Tt Electronics Share Accounts

Chat about Tt Electronics accounts information. See how Tt Electronics is performing financially.

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Accounts

Tt Electronics 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	617.00	613.90	617.00	476.20	431.80
Operating Profit / Loss	-3.40	8.70	-3.40	19.30	6.60
Net Interest	-6.70	-9.80	-6.70	-3.30	-3.70
Pre Tax Profit	-10.10	-1.10	-10.10	16.00	2.90
Post Tax Profit	-13.20	-6.80	-13.20	12.80	1.30
Profit for the Period	-13.20	-6.80	-13.20	12.80	1.30
Equity Holders of Parent Company	-13.20	-6.80	-13.20	12.80	1.30
Minority Interests	n/a	n/a	n/a	n/a	n/a

Continuing EPS
Earnings per Share (Basic)	-7.50p	-3.90p	-7.50p	7.30p	0.80p
Earnings per Share (Diluted)	-7.50p	-3.90p	-7.50p	7.20p	0.80p
Earnings per Share (Adjusted)	18.20p	19.20p	18.20p	14.50p	11.70p
Continuing and Discontinued EPS
Earnings per Share (Basic)	-7.50p	-3.90p	-7.50p	7.30p	0.80p
Earnings per Share (Diluted)	-7.50p	-3.90p	-7.50p	7.20p	0.80p
Earnings per Share (Adjusted)	18.20p	19.20p	18.20p	14.50p	11.70p

Dividend per Share	n/ap	6.80p	6.30p	5.60p	4.70p

	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	208.80	173.50	208.80	208.20	212.80
Property, Plant and Equipment	74.40	77.10	74.40	70.00	65.40
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	0.80	0.80	0.80	0.60	n/a
Other Non-Current Assets	44.50	40.70	44.50	89.70	46.10
Total Non-Current Assets	328.50	292.10	328.50	368.50	324.30

Current Assets
Inventories	189.20	143.50	189.20	141.80	98.20
Trade and Other Receivables	121.40	92.20	121.40	88.80	71.30
Cash at Bank and in Hand	65.00	74.10	65.00	68.30	70.20
Current Asset Investments	n/a	n/a	n/a	n/a	n/a
Other Current Assets	3.10	53.20	3.10	4.00	8.80
Total Current Assets	378.70	363.00	378.70	302.90	248.50

Other Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	707.20	655.10	707.20	671.40	572.80

Current Liabilities
Borrowings	8.10	5.00	8.10	5.20	5.90
Other Current Liabilities	189.90	171.50	189.90	144.80	105.40
Total Current Liabilities	198.00	176.50	198.00	150.00	111.30

Net Current Assets	n/a	n/a	n/a	n/a	n/a

Non-Current Liabilities
Borrowings	195.30	196.30	195.30	165.60	148.20
Provisions	13.20	8.10	13.20	21.20	9.60
Other Non-Current Liabilities	3.70	3.70	3.70	4.60	5.70
Total Non-Current Liabilities	212.20	208.10	212.20	191.40	163.50

Net Assets	297.00	270.50	297.00	330.00	298.00

Capital and Reserves
Share Capital	44.10	44.30	44.10	44.10	43.60
Share Premium Account	22.90	24.00	22.90	22.60	21.70
Other Reserves	62.40	52.60	62.40	40.30	35.50
Retained Earnings	167.60	149.60	167.60	221.00	195.20
Shareholders Funds	297.00	270.50	297.00	328.00	296.00

Minority Interests / Other Equity	n/a	n/a	n/a	2.00	2.00
Total Equity	297.00	270.50	297.00	330.00	298.00

	31-12-2024	31-12-2023	31-12-2022	31-12-2021	31-12-2020
Operating Margin	-0.55%	1.42%	-0.55%	4.05%	1.53%
Return on Capital Employed	-1.12%	2.84%	-1.12%	6.15%	2.65%
Dividend Cover	2.89	2.82	2.89	2.59	2.49
Dividend Yield	n/a	4.40	3.60	2.20	2.30
PE Ratio	n/a	8.10	9.60	17.70	17.50
PEG	n/a	1.40	n/a	n/a	n/a
Dividend per Share Growth	n/a%	7.94%	-7.35%	-11.11%	-16.07%
Net Asset Value per Share	49.70p	54.66p	49.70p	68.64p	48.01p

Share	Price	Change
C4x Discry Hdgs (C4XD)	12.00	27.32%
Oracle Power (ORCP)	0.032	26.98%
Dillistone (DSG)	11.50	21.05%
Proteome (PRM)	4.15	18.23%
Darktrace (DARK)	602.00	16.44%

Share	Price	Change
Indus Gas (INDI)	7.50	-36.71%
R&Q Insurance (RQIH)	2.26	-11.95%
Redx Pharma (REDX)	9.00	-10%
Aukett Swanke (AUK)	1.40	-9.68%
Ukrproduct (UKR)	2.24	-9.68%

Share	Price	Volume
Cap-xx (CPX)	0.0855	396,386,385
88 Energy (88E)	0.1675	322,859,061
Mosman Oil Gas (MSMN)	0.018	270,486,300
Lloyds (LLOY)	52.30	196,219,976
Beacon Energy. (BCE)	0.0575	196,198,150