TI Fluid Systems plc (TIFS) ORD GBP0.10
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: Euro.
Income Statement: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
---|---|---|---|---|---|
€ (Millions) | € (Millions) | € (Millions) | € (Millions) | € (Millions) | |
Revenue: | 3,516.20 | 3,268.30 | 2,956.60 | 2,814.50 | 3,411.10 |
Operating Profit / (Loss): | 195.80 | (217.00) | 126.80 | (176.30) | 258.90 |
Net Interest: | (74.70) | (58.70) | (71.80) | (74.00) | (57.50) |
Profit Before Tax: | 121.10 | (275.70) | 54.10 | (253.80) | 201.70 |
Profit after tax from continuing operations: | 83.60 | (279.00) | 16.00 | (252.20) | 144.60 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | 83.60 | (279.00) | 16.00 | (252.20) | 144.60 |
Attributable to: | |||||
Equity holders of parent company: | 83.50 | (279.10) | 14.30 | (254.10) | 141.60 |
Minority Interests / Other Equity: | 0.10 | 0.10 | 1.70 | 1.90 | 3.00 |
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: | 16.19¢ | -54.39¢ | 2.76¢ | -48.88¢ | 27.24¢ |
Diluted: | 16.11¢ | -54.39¢ | 2.73¢ | -48.88¢ | 27.24¢ |
Adjusted: | 25.80¢ | 16.40¢ | 11.23¢ | 2.64¢ | 28.91¢ |
Dividend per Share: | €0.07 | €0.03 | €0.10 | €0.00 | €0.00 |
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: | 643.60 | 640.70 | 720.60 | 715.70 | 876.40 |
Intangible Assets: | 542.40 | 603.90 | 884.80 | 883.80 | 1,182.20 |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | n/a | n/a | n/a | 14.60 | 19.20 |
Other Financial Assets: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets: | 149.50 | 125.80 | 89.70 | 81.30 | 46.70 |
1,335.50 | 1,370.40 | 1,695.10 | 1,695.40 | 2,124.50 | |
Current Assets: | |||||
Inventories: | 378.40 | 372.00 | 332.30 | 351.40 | 367.10 |
Trade and Other Receivables: | 551.20 | 541.90 | 520.50 | 534.80 | 574.50 |
Cash at Bank & In Hand: | 416.70 | 491.00 | 499.10 | 485.80 | 411.70 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | 12.00 | 10.70 | 13.20 | 15.00 | 33.00 |
1,358.30 | 1,415.60 | 1,365.10 | 1,387.00 | 1,386.30 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 2,693.80 | 2,786.00 | 3,060.20 | 3,082.40 | 3,510.80 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 26.40 | 30.00 | 31.90 | 36.00 | 31.10 |
Other Current Liabilities: | 703.50 | 643.50 | 625.00 | 680.60 | 704.60 |
729.90 | 673.50 | 656.90 | 716.60 | 735.70 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 1,117.80 | 1,235.50 | 1,218.30 | 1,191.70 | 1,286.50 |
Provisions: | 61.30 | 83.30 | 98.40 | 109.20 | 133.50 |
Other Non-Current Liabilities: | 119.00 | 117.00 | 142.70 | 180.70 | 166.00 |
1,298.10 | 1,435.80 | 1,459.40 | 1,481.60 | 1,586.00 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 2,028.00 | 2,109.30 | 2,116.30 | 2,198.20 | 2,321.70 |
Net Assets: | 665.80 | 676.70 | 943.90 | 884.20 | 1,189.10 |
Capital & reserves: | |||||
Share Capital: | 6.80 | 6.80 | 6.80 | 6.80 | 6.80 |
Share Premium Account: | 2.20 | 2.20 | 2.20 | 2.20 | 2.20 |
Other Reserves: | (109.50) | (55.40) | (61.40) | (137.70) | (106.10) |
Retained Earnings: | 765.70 | 722.60 | 995.90 | 987.70 | 1,261.70 |
Shareholders Funds: | 665.20 | 676.20 | 943.50 | 859.00 | 1,164.60 |
Minority Interests / Other Equity: | 0.60 | 0.50 | 0.40 | 25.20 | 24.50 |
Total Equity: | 665.80 | 676.70 | 943.90 | 884.20 | 1,189.10 |
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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