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TEG.L Accounts Summary
| Date of Accounts | 2023 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 01-01-2023 | 26-12-2021 | 27-12-2020 | 29-12-2019 | 30-12-2018 |
| Revenue | 126.67 | 67.52 | 36.27 | 84.12 | 76.35 |
| Operating Profit / Loss | 41.51 | 10.42 | -15.85 | 12.58 | 11.36 |
| Net Interest | -7.21 | -5.99 | -5.81 | -0.79 | -0.69 |
| Pre Tax Profit | 33.99 | 4.44 | -21.67 | 11.79 | 10.67 |
| Post Tax Profit | 26.60 | 4.00 | -17.75 | 9.04 | 8.14 |
| Profit for the Period | 26.60 | 4.01 | -17.75 | 9.04 | 8.14 |
| Equity Holders of Parent Company | 26.60 | 4.01 | n/a | 9.04 | 8.14 |
| Minority Interests | n/a | n/a | -17.75 | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 38.86p | 5.86p | -26.30p | 13.90p | 12.53p |
| Earnings per Share (Diluted) | 38.57p | 5.84p | -26.30p | 13.87p | 12.50p |
| Earnings per Share (Adjusted) | 29.34p | 5.93p | -23.18p | 19.33p | 16.61p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 38.86p | 5.86p | -26.30p | 13.90p | 12.53p |
| Earnings per Share (Diluted) | 38.57p | 5.84p | -26.30p | 13.87p | 12.50p |
| Earnings per Share (Adjusted) | 29.34p | 5.93p | -23.18p | 19.33p | 16.61p |
| Dividend per Share | 3.00p | n/ap | n/ap | n/ap | 11.00p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 01-01-2023 | 26-12-2021 | 27-12-2020 | 29-12-2019 | 30-12-2018 |
| Non-Current Assets | |||||
| Intangible Assets | 29.88 | 29.63 | 29.83 | 30.00 | 29.01 |
| Property, Plant and Equipment | 228.85 | 206.85 | 198.60 | 47.25 | 41.72 |
| Investments | n/a | 0.31 | 0.31 | 0.31 | 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 | 0.00 |
| Other Non-Current Assets | n/a | 4.37 | 4.12 | n/a | n/a |
| Total Non-Current Assets | 258.72 | 241.17 | 232.85 | 77.56 | 70.73 |
| Current Assets | |||||
| Inventories | 1.49 | 1.23 | 0.51 | 1.30 | 1.50 |
| Trade and Other Receivables | 5.69 | 5.44 | 1.67 | 4.93 | 4.31 |
| Cash at Bank and in Hand | 10.09 | 11.51 | 7.39 | 2.19 | 5.30 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | 2.30 | n/a | n/a |
| Total Current Assets | 17.27 | 18.17 | 11.88 | 8.41 | 11.11 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 275.99 | 259.34 | 244.73 | 85.97 | 81.84 |
| Current Liabilities | |||||
| Borrowings | 10.45 | 16.66 | 34.03 | 9.23 | 11.48 |
| Other Current Liabilities | 15.16 | 13.51 | 8.28 | 10.82 | 8.14 |
| Total Current Liabilities | 25.61 | 30.17 | 42.31 | 20.04 | 19.62 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 189.95 | 192.83 | 171.02 | 4.99 | 4.40 |
| Provisions | 1.28 | 2.27 | 1.58 | 2.74 | 2.44 |
| Other Non-Current Liabilities | n/a | n/a | n/a | 1.28 | 0.48 |
| Total Non-Current Liabilities | 191.24 | 195.10 | 172.61 | 9.02 | 7.32 |
| Net Assets | 59.14 | 34.06 | 29.81 | 56.91 | 54.91 |
| Capital and Reserves | |||||
| Share Capital | 0.69 | 0.68 | 0.68 | 0.65 | 0.65 |
| Share Premium Account | 4.84 | 4.84 | 4.84 | n/a | n/a |
| Other Reserves | 7.21 | 6.67 | 6.42 | 6.45 | 6.33 |
| Retained Earnings | 46.41 | 21.87 | 17.86 | 49.81 | 47.93 |
| Shareholders Funds | 59.14 | 34.06 | 29.81 | 56.91 | 54.91 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 59.14 | 34.06 | 29.81 | 56.91 | 54.91 |
| 01-01-2023 | 26-12-2021 | 27-12-2020 | 29-12-2019 | 30-12-2018 | |
| Operating Margin | 32.77% | 15.44% | -43.70% | 14.96% | 14.88% |
| Return on Capital Employed | 17.84% | 4.82% | -7.67% | 28.68% | 25.69% |
| Dividend Cover | 2.93 | n/a | n/a | 5.22 | 1.51 |
| Dividend Yield | 3.90 | n/a | n/a | 1.20 | 4.60 |
| PE Ratio | 8.70 | 40.10 | n/a | 15.50 | 14.40 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | 197.30% |
| Net Asset Value per Share | 42.73p | 6.47p | -0.03p | 39.28p | 37.81p |