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Chenavari Toro Accounts Summary


Date of Accounts 20252024202420232023
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement29-09-202531-12-202429-09-202431-12-202329-09-2023
Revenue32.891.6031.880.2131.88
Operating Profit / Loss25.0624.2724.3421.0624.34
Net Interest0.020.070.07n/a0.07
Pre Tax Profit25.0824.2724.2721.0624.27
Post Tax Profit25.0824.2724.2721.0624.27
Profit for the Period25.0824.2724.2721.0624.27
Equity Holders of Parent Company25.0824.2724.2721.0624.27
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)8.05 EUX31.22 EUX7.87 EUX27.26 EUX7.87 EUX
Earnings per Share (Diluted)8.05 EUX31.22 EUX7.87 EUX27.26 EUX7.87 EUX
Earnings per Share (Adjusted)8.05 EUX31.22 EUX7.87 EUX27.26 EUX7.87 EUX
Continuing and Discontinued EPS     
Earnings per Share (Basic)8.05 EUX31.22 EUX7.87 EUX27.26 EUX7.87 EUX
Earnings per Share (Diluted)8.05 EUX31.22 EUX7.87 EUX27.26 EUX7.87 EUX
Earnings per Share (Adjusted)8.05 EUX31.22 EUX7.87 EUX27.26 EUX7.87 EUX
      
Dividend per Share0.07 EURn/a EUR0.07 EURn/a EUR0.06 EUR
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet29-09-202531-12-202429-09-202431-12-202329-09-2023
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Property, Plant and Equipmentn/an/an/an/an/a
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assetsn/an/an/an/an/a
Total Non-Current Assetsn/an/an/an/an/a
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables0.01n/a0.01n/a0.01
Cash at Bank and in Hand13.4913.8713.876.9313.87
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets330.25295.56295.55225.55295.55
Total Current Assets343.75309.43309.43232.48309.43
      
Other Assetsn/an/an/an/an/a
Total Assets343.75309.43309.43232.48309.43
      
Current Liabilities     
Borrowingsn/a43.98n/a5.86n/a
Other Current Liabilities132.8260.33104.3127.68104.31
Total Current Liabilities132.82104.31104.3133.53104.31
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowingsn/an/an/an/an/a
Provisionsn/an/an/an/an/a
Other Non-Current Liabilitiesn/an/an/an/an/a
Total Non-Current Liabilitiesn/an/an/an/an/a
      
Net Assets210.93205.12205.12198.95205.12
      
Capital and Reserves     
Share Capital354.75354.75354.75354.75354.75
Share Premium Accountn/an/an/an/an/a
Other Reserves-39.76-43.64-43.64-45.71-43.64
Retained Earnings-104.07-105.99-105.99-110.09-105.99
Shareholders Funds210.93205.12205.12198.95205.12
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity210.93205.12205.12198.95205.12
      
 29-09-202531-12-202429-09-202431-12-202329-09-2023
Operating Margin76.20%1,520.88%76.36%9,869.03%76.36%
Return on Capital Employedn/a%n/a%n/a%n/a%n/a%
Dividend Cover1.161.201.231.081.23
Dividend Yield10.50n/a12.1056.3014.40
PE Ratio8.20n/a6.701.705.60
PEGn/an/an/an/an/a
Dividend per Share Growthn/a%n/a%-7.66%285.28%n/a%
Net Asset Value per Share0.67 EUR0.66 EUR0.65 EUR0.64 EUR0.65 EUR