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TI Fluid Systems 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 | 3,360.30 | 3,516.20 | 3,268.30 | 2,956.60 | 2,814.50 |
| Operating Profit / Loss | 132.40 | 195.80 | -217.00 | 126.80 | -176.30 |
| Net Interest | -68.50 | -74.70 | -58.70 | -71.80 | -74.00 |
| Pre Tax Profit | 63.90 | 121.10 | -275.70 | 54.10 | -253.80 |
| Post Tax Profit | 32.50 | 83.60 | -279.00 | 16.00 | -252.20 |
| Profit for the Period | 32.50 | 83.60 | -279.00 | 16.00 | -252.20 |
| Equity Holders of Parent Company | 32.30 | 83.50 | -279.10 | 14.30 | -254.10 |
| Minority Interests | 0.20 | 0.10 | 0.10 | 1.70 | 1.90 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 6.43 EUX | 16.19 EUX | -54.39 EUX | 2.76 EUX | -48.88 EUX |
| Earnings per Share (Diluted) | 6.35 EUX | 16.11 EUX | -54.39 EUX | 2.73 EUX | -48.88 EUX |
| Earnings per Share (Adjusted) | 27.23 EUX | 25.76 EUX | 16.40 EUX | 11.23 EUX | 2.64 EUX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 6.43 EUX | 16.19 EUX | -54.39 EUX | 2.76 EUX | -48.88 EUX |
| Earnings per Share (Diluted) | 6.35 EUX | 16.11 EUX | -54.39 EUX | 2.73 EUX | -48.88 EUX |
| Earnings per Share (Adjusted) | 27.23 EUX | 25.76 EUX | 16.40 EUX | 11.23 EUX | 2.64 EUX |
| Dividend per Share | 0.02 EUR | 0.07 EUR | 0.03 EUR | 0.10 EUR | n/a EUR |
| 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 | 474.50 | 542.40 | 603.90 | 884.80 | 883.80 |
| Property, Plant and Equipment | 714.70 | 643.60 | 640.70 | 720.60 | 715.70 |
| Investments | n/a | n/a | n/a | n/a | 14.60 |
| 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 | 159.40 | 149.50 | 125.80 | 89.70 | 81.30 |
| Total Non-Current Assets | 1,348.60 | 1,335.50 | 1,370.40 | 1,695.10 | 1,695.40 |
| Current Assets | |||||
| Inventories | 402.00 | 378.40 | 372.00 | 332.30 | 351.40 |
| Trade and Other Receivables | 563.30 | 551.20 | 541.90 | 520.50 | 534.80 |
| Cash at Bank and in Hand | 401.90 | 416.70 | 491.00 | 499.10 | 485.80 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 10.60 | 12.00 | 10.70 | 13.20 | 15.00 |
| Total Current Assets | 1,377.80 | 1,358.30 | 1,415.60 | 1,365.10 | 1,387.00 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 2,726.40 | 2,693.80 | 2,786.00 | 3,060.20 | 3,082.40 |
| Current Liabilities | |||||
| Borrowings | 29.90 | 26.40 | 30.00 | 31.90 | 36.00 |
| Other Current Liabilities | 698.80 | 703.50 | 643.50 | 625.00 | 680.60 |
| Total Current Liabilities | 728.70 | 729.90 | 673.50 | 656.90 | 716.60 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 1,155.30 | 1,117.80 | 1,235.50 | 1,218.30 | 1,191.70 |
| Provisions | 55.50 | 61.30 | 83.30 | 98.40 | 109.20 |
| Other Non-Current Liabilities | 111.20 | 119.00 | 117.00 | 142.70 | 180.70 |
| Total Non-Current Liabilities | 1,322.00 | 1,298.10 | 1,435.80 | 1,459.40 | 1,481.60 |
| Net Assets | 675.70 | 665.80 | 676.70 | 943.90 | 884.20 |
| Capital and Reserves | |||||
| Share Capital | 6.60 | 6.80 | 6.80 | 6.80 | 6.80 |
| Share Premium Account | 2.20 | 2.20 | 2.20 | 2.20 | 2.20 |
| Other Reserves | -96.90 | -109.50 | -55.40 | -61.40 | -137.70 |
| Retained Earnings | 763.00 | 765.70 | 722.60 | 995.90 | 987.70 |
| Shareholders Funds | 674.90 | 665.20 | 676.20 | 943.50 | 859.00 |
| Minority Interests / Other Equity | 0.80 | 0.60 | 0.50 | 0.40 | 25.20 |
| Total Equity | 675.70 | 665.80 | 676.70 | 943.90 | 884.20 |
| 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | |
| Operating Margin | 3.94% | 5.57% | -6.64% | 4.29% | -6.26% |
| Return on Capital Employed | 9.18% | 14.73% | -15.26% | 8.94% | -13.45% |
| Dividend Cover | 11.35 | 3.77 | 6.46 | 3.31 | 0.39 |
| Dividend Yield | 1.00 | 3.70 | 1.60 | 1.10 | 2.30 |
| PE Ratio | 8.40 | 7.10 | 9.70 | 26.90 | 110.20 |
| PEG | 1.40 | 0.10 | 0.20 | 0.10 | n/a |
| Dividend per Share Growth | -64.86% | 168.90% | -25.07% | -49.70% | 123.18% |
| Net Asset Value per Share | 0.41 EUR | 0.25 EUR | 0.15 EUR | 0.12 EUR | 0.00 EUR |