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Somero Accounts Summary
| Date of Accounts | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 |
| Revenue | 109.15 | 120.70 | 133.59 | 133.33 | 88.57 |
| Operating Profit / Loss | 24.28 | 33.59 | 43.10 | 45.14 | 23.86 |
| Net Interest | 0.30 | 0.18 | 0.04 | 0.13 | 0.20 |
| Pre Tax Profit | 23.80 | 33.24 | 40.80 | 44.62 | 24.61 |
| Post Tax Profit | 18.60 | 27.98 | 31.12 | 34.83 | 18.77 |
| Profit for the Period | 18.60 | 27.98 | 31.12 | 34.83 | 18.77 |
| Equity Holders of Parent Company | 18.60 | 27.98 | 31.12 | 34.83 | 18.77 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 0.34 USX | 0.50 USX | 56.00 USX | 62.00 USX | 33.00 USX |
| Earnings per Share (Diluted) | 0.33 USX | 0.50 USX | 55.00 USX | 61.00 USX | 33.00 USX |
| Earnings per Share (Adjusted) | 0.34 USX | 0.46 USX | 55.00 USX | 62.00 USX | 33.00 USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 0.34 USX | 0.50 USX | 56.00 USX | 62.00 USX | 33.00 USX |
| Earnings per Share (Diluted) | 0.33 USX | 0.50 USX | 55.00 USX | 61.00 USX | 33.00 USX |
| Earnings per Share (Adjusted) | 0.34 USX | 0.46 USX | 55.00 USX | 62.00 USX | 33.00 USX |
| Dividend per Share | 0.21 USD | 0.31 USD | 0.36 USD | 0.51 USD | 0.56 USD |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 |
| Non-Current Assets | |||||
| Intangible Assets | 4.27 | 4.41 | 4.55 | 4.69 | 4.84 |
| Property, Plant and Equipment | 29.53 | 27.88 | 27.04 | 23.55 | 17.80 |
| 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 | 2.90 | 2.35 | 1.81 | 1.03 | 1.60 |
| Total Non-Current Assets | 36.70 | 34.64 | 33.40 | 29.26 | 24.25 |
| Current Assets | |||||
| Inventories | 18.82 | 19.38 | 18.85 | 14.29 | 11.13 |
| Trade and Other Receivables | 9.25 | 8.84 | 10.31 | 11.66 | 8.09 |
| Cash at Bank and in Hand | 29.49 | 33.31 | 33.70 | 42.15 | 35.39 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 3.86 | 2.39 | 2.72 | n/a | n/a |
| Total Current Assets | 61.42 | 63.91 | 65.59 | 68.10 | 54.60 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 98.12 | 98.55 | 98.99 | 97.36 | 78.85 |
| Current Liabilities | |||||
| Borrowings | 0.56 | 0.54 | 0.48 | 0.54 | 0.37 |
| Other Current Liabilities | 10.95 | 13.28 | 18.18 | 17.40 | 11.97 |
| Total Current Liabilities | 11.51 | 13.82 | 18.66 | 17.95 | 12.34 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 2.21 | 1.41 | 0.90 | 1.38 | 1.36 |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | 0.09 | 0.08 | 2.31 | 2.37 | 1.62 |
| Total Non-Current Liabilities | 2.30 | 1.50 | 3.21 | 3.75 | 2.98 |
| Net Assets | 84.30 | 83.23 | 77.13 | 75.67 | 63.53 |
| Capital and Reserves | |||||
| Share Capital | 0.03 | 0.03 | -0.01 | -0.82 | 0.03 |
| Share Premium Account | n/a | n/a | n/a | n/a | n/a |
| Other Reserves | 8.94 | 10.71 | 12.81 | 14.30 | 13.73 |
| Retained Earnings | 75.33 | 72.50 | 64.33 | 62.19 | 49.77 |
| Shareholders Funds | 84.30 | 83.23 | 77.13 | 75.67 | 63.53 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 84.30 | 83.23 | 77.13 | 75.67 | 63.53 |
| 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | |
| Operating Margin | 22.24% | 27.83% | 32.26% | 33.86% | 26.93% |
| Return on Capital Employed | 28.38% | 40.93% | 55.11% | 61.03% | 40.41% |
| Dividend Cover | 0.02 | 0.02 | 1.98 | 2.00 | 1.11 |
| Dividend Yield | 4.00 | 4.80 | 5.70 | 4.40 | 7.60 |
| PE Ratio | 1,239.20 | 1,056.90 | 8.80 | 11.40 | 11.90 |
| PEG | n/a | n/a | n/a | 0.10 | n/a |
| Dividend per Share Growth | -27.12% | -16.52% | -10.44% | 4.06% | 418.43% |
| Net Asset Value per Share | 1.46 USD | 1.44 USD | 1.32 USD | 1.29 USD | 1.07 USD |