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Utilico Emerging Markets Accounts Summary
| Date of Accounts | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-03-2026 | 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 |
| Revenue | 30.68 | 23.84 | 23.08 | 24.33 | 22.59 |
| Operating Profit / Loss | 27.55 | 20.75 | 19.72 | 21.28 | 19.55 |
| Net Interest | -0.27 | -0.19 | -0.32 | -0.17 | -0.12 |
| Pre Tax Profit | 27.28 | 20.56 | 19.41 | 21.11 | 19.43 |
| Post Tax Profit | 24.56 | 18.72 | 17.45 | 19.47 | 17.93 |
| Profit for the Period | 24.56 | 18.72 | 17.45 | 19.47 | 17.93 |
| Equity Holders of Parent Company | 24.56 | 18.72 | 17.45 | 19.47 | 17.93 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 13.57p | 9.95p | 8.83p | 9.40p | 8.17p |
| Earnings per Share (Diluted) | 13.57p | 9.95p | 8.83p | 9.40p | 8.17p |
| Earnings per Share (Adjusted) | 13.57p | 9.95p | 8.83p | 9.40p | 8.17p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 13.57p | 9.95p | 8.83p | 9.40p | 8.17p |
| Earnings per Share (Diluted) | 13.57p | 9.95p | 8.83p | 9.40p | 8.17p |
| Earnings per Share (Adjusted) | 13.57p | 9.95p | 8.83p | 9.40p | 8.17p |
| Dividend per Share | 12.09p | 9.13p | 8.60p | 8.45p | 8.00p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-03-2026 | 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
| Investments | 552.65 | 495.15 | 517.20 | 545.66 | 571.69 |
| 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 | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 552.65 | 495.15 | 517.20 | 545.66 | 571.69 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 9.72 | 1.01 | 6.08 | 1.44 | 1.48 |
| Cash at Bank and in Hand | 14.06 | 3.93 | 5.75 | 0.46 | 1.10 |
| 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 | 23.78 | 4.94 | 11.83 | 1.90 | 2.58 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 576.43 | 500.10 | 12,346.20 | 547.56 | 574.27 |
| Current Liabilities | |||||
| Borrowings | 21.79 | 17.55 | n/a | 35.10 | n/a |
| Other Current Liabilities | 2.36 | 2.06 | 4.57 | 3.46 | 2.80 |
| Total Current Liabilities | 24.15 | 19.61 | 4.57 | 38.56 | 2.80 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | 23.66 |
| Provisions | n/a | n/a | 1.52 | 1.62 | 1.89 |
| Other Non-Current Liabilities | 1.38 | 0.67 | n/a | n/a | n/a |
| Total Non-Current Liabilities | 1.38 | 0.67 | 1.52 | 1.62 | 25.55 |
| Net Assets | 550.91 | 479.82 | 12,340.10 | 507.37 | 545.92 |
| Capital and Reserves | |||||
| Share Capital | 1.76 | 1.86 | 1.91 | 2.02 | 2.15 |
| Share Premium Account | n/a | n/a | n/a | n/a | n/a |
| Other Reserves | 529.70 | 465.95 | 510.98 | 495.76 | 536.50 |
| Retained Earnings | 19.45 | 12.01 | 10.10 | 9.59 | 7.27 |
| Shareholders Funds | 550.91 | 479.82 | 522.99 | 507.37 | 545.92 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 550.91 | 479.82 | 12,340.10 | 507.37 | 545.92 |
| 30-03-2026 | 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 | |
| Operating Margin | 89.80% | 87.03% | 85.46% | 87.48% | 86.54% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | 1.42 | 1.09 | 1.03 | 1.11 | 1.02 |
| Dividend Yield | 3.50 | 4.20 | 3.90 | 3.90 | 3.60 |
| PE Ratio | 20.00 | 21.70 | 25.00 | 23.10 | 27.40 |
| PEG | 0.60 | 1.70 | n/a | 1.50 | n/a |
| Dividend per Share Growth | 5.04% | 6.10% | 1.78% | 5.62% | 2.89% |
| Net Asset Value per Share | 318.44p | 277.35p | 7,132.95p | 293.28p | 315.56p |