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Stelrad Grp 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 | 290.58 | 308.19 | 316.31 | 272.29 | 196.56 |
| Operating Profit / Loss | 31.39 | 26.68 | 22.63 | 26.56 | 19.52 |
| Net Interest | -8.00 | -7.50 | -4.52 | -10.24 | -10.34 |
| Pre Tax Profit | 23.38 | 19.18 | 10.24 | 16.32 | 9.19 |
| Post Tax Profit | 16.52 | 15.42 | 4.31 | 14.66 | 8.70 |
| Profit for the Period | 16.52 | 15.42 | 4.31 | 14.66 | 8.70 |
| Equity Holders of Parent Company | 16.52 | 15.42 | 4.31 | 14.66 | 8.70 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 12.97p | 12.11p | 3.38p | 11.51p | 6.83p |
| Earnings per Share (Diluted) | 12.87p | 12.11p | 3.38p | 11.51p | 6.83p |
| Earnings per Share (Adjusted) | 13.05p | 13.62p | 19.11p | 16.92p | 4.44p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 12.97p | 12.11p | 3.38p | 11.51p | 6.83p |
| Earnings per Share (Diluted) | 12.87p | 12.11p | 3.38p | 11.51p | 6.83p |
| Earnings per Share (Adjusted) | 13.05p | 13.62p | 19.11p | 16.92p | 4.44p |
| Dividend per Share | 7.79p | 7.64p | 7.64p | 0.96p | n/ap |
| 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 | 4.65 | 5.25 | 3.85 | n/a | n/a |
| Property, Plant and Equipment | 79.17 | 87.25 | 91.60 | 53.69 | 61.02 |
| 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 | 5.11 | 6.99 | 5.71 | 6.29 | 4.36 |
| Total Non-Current Assets | 88.93 | 99.48 | 101.17 | 59.99 | 65.38 |
| Current Assets | |||||
| Inventories | 67.31 | 63.38 | 77.85 | 56.78 | 30.99 |
| Trade and Other Receivables | 45.48 | 50.67 | 60.73 | 46.83 | 39.02 |
| Cash at Bank and in Hand | 18.63 | 21.44 | 22.64 | 15.56 | 20.08 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 0.53 | 0.24 | n/a | n/a | 0.07 |
| Total Current Assets | 131.95 | 135.73 | 161.22 | 119.18 | 90.16 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 220.88 | 235.22 | 262.40 | 179.17 | 155.55 |
| Current Liabilities | |||||
| Borrowings | 2.21 | 2.47 | 1.52 | 1.79 | 3.35 |
| Other Current Liabilities | 70.51 | 83.08 | 101.96 | 85.58 | 54.28 |
| Total Current Liabilities | 72.72 | 85.55 | 103.48 | 87.38 | 57.63 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 83.33 | 88.23 | 98.51 | 62.87 | 85.79 |
| Provisions | 2.12 | 2.20 | 4.41 | 0.28 | 0.20 |
| Other Non-Current Liabilities | 5.12 | 4.05 | 4.54 | 1.73 | 2.53 |
| Total Non-Current Liabilities | 90.57 | 94.48 | 107.47 | 64.88 | 88.52 |
| Net Assets | 57.59 | 55.20 | 51.45 | 26.91 | 9.40 |
| Capital and Reserves | |||||
| Share Capital | 0.13 | 0.13 | 0.13 | 127.35 | 0.07 |
| Share Premium Account | n/a | n/a | n/a | 13.39 | 0.20 |
| Other Reserves | -182.32 | -178.26 | -176.53 | -171.65 | -34.12 |
| Retained Earnings | 239.79 | 233.33 | 227.85 | 57.81 | 43.26 |
| Shareholders Funds | 57.59 | 55.20 | 51.45 | 26.91 | 9.40 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 57.59 | 55.20 | 51.45 | 26.91 | 9.40 |
| 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | |
| Operating Margin | 10.80% | 8.66% | 7.15% | 9.75% | 9.93% |
| Return on Capital Employed | 22.32% | 18.68% | 9.71% | 28.91% | 19.77% |
| Dividend Cover | 1.68 | 1.78 | 2.50 | 17.62 | n/a |
| Dividend Yield | 5.70 | 5.90 | 6.10 | 0.40 | n/a |
| PE Ratio | 10.40 | 9.60 | 6.50 | 12.80 | n/a |
| PEG | n/a | n/a | 0.50 | n/a | n/a |
| Dividend per Share Growth | 1.96% | n/a% | 695.83% | n/a% | n/a% |
| Net Asset Value per Share | 41.57p | 39.22p | 37.37p | 21.13p | 7.38p |