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Pin to quick picksAdriatic Metal. Fundamentals (ADT1)

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ADT1 Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31 Dec '2431 Dec '2331 Dec '2231 Dec '2131 Dec '20
Revenue27.59n/an/an/an/a
Operating Profit / Loss(45.56)(22.06)(36.47)(13.12)(5.18)
Net Interest(28.25)(4.51)(6.74)(2.86)(0.20)
Pre Tax Profit(67.35)(30.11)(47.14)(14.19)(5.70)
Post Tax Profit(62.49)(30.11)(47.14)(14.19)(5.69)
Profit for the Period(62.49)(30.11)(47.14)(14.19)(5.69)
Equity Holders of Parent Company(62.49)(30.11)(47.14)(13.92)(5.18)
Minority Interestsn/an/an/a(0.27)(0.52)
      
Continuing EPS     
Earnings per Share (Basic)(19.83USX)(10.66USX)(17.59p)(6.32p)(5.93p)
Earnings per Share (Diluted)(19.83USX)(10.66USX)(17.59p)(6.32p)(5.93p)
Earnings per Share (Adjusted)(19.83USX)(10.66USX)(17.59p)(6.32p)(5.93p)
Continuing and Discontinued EPS     
Earnings per Share (Basic)(19.83USX)(10.66USX)(17.59p)(6.32p)(5.93p)
Earnings per Share (Diluted)(19.83USX)(10.66USX)(17.59p)(6.32p)(5.93p)
Earnings per Share (Adjusted)(19.83USX)(10.66USX)(17.59p)(6.32p)(5.93p)
      
Dividend per Sharen/an/an/an/an/a
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31 Dec '2431 Dec '2331 Dec '2231 Dec '2131 Dec '20
Non-Current Assets     
Intangible Assets8.508.508.5031.9036.48
Property, Plant and Equipment285.92224.0486.8130.611.21
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets6.431.68n/an/an/a
Total Non-Current Assets300.86234.2295.3162.5137.69
      
Current Assets     
Inventories16.771.55n/an/an/a
Trade and Other Receivables13.4013.2118.832.220.65
Cash at Bank and in Hand20.7044.8660.59112.5129.58
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/an/an/an/an/a
Total Current Assets50.8659.6279.42114.7330.24
      
Other Assetsn/an/an/an/an/a
Total Assets351.72293.84174.73177.2467.92
      
Current Liabilities     
Borrowings83.5648.872.380.140.14
Other Current Liabilities37.3432.815.345.484.42
Total Current Liabilities120.9081.687.725.624.56
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings107.05100.0748.3116.7011.81
Provisions5.403.674.43n/an/a
Other Non-Current Liabilitiesn/an/a6.372.503.05
Total Non-Current Liabilities112.45103.7459.1119.2014.86
      
Net Assets118.37108.42107.90152.4248.51
      
Capital and Reserves     
Share Capital6.255.715.385.282.77
Share Premium Account243.45174.15143.83143.2634.52
Other Reserves30.8131.1432.4432.6123.52
Retained Earnings(162.14)(102.59)(73.75)(28.74)(14.30)
Shareholders Funds118.37108.42107.90152.4246.51
      
Minority Interests / Other Equityn/an/an/an/a2.00
Total Equity118.37108.42107.90152.4248.51
      
 31 Dec '2431 Dec '2331 Dec '2231 Dec '2131 Dec '20
Operating Margin(165.15%)n/an/an/an/a
Return on Capital Employed(12.78%)(10.14%)(26.15%)(8.25%)(45.49%)
Dividend Covern/an/an/an/an/a
Dividend Yieldn/an/an/an/an/a
PE Ration/an/an/an/an/a
PEGn/an/an/an/an/a
Dividend per Share Growthn/an/an/an/an/a
Net Asset Value per Share$0.32$0.2928.79p34.90p3.48p