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Spectra (unres) Accounts Summary


Date of Accounts 20252024202320222021
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-202531-12-202431-12-202331-12-202231-12-2021
Revenue56.6643.0520.2919.6316.59
Operating Profit / Loss24.3011.487.156.995.91
Net Interest0.01-0.050.380.020.04
Pre Tax Profit26.8111.307.467.005.94
Post Tax Profit20.058.506.036.105.07
Profit for the Period20.058.506.036.105.07
Equity Holders of Parent Company20.068.526.056.155.16
Minority Interests-0.01-0.02-0.02-0.05-0.10
      
Continuing EPS     
Earnings per Share (Basic)0.42 USX0.18 USX13.00 USX14.00 USX11.00 USX
Earnings per Share (Diluted)0.41 USX0.17 USX12.00 USX13.00 USX11.00 USX
Earnings per Share (Adjusted)37.80 USX18.90 USX13.90 USX14.50 USX12.00 USX
Continuing and Discontinued EPS     
Earnings per Share (Basic)0.42 USX0.18 USX13.00 USX14.00 USX11.00 USX
Earnings per Share (Diluted)0.41 USX0.17 USX12.00 USX13.00 USX11.00 USX
Earnings per Share (Adjusted)37.80 USX18.90 USX13.90 USX14.50 USX12.00 USX
      
Dividend per Share0.01 USD0.12 USD0.12 USD0.12 USD0.11 USD
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-202531-12-202431-12-202331-12-202231-12-2021
Non-Current Assets     
Intangible Assets13.0413.5113.517.057.16
Property, Plant and Equipment13.1814.7317.413.322.41
Investments0.100.100.10n/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets4.624.332.942.981.69
Total Non-Current Assets30.9432.6633.9613.3511.26
      
Current Assets     
Inventories8.036.216.511.601.94
Trade and Other Receivables2.913.005.175.573.17
Cash at Bank and in Hand14.8213.3513.2517.5016.77
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets15.685.751.21n/an/a
Total Current Assets41.4328.3126.1424.6721.89
      
Other Assetsn/an/an/an/an/a
Total Assets72.3760.9760.1038.0233.15
      
Current Liabilities     
Borrowings1.041.251.110.300.29
Other Current Liabilities13.7012.7712.156.743.45
Total Current Liabilities14.7314.0213.267.043.73
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings4.484.979.400.980.74
Provisionsn/an/an/an/an/a
Other Non-Current Liabilities1.795.665.321.680.76
Total Non-Current Liabilities6.2810.6314.722.651.50
      
Net Assets51.3636.3332.1128.3227.92
      
Capital and Reserves     
Share Capital58.1958.090.460.450.45
Share Premium Accountn/an/an/an/an/a
Other Reserves0.12-0.3855.9453.0053.70
Retained Earnings-7.49-21.94-24.86-25.73-26.87
Shareholders Funds50.8135.7731.5427.7327.28
      
Minority Interests / Other Equity0.540.560.570.590.64
Total Equity51.3636.3332.1128.3227.92
      
 31-12-202531-12-202431-12-202331-12-202231-12-2021
Operating Margin42.89%26.66%35.25%35.63%35.62%
Return on Capital Employed61.13%39.09%24.32%30.99%27.10%
Dividend Cover2.781.631.201.261.09
Dividend Yield6.803.803.805.105.60
PE Ratio5.3016.3022.1015.7016.50
PEG0.100.50n/a0.7016.50
Dividend per Share Growth17.24%n/a%0.87%4.55%15.79%
Net Asset Value per Share0.79 USD0.47 USD0.39 USD0.44 USD0.43 USD