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Pin to quick picksEneraqua Tech Fundamentals (ETP)

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ETP Fundamentals

StandardIFRSIFRSIFRSIFRS
     
 MillionsMillionsMillionsMillions
Income Statement31 Jan '2431 Jan '2331 Jan '2231 Jan '21
Revenue53.8255.0736.1814.59
Operating Profit / Loss(7.23)10.304.431.17
Net Interest(0.67)(0.37)(0.37)(0.38)
Pre Tax Profit(7.90)9.944.070.79
Post Tax Profit(6.34)8.524.060.91
Profit for the Period(6.34)8.524.060.91
Equity Holders of Parent Company(6.34)8.524.060.91
Minority Interestsn/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)(18.98p)25.50p18.25p358.87p
Earnings per Share (Diluted)(18.98p)25.25p18.16p343.31p
Earnings per Share (Adjusted)(18.98p)25.50p18.25p358.87p
Continuing and Discontinued EPS     
Earnings per Share (Basic)(18.98p)25.50p18.25p358.87p
Earnings per Share (Diluted)(18.98p)25.25p18.16p343.31p
Earnings per Share (Adjusted)(18.98p)25.50p18.25p358.87p
      
Dividend per Sharen/a1.20p1.00pn/a
      
 MillionsMillionsMillionsMillions
Balance Sheet31 Jan '2431 Jan '2331 Jan '2231 Jan '21
Non-Current Assets     
Intangible Assets9.128.707.220.58
Property, Plant and Equipment4.144.653.342.96
Investmentsn/an/an/an/a
Investment Propertiesn/an/an/an/a
Other Financial Assetsn/an/an/an/a
Other Non-Current Assets0.72n/an/a0.06
Total Non-Current Assets13.9813.3610.563.60
      
Current Assets     
Inventories3.352.561.190.89
Trade and Other Receivables21.5328.6212.392.85
Cash at Bank and in Hand6.363.224.074.28
Current Asset Investmentsn/an/an/an/a
Other Current Assets2.190.60n/an/a
Total Current Assets33.4335.0117.658.02
      
Other Assetsn/an/an/an/a
Total Assets47.4248.3628.2011.62
      
Current Liabilities     
Borrowings2.402.010.080.97
Other Current Liabilities21.7615.1511.434.15
Total Current Liabilities24.1617.1711.515.12
      
Net Current Assetsn/an/an/an/a
      
Non-Current Liabilities     
Borrowings4.305.910.114.21
Provisionsn/a0.270.140.02
Other Non-Current Liabilitiesn/an/an/an/a
Total Non-Current Liabilities4.306.180.254.23
      
Net Assets18.9625.0216.442.28
      
Capital and Reserves     
Share Capital0.330.330.34n/a
Share Premium Account10.1110.1110.110.46
Other Reserves(4.71)(5.39)(5.78)0.06
Retained Earnings13.2319.9611.771.76
Shareholders Funds18.9625.0216.442.28
      
Minority Interests / Other Equityn/an/an/an/a
Total Equity18.9625.0216.442.28
      
 31 Jan '2431 Jan '2331 Jan '2231 Jan '21
Operating Margin(13.44%)18.71%12.25%8.03%
Return on Capital Employed(43.72%)42.05%46.38%16.99%
Dividend Covern/a21.2518.25n/a
Dividend Yieldn/a0.400.40n/a
PE Ration/a11.8014.50n/a
PEGn/an/an/an/a
Dividend per Share Growthn/an/a(16.67%)n/a
Net Asset Value per Share29.63p49.10p27.77p5.11p