PROTON MOTOR POWER SYSTEMS PLC (PPS) ORD GBP0.005
![](https://online.hl.co.uk/img/hl/layout/security-down-arrow.gif)
- Add to watchlist
- Create an alert
- This stock can be held in a
![](https://online.hl.co.uk/img/hl/layout/security-down-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-down-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: | 2.12 | 2.09 | 2.77 | 1.89 | 0.77 |
Operating Profit / (Loss): | (10.37) | (10.45) | (9.12) | (7.13) | (7.15) |
Net Interest: | (4.16) | (8.45) | 3.23 | (8.63) | (0.65) |
Profit Before Tax: | (14.53) | (18.90) | 315.01 | (402.63) | (191.70) |
Profit after tax from continuing operations: | (14.53) | (18.90) | 315.01 | (402.63) | (191.70) |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | (14.53) | (18.90) | 315.01 | (402.63) | (191.70) |
Attributable to: | |||||
Equity holders of parent company: | (14.53) | (18.90) | 315.01 | (402.63) | (191.70) |
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: | -0.90p | -1.20p | 20.40p | -57.00p | -14.75p |
Diluted: | -0.90p | -1.20p | 20.20p | -26.40p | -14.75p |
Adjusted: | -0.90p | -1.20p | -0.40p | -57.00p | -0.60p |
Dividend per Share: | 0.00p | 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: | 17.14 | 2.49 | 1.73 | 1.77 | 1.88 |
Intangible Assets: | 0.10 | 0.15 | 0.08 | 0.06 | 0.03 |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | n/a | n/a | 0.01 | n/a | 0.01 |
Other Financial Assets: | n/a | n/a | n/a | 0.00 | n/a |
Other Non-Current Assets: | n/a | n/a | n/a | 0.01 | n/a |
17.24 | 2.64 | 1.82 | 1.84 | 1.93 | |
Current Assets: | |||||
Inventories: | 2.76 | 2.30 | 1.83 | 1.79 | 2.41 |
Trade and Other Receivables: | 3.23 | 0.95 | 1.62 | 0.35 | 0.24 |
Cash at Bank & In Hand: | 2.74 | 2.72 | 2.15 | 2.74 | 1.03 |
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 |
8.74 | 5.97 | 5.61 | 4.88 | 3.68 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 25.97 | 8.61 | 7.43 | 6.72 | 5.60 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 1.09 | 0.68 | 0.63 | 1.01 | 1.02 |
Other Current Liabilities: | 5.72 | 4.66 | 4.50 | 4.39 | 3.05 |
6.81 | 5.34 | 5.13 | 5.40 | 4.07 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 130.87 | 103.26 | 83.96 | 79.34 | 65.17 |
Provisions: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities: | n/a | n/a | n/a | 609.20 | 222.33 |
130.87 | 103.26 | 83.96 | 688.54 | 287.50 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 137.68 | 108.60 | 89.09 | 693.94 | 291.57 |
Net Assets: | (111.71) | (99.99) | (81.66) | (687.22) | (285.97) |
Capital & reserves: | |||||
Share Capital: | 11.23 | 11.04 | 11.02 | 10.60 | 9.97 |
Share Premium Account: | 22.82 | 20.72 | 20.39 | 19.57 | 18.70 |
Other Reserves: | 308.47 | 306.53 | 305.16 | 15.00 | (177.85) |
Retained Earnings: | (454.23) | (438.28) | (418.23) | (732.39) | (136.79) |
Shareholders Funds: | (111.71) | (99.99) | (81.66) | (687.22) | (285.97) |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | (111.71) | (99.99) | (81.66) | (687.22) | (285.97) |
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'.