Somero Enterprises Inc (SOM) Com Stk USD0.001
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: US dollar.
Income Statement: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
---|---|---|---|---|---|
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Revenue: | 120.70 | 133.59 | 133.33 | 88.57 | 89.31 |
Operating Profit / (Loss): | 33.59 | 43.10 | 45.14 | 23.86 | 26.60 |
Net Interest: | 0.18 | 0.04 | 0.13 | 0.20 | 0.20 |
Profit Before Tax: | 33.24 | 40.80 | 44.62 | 24.61 | 27.04 |
Profit after tax from continuing operations: | 27.98 | 31.12 | 34.83 | 18.77 | 21.11 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | 27.98 | 31.12 | 34.83 | 18.77 | 21.11 |
Attributable to: | |||||
Equity holders of parent company: | 27.98 | 31.12 | 34.83 | 18.77 | 21.11 |
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: | 50.00¢ | 56.00¢ | 62.00¢ | 33.00¢ | 37.00¢ |
Diluted: | 50.00¢ | 55.00¢ | 61.00¢ | 33.00¢ | 37.00¢ |
Adjusted: | 46.00¢ | 55.00¢ | 62.00¢ | 33.00¢ | 37.00¢ |
Dividend per Share: | $0.31 | $0.36 | $0.51 | $0.56 | $0.06 |
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: | 27.88 | 27.04 | 23.55 | 17.80 | 15.48 |
Intangible Assets: | 4.41 | 4.55 | 4.69 | 4.84 | 5.00 |
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: | 2.35 | 1.81 | 1.03 | 1.60 | 1.73 |
34.64 | 33.40 | 29.26 | 24.25 | 22.21 | |
Current Assets: | |||||
Inventories: | 19.38 | 18.85 | 14.29 | 11.13 | 12.29 |
Trade and Other Receivables: | 8.84 | 10.31 | 11.66 | 8.09 | 13.27 |
Cash at Bank & In Hand: | 33.31 | 33.70 | 42.15 | 35.39 | 23.76 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | 2.39 | 2.72 | n/a | n/a | n/a |
63.91 | 65.59 | 68.10 | 54.60 | 49.32 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 98.55 | 98.99 | 97.36 | 78.85 | 71.53 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 0.54 | 0.48 | 0.54 | 0.37 | 0.40 |
Other Current Liabilities: | 13.28 | 18.18 | 17.40 | 11.97 | 9.27 |
13.82 | 18.66 | 17.95 | 12.34 | 9.66 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 1.41 | 0.90 | 1.38 | 1.36 | 1.24 |
Provisions: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities: | 0.08 | 2.31 | 2.37 | 1.62 | 1.59 |
1.50 | 3.21 | 3.75 | 2.98 | 2.83 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 15.31 | 21.86 | 21.69 | 15.32 | 12.49 |
Net Assets: | 83.23 | 77.13 | 75.67 | 63.53 | 59.04 |
Capital & reserves: | |||||
Share Capital: | (0.19) | (0.01) | (0.82) | 0.03 | 0.03 |
Share Premium Account: | n/a | n/a | n/a | n/a | n/a |
Other Reserves: | 10.92 | 12.81 | 14.30 | 13.73 | 14.09 |
Retained Earnings: | 72.50 | 64.33 | 62.19 | 49.77 | 44.92 |
Shareholders Funds: | 83.23 | 77.13 | 75.67 | 63.53 | 59.04 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | 83.23 | 77.13 | 75.67 | 63.53 | 59.04 |
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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