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Zytronic Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 |
| Revenue | 8.61 | 12.34 | 11.68 | 11.68 | 12.68 |
| Operating Profit / Loss | -2.21 | 0.69 | 0.45 | 0.45 | -0.46 |
| Net Interest | 0.20 | 0.01 | n/a | n/a | 0.04 |
| Pre Tax Profit | -2.00 | 0.70 | 0.45 | 0.45 | -0.42 |
| Post Tax Profit | -1.56 | 0.61 | 0.41 | 0.41 | -0.29 |
| Profit for the Period | -1.56 | 0.61 | 0.41 | 0.41 | -0.29 |
| Equity Holders of Parent Company | -1.56 | 0.61 | 0.41 | 0.41 | -0.29 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -15.40p | 5.60p | 3.00p | 3.00p | -1.80p |
| Earnings per Share (Diluted) | -15.40p | 5.60p | 3.00p | 3.00p | -1.80p |
| Earnings per Share (Adjusted) | -15.40p | 5.60p | 3.00p | 3.00p | -1.80p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -15.40p | 5.60p | 3.00p | 3.00p | -1.80p |
| Earnings per Share (Diluted) | -15.40p | 5.60p | 3.00p | 3.00p | -1.80p |
| Earnings per Share (Adjusted) | -15.40p | 5.60p | 3.00p | 3.00p | -1.80p |
| Dividend per Share | n/ap | 2.20p | 1.50p | 1.50p | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 |
| Non-Current Assets | |||||
| Intangible Assets | 0.84 | 0.71 | 0.73 | 0.73 | 1.04 |
| Property, Plant and Equipment | 4.96 | 5.11 | 5.37 | 5.37 | 5.82 |
| 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 | 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 | 5.80 | 5.82 | 6.10 | 6.10 | 6.86 |
| Current Assets | |||||
| Inventories | 2.71 | 2.18 | 1.44 | 1.44 | 2.33 |
| Trade and Other Receivables | 1.25 | 2.96 | 2.20 | 2.20 | 1.89 |
| Cash at Bank and in Hand | 4.71 | 6.40 | 9.16 | 9.16 | 14.04 |
| 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 | 8.67 | 11.54 | 12.79 | 12.79 | 18.26 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 14.47 | 17.36 | 18.89 | 18.89 | 25.12 |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 1.04 | 1.71 | 1.79 | 1.79 | 1.58 |
| Total Current Liabilities | 1.04 | 1.71 | 1.79 | 1.79 | 1.58 |
| 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 | n/a |
| Provisions | 0.03 | 0.47 | 0.34 | 0.34 | 0.48 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 0.03 | 0.47 | 0.34 | 0.34 | 0.48 |
| Net Assets | 13.40 | 15.19 | 16.77 | 16.77 | 23.07 |
| Capital and Reserves | |||||
| Share Capital | 0.10 | 0.10 | 0.11 | 0.11 | 0.16 |
| Share Premium Account | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 |
| Other Reserves | 0.06 | 0.06 | 0.05 | 0.05 | n/a |
| Retained Earnings | 4.25 | 6.03 | 7.61 | 7.61 | 13.91 |
| Shareholders Funds | 13.40 | 15.19 | 16.77 | 16.77 | 23.07 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 13.40 | 15.19 | 16.77 | 16.77 | 23.07 |
| 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 | |
| Operating Margin | -25.61% | 5.63% | 3.85% | 3.88% | -3.63% |
| Return on Capital Employed | -17.52% | 4.65% | 2.75% | 2.77% | -2.04% |
| Dividend Cover | n/a | 2.55 | 2.00 | 2.00 | n/a |
| Dividend Yield | n/a | 2.00 | 0.90 | 0.90 | n/a |
| PE Ratio | n/a | 20.10 | 56.70 | 56.70 | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | -31.82% | n/a% |
| Net Asset Value per Share | 123.59p | 142.46p | 99.92p | 157.77p | 137.26p |