Niox Group plc (NIOX) ORD GBP0.0008
![](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: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | 36.80 | 31.30 | 27.90 | 23.90 | 34.60 |
Operating Profit / (Loss): | 4.60 | 1.80 | (4.30) | (17.30) | (63.80) |
Net Interest: | 0.60 | n/a | (0.30) | n/a | (0.10) |
Profit Before Tax: | 4.10 | 10.50 | (2.10) | (18.40) | (27.60) |
Profit after tax from continuing operations: | 9.50 | 14.10 | 2.30 | (26.80) | (16.80) |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | 1.20 | 2.00 | 1.30 | (6.70) | (31.50) |
Profit for the period: | 10.70 | 16.10 | 3.60 | (33.50) | (48.30) |
Attributable to: | |||||
Equity holders of parent company: | 10.70 | 16.10 | 3.60 | (33.50) | (48.30) |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
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: | 2.26p | 3.36p | 0.55p | -7.00p | -4.00p |
Diluted: | 2.11p | 3.19p | 0.53p | -7.00p | -4.00p |
Adjusted: | 3.87p | 2.73p | 0.55p | -7.00p | -4.00p |
Dividend per Share: | 3.50p | 0.00p | 0.00p | 0.00p | 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: | 1.40 | 1.10 | 1.40 | 1.40 | 2.40 |
Intangible Assets: | 32.80 | 37.10 | 42.10 | 50.40 | 167.80 |
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 | n/a | n/a |
Other Non-Current Assets: | 23.80 | 28.90 | 23.10 | 21.60 | 28.30 |
58.00 | 67.10 | 66.60 | 73.40 | 198.50 | |
Current Assets: | |||||
Inventories: | 4.80 | 4.10 | 2.70 | 4.00 | 6.50 |
Trade and Other Receivables: | 8.80 | 7.90 | 4.50 | 18.30 | 14.60 |
Cash at Bank & In Hand: | 19.90 | 19.40 | 12.60 | 7.40 | 27.00 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | n/a | n/a | n/a | n/a | 0.20 |
33.50 | 31.40 | 19.80 | 29.70 | 48.30 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 91.50 | 98.50 | 86.40 | 103.10 | 246.80 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 0.60 | 0.60 | 0.40 | 0.80 | 0.60 |
Other Current Liabilities: | 6.60 | 8.60 | 10.40 | 25.90 | 40.70 |
7.20 | 9.20 | 10.80 | 26.70 | 41.30 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 0.50 | 0.40 | 0.90 | 0.80 | 111.40 |
Provisions: | n/a | 7.00 | 7.90 | 9.50 | 9.30 |
Other Non-Current Liabilities: | n/a | n/a | n/a | n/a | n/a |
0.50 | 7.40 | 8.80 | 10.30 | 120.70 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 7.70 | 16.60 | 19.60 | 37.00 | 162.00 |
Net Assets: | 83.80 | 81.90 | 66.80 | 66.10 | 84.80 |
Capital & reserves: | |||||
Share Capital: | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 |
Share Premium Account: | 0.10 | 640.30 | 640.30 | 635.40 | 630.40 |
Other Reserves: | 18.20 | 15.70 | 16.70 | 24.50 | 14.70 |
Retained Earnings: | 65.20 | (574.40) | (590.50) | (594.10) | (560.60) |
Shareholders Funds: | 83.80 | 81.90 | 66.80 | 66.10 | 84.80 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | 83.80 | 81.90 | 66.80 | 66.10 | 84.80 |
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
![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'.