Essentra Plc (ESNT) Ord 25p
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | 316.30 | 337.90 | 301.70 | 896.50 | 974.10 |
Operating Profit / (Loss): | 10.90 | (11.30) | 7.70 | 11.60 | 80.00 |
Net Interest: | (2.50) | (17.80) | (14.80) | (15.70) | (14.50) |
Profit Before Tax: | 8.40 | (29.10) | (7.10) | (4.10) | 65.50 |
Profit after tax from continuing operations: | 5.80 | (31.10) | (4.90) | (1.50) | 41.20 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | (0.40) | (152.70) | 33.20 | n/a | n/a |
Profit for the period: | 5.40 | (183.80) | 28.30 | (1.50) | 41.20 |
Attributable to: | |||||
Equity holders of parent company: | 5.40 | (188.00) | 26.90 | (3.30) | 38.40 |
Minority Interests / Other Equity: | n/a | 4.20 | 1.40 | 1.80 | 2.80 |
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: | 2.00p | -10.30p | -1.60p | -1.20p | 14.70p |
Diluted: | 2.00p | -10.30p | -1.60p | -1.20p | 14.50p |
Adjusted: | 10.60p | 1.90p | 5.30p | -1.20p | 21.30p |
Dividend per Share: | 3.60p | 33.10p | 6.00p | 3.30p | 0.00p |
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: | 96.00 | 86.20 | 304.70 | 315.20 | 319.40 |
Intangible Assets: | 215.00 | 206.60 | 483.50 | 502.40 | 486.30 |
Investment Properties: | 3.30 | 7.00 | 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 | n/a | n/a |
Other Non-Current Assets: | 34.40 | 39.50 | 51.60 | 37.90 | 36.10 |
348.70 | 339.30 | 839.80 | 855.50 | 841.80 | |
Current Assets: | |||||
Inventories: | 64.70 | 65.00 | 128.70 | 102.60 | 113.10 |
Trade and Other Receivables: | 62.90 | 67.50 | 176.70 | 154.20 | 166.90 |
Cash at Bank & In Hand: | 59.70 | 421.40 | 136.30 | 135.80 | 70.40 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | n/a | 0.20 | 0.50 | 4.00 | 14.00 |
187.30 | 554.10 | 442.20 | 396.60 | 364.40 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 536.00 | 893.40 | 1,282.00 | 1,252.10 | 1,206.20 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 7.10 | 212.90 | 11.60 | 11.90 | 288.30 |
Other Current Liabilities: | 106.30 | 143.80 | 203.60 | 194.50 | 89.00 |
113.40 | 356.70 | 215.20 | 206.40 | 377.30 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 119.30 | 103.00 | 359.40 | 334.30 | 72.10 |
Provisions: | 12.60 | 8.70 | 47.80 | 53.50 | 3.30 |
Other Non-Current Liabilities: | 17.50 | 20.90 | 30.70 | 39.90 | 212.70 |
149.40 | 132.60 | 437.90 | 427.70 | 288.10 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 262.80 | 489.30 | 653.10 | 634.10 | 665.40 |
Net Assets: | 273.20 | 404.10 | 628.90 | 618.00 | 540.80 |
Capital & reserves: | |||||
Share Capital: | 73.30 | 75.60 | 75.60 | 75.60 | 66.00 |
Share Premium Account: | n/a | n/a | n/a | n/a | n/a |
Other Reserves: | (201.10) | 199.30 | 203.50 | 228.30 | 154.70 |
Retained Earnings: | 401.00 | 129.20 | 333.60 | 300.80 | 312.40 |
Shareholders Funds: | 273.20 | 404.10 | 612.70 | 604.70 | 533.10 |
Minority Interests / Other Equity: | n/a | n/a | 16.20 | 13.30 | 7.70 |
Total Equity: | 273.20 | 404.10 | 628.90 | 618.00 | 540.80 |
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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