Titon Holdings plc (TON) Ordinary 10p Shares
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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: | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 | 30/09/2019 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | 22.33 | 22.09 | 23.41 | 20.65 | 27.16 |
Operating Profit / (Loss): | (0.58) | (1.12) | 1.12 | (0.04) | 1.63 |
Net Interest: | (0.02) | (0.01) | (0.02) | (0.03) | 0.01 |
Profit Before Tax: | (0.84) | (0.95) | 1.07 | 0.02 | 1.97 |
Profit after tax from continuing operations: | (0.93) | (0.54) | 1.00 | 0.12 | 1.78 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | (0.93) | (0.54) | 1.00 | 0.12 | 1.78 |
Attributable to: | |||||
Equity holders of parent company: | (0.69) | (0.44) | 1.03 | 0.06 | 1.42 |
Minority Interests / Other Equity: | (0.24) | (0.11) | (0.03) | 0.06 | 0.36 |
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: | -6.01p | -3.89p | 9.24p | 0.52p | 12.84p |
Diluted: | -6.01p | -3.89p | 9.18p | 0.52p | 12.68p |
Adjusted: | -6.01p | -3.89p | 9.24p | 0.52p | 12.84p |
Dividend per Share: | 1.00p | 2.00p | 4.50p | 2.00p | 4.75p |
Balance Sheet: | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 | 30/09/2019 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 3.75 | 3.87 | 4.02 | 4.24 | 3.80 |
Intangible Assets: | 0.93 | 0.92 | 0.93 | 0.75 | 0.72 |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | 2.29 | 2.91 | 2.68 | 2.88 | 2.89 |
Other Financial Assets: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets: | 0.26 | 0.70 | 0.28 | 0.33 | 0.28 |
7.23 | 8.39 | 7.91 | 8.20 | 7.69 | |
Current Assets: | |||||
Inventories: | 6.14 | 6.57 | 5.04 | 4.37 | 4.88 |
Trade and Other Receivables: | 3.75 | 4.92 | 4.22 | 3.78 | 5.45 |
Cash at Bank & In Hand: | 2.24 | 1.73 | 4.79 | 5.57 | 4.59 |
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 |
12.13 | 13.22 | 14.06 | 13.72 | 14.92 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 19.36 | 21.61 | 21.97 | 21.92 | 22.61 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 0.21 | 0.23 | 0.19 | n/a | n/a |
Other Current Liabilities: | 3.97 | 5.05 | 4.55 | 0.53 | 4.80 |
4.17 | 5.28 | 4.75 | 0.53 | 4.80 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 0.43 | 0.38 | 0.40 | 0.28 | n/a |
Provisions: | n/a | n/a | n/a | n/a | 0.08 |
Other Non-Current Liabilities: | n/a | n/a | n/a | 4.30 | n/a |
0.43 | 0.38 | 0.40 | 4.58 | 0.08 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 4.60 | 5.66 | 5.15 | 5.11 | 4.89 |
Net Assets: | 14.76 | 15.95 | 16.82 | 16.81 | 17.72 |
Capital & reserves: | |||||
Share Capital: | 1.12 | 1.12 | 1.12 | 1.11 | 1.11 |
Share Premium Account: | 1.10 | 1.09 | 1.08 | 1.05 | 1.05 |
Other Reserves: | 0.17 | 0.25 | 0.12 | 0.36 | 0.43 |
Retained Earnings: | 12.32 | 13.18 | 14.09 | 13.43 | 13.67 |
Shareholders Funds: | 14.70 | 15.65 | 16.41 | 15.94 | 16.26 |
Minority Interests / Other Equity: | 0.06 | 0.30 | 0.40 | 0.87 | 1.46 |
Total Equity: | 14.76 | 15.95 | 16.82 | 16.81 | 17.72 |
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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