Somero Share Accounts

Chat about Somero accounts information. See how Somero is performing financially.

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Accounts

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

Share	Price	Change
Synthomer (SYNT)	97.00	40.78%
Seeing Machines (SEE)	4.15	23.88%
EnergyPathways (EPP)	6.60	21.1%
Headlam (HEAD)	44.80	16.97%
Pacsco Limited (PACS)	0.35	16.67%

Share	Price	Change
Genip Plc (GNIP)	6.85	-39.11%
B90 Holdings (B90)	1.95	-29.09%
Adm Energy (ADME)	0.025	-28.57%
Abrdn Property (API)	2.34	-16.13%
Proservice Bldg (PRO)	3.35	-15.16%

Share	Price	Volume
Premier African Minerals (PREM)	0.017	1,488,528,603
Quantum Helium (QHE)	0.03125	1,217,527,472
Tower Resources (TRP)	0.025	555,519,961
Active Energy (AEG)	0.1125	543,814,273
Lloyds (LLOY)	98.24	392,549,563