Afarak Group plc (AFRK) Npv
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: Euro.
Income Statement: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
---|---|---|---|---|---|
€ (Millions) | € (Millions) | € (Millions) | € (Millions) | € (Millions) | |
Revenue: | 153.66 | 198.69 | 80.26 | 59.80 | 97.89 |
Operating Profit / (Loss): | 15.03 | 52.29 | 6.82 | (28.19) | (8.18) |
Net Interest: | (3.07) | (3.11) | (3.94) | (4.26) | (3.77) |
Profit Before Tax: | 11.96 | 49.19 | 2.88 | (32.45) | (5.76) |
Profit after tax from continuing operations: | 10.00 | 44.71 | 0.61 | (27.64) | (6.07) |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | 2.88 | 8.40 | 6.07 | (52.81) |
Profit for the period: | 10.00 | 47.60 | 9.01 | (21.57) | (58.88) |
Attributable to: | |||||
Equity holders of parent company: | 9.45 | 47.72 | 9.16 | (17.67) | (57.58) |
Minority Interests / Other Equity: | 0.55 | (0.12) | (0.16) | (3.90) | (1.30) |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | 4.00¢ | 19.00¢ | 4.00¢ | -10.00¢ | -23.00¢ |
Diluted: | 4.00¢ | 19.00¢ | 4.00¢ | -10.00¢ | -23.00¢ |
Adjusted: | 4.00¢ | 19.00¢ | 4.00¢ | -10.00¢ | -23.00¢ |
Dividend per Share: | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
Balance Sheet: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
€ (Millions) | € (Millions) | € (Millions) | € (Millions) | € (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 37.50 | 38.98 | 38.47 | 61.62 | 110.80 |
Intangible Assets: | 51.64 | 53.96 | 51.58 | 48.34 | 52.42 |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets: | n/a | n/a | n/a | 0.26 | n/a |
Other Non-Current Assets: | 2.25 | 1.62 | 1.90 | 2.92 | 4.47 |
91.38 | 94.55 | 91.95 | 113.13 | 167.69 | |
Current Assets: | |||||
Inventories: | 29.58 | 24.73 | 13.69 | 13.46 | 29.96 |
Trade and Other Receivables: | 23.34 | 28.06 | 34.43 | 14.90 | 20.56 |
Cash at Bank & In Hand: | 18.03 | 12.42 | 6.29 | 1.10 | 5.39 |
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 |
70.96 | 65.21 | 54.40 | 29.46 | 55.91 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 162.34 | 159.76 | 146.35 | 142.59 | 223.60 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | n/a | n/a | n/a | 14.73 | n/a |
Other Current Liabilities: | 23.97 | 21.24 | 43.66 | 17.25 | 65.00 |
23.97 | 21.24 | 43.66 | 31.98 | 65.00 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 0.34 | 0.43 | 17.78 | 34.59 | 20.96 |
Provisions: | 19.45 | 21.32 | 20.85 | 22.83 | 40.63 |
Other Non-Current Liabilities: | 12.84 | 11.99 | 20.62 | 23.39 | 22.48 |
32.63 | 33.73 | 59.25 | 80.81 | 84.06 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 56.60 | 54.97 | 102.91 | 112.79 | 149.06 |
Net Assets: | 105.74 | 104.79 | 43.44 | 29.81 | 74.54 |
Capital & reserves: | |||||
Share Capital: | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 |
Share Premium Account: | 25.22 | 25.22 | 25.22 | 25.22 | 25.74 |
Other Reserves: | 172.69 | 178.92 | 171.54 | 167.53 | 188.32 |
Retained Earnings: | (115.51) | (122.08) | (176.17) | (188.86) | (170.40) |
Shareholders Funds: | 106.05 | 105.71 | 44.24 | 27.54 | 67.31 |
Minority Interests / Other Equity: | (0.31) | (0.92) | (0.80) | 2.27 | 7.23 |
Total Equity: | 105.74 | 104.79 | 43.44 | 29.81 | 74.54 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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