Eneraqua Technologies plc (ETP) ORD GBP0.01
![](https://online.hl.co.uk/img/hl/layout/security-nochange-arrow.gif)
- Add to watchlist
- Create an alert
- This stock can be held in a
![](https://online.hl.co.uk/img/hl/layout/security-nochange-arrow.gif)
![Deal now](https://online.hl.co.uk/img/form-buttons/deal-now-button.jpg)
![](https://online.hl.co.uk/img/hl/layout/security-nochange-arrow.gif)
![Deal now](https://online.hl.co.uk/img/form-buttons/deal-now-button.jpg)
Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 31/01/2024 | 31/01/2023 | 31/01/2022 | 31/01/2021 | |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | ||
Revenue: | 53.82 | 55.07 | 36.18 | 14.59 | |
Operating Profit / (Loss): | (7.23) | 10.30 | 4.43 | 1.17 | |
Net Interest: | (0.67) | (0.37) | (0.37) | (0.38) | |
Profit Before Tax: | (7.90) | 9.94 | 4.07 | 0.79 | |
Profit after tax from continuing operations: | (6.34) | 8.52 | 4.06 | 0.91 | |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | |
Profit for the period: | (6.34) | 8.52 | 4.06 | 0.91 | |
Attributable to: | |||||
Equity holders of parent company: | (6.34) | 8.52 | 4.06 | 0.91 | |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | |
Total Dividend Paid: | 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 | |
Earnings per Share: | |||||
Basic: | -18.98p | 25.50p | 18.25p | 358.87p | |
Diluted: | -18.98p | 25.25p | 18.16p | 343.31p | |
Adjusted: | -18.98p | 25.50p | 18.25p | 358.87p | |
Dividend per Share: | 0.00p | 1.20p | 1.00p | 0.00p | |
Balance Sheet: | 31/01/2024 | 31/01/2023 | 31/01/2022 | 31/01/2021 | |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | ||
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 4.14 | 4.65 | 3.34 | 2.96 | |
Intangible Assets: | 9.12 | 8.70 | 7.22 | 0.58 | |
Investment Properties: | n/a | n/a | n/a | n/a | |
Investments: | n/a | n/a | n/a | n/a | |
Other Financial Assets: | n/a | n/a | n/a | n/a | |
Other Non-Current Assets: | 0.72 | n/a | n/a | 0.06 | |
13.98 | 13.36 | 10.56 | 3.60 | ||
Current Assets: | |||||
Inventories: | 3.35 | 2.56 | 1.19 | 0.89 | |
Trade and Other Receivables: | 21.53 | 28.62 | 12.39 | 2.85 | |
Cash at Bank & In Hand: | 6.36 | 3.22 | 4.07 | 4.28 | |
Current Asset Investments: | n/a | n/a | n/a | n/a | |
Other Current Assets: | 2.19 | 0.60 | n/a | n/a | |
33.43 | 35.01 | 17.65 | 8.02 | ||
Other Assets: | n/a | n/a | n/a | n/a | |
Total Assets: | 47.42 | 48.36 | 28.20 | 11.62 | |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 2.40 | 2.01 | 0.08 | 0.97 | |
Other Current Liabilities: | 21.76 | 15.15 | 11.43 | 4.15 | |
24.16 | 17.17 | 11.51 | 5.12 | ||
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | |
Non-Current Liabilities: | |||||
Borrowings: | 4.30 | 5.91 | 0.11 | 4.21 | |
Provisions: | n/a | 0.27 | 0.14 | 0.02 | |
Other Non-Current Liabilities: | n/a | n/a | n/a | n/a | |
4.30 | 6.18 | 0.25 | 4.23 | ||
Other Liabilities: | n/a | n/a | n/a | n/a | |
Total Liabilities: | 28.45 | 23.35 | 11.76 | 9.35 | |
Net Assets: | 18.96 | 25.02 | 16.44 | 2.28 | |
Capital & reserves: | |||||
Share Capital: | 0.33 | 0.33 | 0.34 | n/a | |
Share Premium Account: | 10.11 | 10.11 | 10.11 | 0.46 | |
Other Reserves: | (4.71) | (5.39) | (5.78) | 0.06 | |
Retained Earnings: | 13.23 | 19.96 | 11.77 | 1.76 | |
Shareholders Funds: | 18.96 | 25.02 | 16.44 | 2.28 | |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | |
Total Equity: | 18.96 | 25.02 | 16.44 | 2.28 |
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
![Deal now](https://online.hl.co.uk/img/form-buttons/deal-now-button.jpg)
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.