Gordon Stein, CFO of CleanTech Lithium, explains why CTL acquired the 23 Laguna Verde licenses. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksNFC.L Fundamentals (NFC)

  • There is currently no data for NFC

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

NFC Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31 Jan '2231 Jan '2131 Jan '2031 Jan '1931 Jan '18
Revenue362.10266.89248.47224.09196.81
Operating Profit / Loss39.9813.6919.4120.6817.23
Net Interest(120.33)(15.43)(14.06)(1.92)(3.96)
Pre Tax Profit(80.14)(1.31)5.5618.8213.30
Post Tax Profit(65.66)(3.95)2.8414.539.30
Profit for the Period(65.66)(3.95)2.8414.539.30
Equity Holders of Parent Company(65.66)(3.95)2.2613.898.63
Minority Interestsn/an/a0.580.640.66
      
Continuing EPS     
Earnings per Share (Basic)(74.90p)(5.54p)2.70p17.50p11.60p
Earnings per Share (Diluted)(74.90p)(5.54p)2.50p16.30p10.50p
Earnings per Share (Adjusted)63.40p42.70p37.10p35.60p30.70p
Continuing and Discontinued EPS     
Earnings per Share (Basic)(74.90p)(5.54p)2.70p17.50p11.60p
Earnings per Share (Diluted)(74.90p)(5.54p)2.50p16.30p10.50p
Earnings per Share (Adjusted)63.40p42.70p37.10p35.60p30.70p
      
Dividend per Share12.00p7.00p2.50p7.56p6.30p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31 Jan '2231 Jan '2131 Jan '2031 Jan '1931 Jan '18
Non-Current Assets     
Intangible Assets183.05163.78155.41126.1594.84
Property, Plant and Equipment27.4534.9155.8815.8713.57
Investments8.481.211.311.69n/a
Investment Propertiesn/an/an/an/a1.34
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets47.1716.1711.7811.3210.33
Total Non-Current Assets266.16216.07224.37155.03120.08
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables119.6877.5370.2666.1249.54
Cash at Bank and in Hand58.2226.8328.6620.5024.28
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets0.711.220.730.800.78
Total Current Assets178.60105.5899.6687.4274.60
      
Other Assetsn/an/an/an/an/a
Total Assets444.76321.65324.02242.45194.69
      
Current Liabilities     
Borrowings10.7015.9616.215.001.41
Other Current Liabilities169.5595.7581.6771.6358.19
Total Current Liabilities180.25111.7097.8876.6359.59
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings44.7639.6276.0320.6834.47
Provisions17.9210.378.486.334.01
Other Non-Current Liabilities140.3743.0728.9327.3620.30
Total Non-Current Liabilities203.0593.06113.4454.3758.77
      
Net Assets61.46116.88112.71111.4576.32
      
Capital and Reserves     
Share Capital2.322.272.162.091.89
Share Premium Account104.8092.4176.0262.9928.61
Other Reserves3.144.105.506.043.86
Retained Earnings(50.43)18.1729.6241.4042.60
Shareholders Funds59.83116.96113.30112.5376.96
      
Minority Interests / Other Equity1.63(0.08)(0.58)(1.08)(0.64)
Total Equity61.46116.88112.71111.4576.32
      
 31 Jan '2231 Jan '2131 Jan '2031 Jan '1931 Jan '18
Operating Margin11.04%5.13%7.81%9.23%8.75%
Return on Capital Employed(83.38%)74.11%33.81%119.82%80.81%
Dividend Cover5.286.1014.844.714.87
Dividend Yield1.001.100.501.601.50
PE Ratio19.4014.5013.6013.2013.70
PEGn/an/an/an/an/a
Dividend per Share Growthn/a(41.67%)(64.29%)202.40%(16.67%)
Net Asset Value per Share(124.88p)(48.17p)(43.85p)(15.09p)(19.02p)

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.