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Stelrad Grp Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | |
| Millions | Millions | Millions | Millions | ||
| Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | |
| Revenue | 308.19 | 316.31 | 272.29 | 196.56 | |
| Operating Profit / Loss | 26.68 | 22.63 | 26.56 | 19.52 | |
| Net Interest | -7.50 | -4.52 | -10.24 | -10.34 | |
| Pre Tax Profit | 19.18 | 10.24 | 16.32 | 9.19 | |
| Post Tax Profit | 15.42 | 4.31 | 14.66 | 8.70 | |
| Profit for the Period | 15.42 | 4.31 | 14.66 | 8.70 | |
| Equity Holders of Parent Company | 15.42 | 4.31 | 14.66 | 8.70 | |
| Minority Interests | n/a | n/a | n/a | n/a | |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 12.11p | 3.38p | 11.51p | 6.83p | |
| Earnings per Share (Diluted) | 12.11p | 3.38p | 11.51p | 6.83p | |
| Earnings per Share (Adjusted) | 13.62p | 19.11p | 16.92p | 4.44p | |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 12.11p | 3.38p | 11.51p | 6.83p | |
| Earnings per Share (Diluted) | 12.11p | 3.38p | 11.51p | 6.83p | |
| Earnings per Share (Adjusted) | 13.62p | 19.11p | 16.92p | 4.44p | |
| Dividend per Share | 7.64p | 7.64p | 0.96p | n/ap | |
| Millions | Millions | Millions | Millions | ||
| Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | |
| Non-Current Assets | |||||
| Intangible Assets | 5.25 | 3.85 | n/a | n/a | |
| Property, Plant and Equipment | 87.25 | 91.60 | 53.69 | 61.02 | |
| Investments | n/a | n/a | n/a | n/a | |
| Investment Properties | n/a | n/a | n/a | n/a | |
| Other Financial Assets | n/a | n/a | n/a | n/a | |
| Other Non-Current Assets | 6.99 | 5.71 | 6.29 | 4.36 | |
| Total Non-Current Assets | 99.48 | 101.17 | 59.99 | 65.38 | |
| Current Assets | |||||
| Inventories | 63.38 | 77.85 | 56.78 | 30.99 | |
| Trade and Other Receivables | 50.92 | 60.73 | 46.83 | 39.02 | |
| Cash at Bank and in Hand | 21.44 | 22.64 | 15.56 | 20.08 | |
| Current Asset Investments | n/a | n/a | n/a | n/a | |
| Other Current Assets | n/a | n/a | n/a | 0.07 | |
| Total Current Assets | 135.73 | 161.22 | 119.18 | 90.16 | |
| Other Assets | n/a | n/a | n/a | n/a | |
| Total Assets | 235.22 | 262.40 | 179.17 | 155.55 | |
| Current Liabilities | |||||
| Borrowings | 2.79 | 1.52 | 1.79 | 3.35 | |
| Other Current Liabilities | 82.76 | 101.96 | 85.58 | 54.28 | |
| Total Current Liabilities | 85.55 | 103.48 | 87.38 | 57.63 | |
| Net Current Assets | n/a | n/a | n/a | n/a | |
| Non-Current Liabilities | |||||
| Borrowings | 88.23 | 98.51 | 62.87 | 85.79 | |
| Provisions | 2.20 | 4.41 | 0.28 | 0.20 | |
| Other Non-Current Liabilities | 4.05 | 4.54 | 1.73 | 2.53 | |
| Total Non-Current Liabilities | 94.48 | 107.47 | 64.88 | 88.52 | |
| Net Assets | 55.20 | 51.45 | 26.91 | 9.40 | |
| Capital and Reserves | |||||
| Share Capital | 0.13 | 0.13 | 127.35 | 0.07 | |
| Share Premium Account | n/a | n/a | 13.39 | 0.20 | |
| Other Reserves | -178.26 | -176.53 | -171.65 | -34.12 | |
| Retained Earnings | 233.33 | 227.85 | 57.81 | 43.26 | |
| Shareholders Funds | 55.20 | 51.45 | 26.91 | 9.40 | |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | |
| Total Equity | 55.20 | 51.45 | 26.91 | 9.40 | |
| 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | ||
| Operating Margin | 8.66% | 7.15% | 9.75% | 9.93% | |
| Return on Capital Employed | 18.64% | 9.71% | 28.91% | 19.77% | |
| Dividend Cover | 1.78 | 2.50 | 17.62 | n/a | |
| Dividend Yield | 5.90 | 6.10 | 0.40 | n/a | |
| PE Ratio | 9.60 | 6.50 | 12.80 | n/a | |
| PEG | n/a | 0.20 | n/a | n/a | |
| Dividend per Share Growth | n/a% | n/a% | -87.43% | n/a% | |
| Net Asset Value per Share | 39.22p | 37.37p | 21.13p | 7.38p |