | 6.59% | 7.02% | 6.50% |
| Dividend Cover | 3.22 | 3.69 | 4.47 | 3.35 | n/a |
| Dividend Yield | 1.50 | 1.50 | 1.30 | 1.00 | n/a |
| PE Ratio | 20.20 | 18.00 | 17.30 | 28.70 | 864.70 |
| PEG | 2.20 | n/a | 0.10 | n/a | n/a |
| Dividend per Share Growth | 25.00% | 4.35% | 76.92% | n/a% | n/a% |
| Net Asset Value per Share | 45.95p | 57.79p | 55.01p | 50.90p | 64.54p |