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Titon Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-09-2025 | 29-09-2024 | 29-09-2023 | 29-09-2022 | 30-09-2021 |
| Revenue | 15.81 | 15.48 | 19.85 | 22.09 | 23.41 |
| Operating Profit / Loss | -0.09 | -0.90 | -0.14 | -1.12 | 1.12 |
| Net Interest | 0.05 | -0.02 | -0.01 | -0.01 | -0.02 |
| Pre Tax Profit | 0.10 | -2.43 | -0.19 | -0.95 | 1.07 |
| Post Tax Profit | 0.12 | -1.96 | -0.17 | -0.54 | 1.00 |
| Profit for the Period | 0.29 | -3.77 | -0.93 | -0.54 | 1.00 |
| Equity Holders of Parent Company | 0.28 | -3.70 | -0.69 | -0.44 | 1.03 |
| Minority Interests | 0.01 | -0.07 | -0.24 | -0.11 | -0.03 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 1.03p | -17.41p | -1.51p | -3.89p | 9.24p |
| Earnings per Share (Diluted) | 1.03p | -17.41p | -1.51p | -3.89p | 9.18p |
| Earnings per Share (Adjusted) | 1.03p | -17.41p | -1.51p | -3.89p | 9.24p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -2.49p | -32.92p | -6.12p | -3.89p | 9.24p |
| Earnings per Share (Diluted) | -2.49p | -32.92p | -6.12p | -3.89p | 9.18p |
| Earnings per Share (Adjusted) | -2.49p | -32.92p | -6.12p | -3.89p | 9.24p |
| Dividend per Share | n/ap | n/ap | 1.00p | 2.00p | 4.50p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-09-2025 | 29-09-2024 | 29-09-2023 | 29-09-2022 | 30-09-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 0.70 | 0.82 | 0.93 | 0.92 | 0.93 |
| Property, Plant and Equipment | 2.83 | 3.17 | 3.75 | 3.87 | 4.02 |
| Investments | n/a | n/a | 2.29 | 2.91 | 2.68 |
| 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 | 0.74 | 0.74 | 0.26 | 0.70 | 0.28 |
| Total Non-Current Assets | 4.27 | 4.73 | 7.23 | 8.39 | 7.91 |
| Current Assets | |||||
| Inventories | 3.02 | 3.50 | 6.14 | 6.57 | 5.04 |
| Trade and Other Receivables | 3.38 | 2.99 | 3.75 | 4.92 | 4.22 |
| Cash at Bank and in Hand | 3.52 | 2.28 | 2.24 | 1.73 | 4.79 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 9.91 | 8.76 | 12.13 | 13.22 | 14.06 |
| Other Assets | n/a | 0.79 | n/a | n/a | n/a |
| Total Assets | 14.18 | 14.28 | 19.36 | 21.61 | 21.97 |
| Current Liabilities | |||||
| Borrowings | 0.28 | 0.15 | 0.21 | 0.23 | n/a |
| Other Current Liabilities | 2.66 | 2.76 | 3.97 | 5.05 | 0.40 |
| Total Current Liabilities | 2.94 | 2.91 | 4.17 | 5.28 | 0.40 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 0.15 | 0.33 | 0.43 | 0.38 | 0.19 |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | 4.55 |
| Total Non-Current Liabilities | 0.15 | 0.33 | 0.43 | 0.38 | 4.75 |
| Net Assets | 11.09 | 10.91 | 14.76 | 15.95 | 16.82 |
| Capital and Reserves | |||||
| Share Capital | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 |
| Share Premium Account | 1.11 | 1.11 | 1.10 | 1.09 | 1.08 |
| Other Reserves | 0.02 | 0.16 | 0.17 | 0.25 | 0.12 |
| Retained Earnings | 8.84 | 8.54 | 12.32 | 13.18 | 14.09 |
| Shareholders Funds | 11.09 | 10.94 | 14.70 | 15.65 | 16.41 |
| Minority Interests / Other Equity | n/a | -0.03 | 0.06 | 0.30 | 0.40 |
| Total Equity | 11.09 | 10.91 | 14.76 | 15.95 | 16.82 |
| 29-09-2025 | 29-09-2024 | 29-09-2023 | 29-09-2022 | 30-09-2021 | |
| Operating Margin | -0.58% | -5.80% | -0.71% | -5.07% | 4.78% |
| Return on Capital Employed | 0.50% | -22.84% | -1.24% | -6.05% | 6.78% |
| Dividend Cover | n/a | n/a | -1.51 | -1.94 | 2.05 |
| Dividend Yield | n/a | n/a | 1.20 | 2.50 | 3.90 |
| PE Ratio | 87.40 | n/a | n/a | n/a | 12.40 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | 100.00% | n/a% |
| Net Asset Value per Share | 92.38p | 89.64p | 123.02p | 133.67p | 142.61p |