Watch the latest episode of focusIR Fireside Chats: Why Edinburgh Investment Trust Is Backing Turnaround Stocks for 2026 Growth. Viewhere

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksInternational Distributions Services Fundamentals (IDS)

  • There is currently no data for IDS

IDS Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31 Mar '2402 Mar '2426 Mar '2327 Mar '2227 Mar '22
Revenue12679.0012679.0012044.0012712.0012712.00
Operating Profit / Loss26.00161.00(743.00)577.00577.00
Net Interest(47.00)(47.00)(39.00)(51.00)(51.00)
Pre Tax Profit114.00114.00(676.00)662.00662.00
Post Tax Profit54.0054.00(873.00)612.00612.00
Profit for the Period54.0054.00(873.00)612.00612.00
Equity Holders of Parent Company54.0054.00(873.00)612.00612.00
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)5.60p5.98p(91.30p)61.70p61.70p
Earnings per Share (Diluted)5.60p5.98p(91.30p)61.40p61.40p
Earnings per Share (Adjusted)(14.60p)(15.58p)(20.50p)60.00p60.00p
Continuing and Discontinued EPS     
Earnings per Share (Basic)5.60pn/a(91.30p)61.70p61.70p
Earnings per Share (Diluted)5.60pn/a(91.30p)61.40p61.40p
Earnings per Share (Adjusted)(14.60p)(15.58p)(20.50p)60.00p60.00p
      
Dividend per Share2.00pn/an/an/a40.00p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31 Mar '2402 Mar '2426 Mar '2327 Mar '2227 Mar '22
Non-Current Assets     
Intangible Assets762.00762.00749.00916.00916.00
Property, Plant and Equipment3307.003307.003298.003571.003571.00
Investments1.001.001.001.001.00
Investment Propertiesn/an/an/an/an/a
Other Financial Assets104.00104.00211.00213.00243.00
Other Non-Current Assets1873.001873.001980.002963.002933.00
Total Non-Current Assets6047.006047.006239.007664.007664.00
      
Current Assets     
Inventories32.0032.0042.0034.0034.00
Trade and Other Receivables1618.001618.001610.001659.001700.00
Cash at Bank and in Hand1030.001030.00898.001137.001199.00
Current Asset Investments216.00n/an/a70.00n/a
Other Current Assets6.006.0023.00115.00144.00
Total Current Assets2902.002686.002573.003015.003077.00
      
Other Assets42.0042.004.00n/an/a
Total Assets8991.008991.008816.0010679.0010741.00
      
Current Liabilities     
Borrowings556.00556.00236.00213.00221.00
Other Current Liabilities2300.00194.002367.002526.002580.00
Total Current Liabilities2856.00750.002603.002739.002801.00
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings2350.002350.002108.002000.002036.00
Provisions140.00n/a134.00148.00148.00
Other Non-Current Liabilities100.00100.00169.00458.00422.00
Total Non-Current Liabilities2590.002450.002411.002606.002606.00
      
Net Assets3545.003545.003802.005334.005334.00
      
Capital and Reserves     
Share Capital10.0010.0010.0010.0010.00
Share Premium Accountn/an/an/an/an/a
Other Reserves(5.00)(5.00)31.0076.0076.00
Retained Earnings3540.003540.003761.005248.005248.00
Shareholders Funds3545.003545.003802.005334.005334.00
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity3545.003545.003802.005334.005334.00
      
 31 Mar '2402 Mar '2426 Mar '2327 Mar '2227 Mar '22
Operating Margin0.21%1.27%(6.17%)4.54%4.54%
Return on Capital Employed2.76%3.02%(11.52%)3838.99%10.45%
Dividend Cover(7.30)n/an/a3.003.00
Dividend Yield0.90n/an/a5.605.60
PE Ration/an/an/a5.906.00
PEGn/an/an/an/an/a
Dividend per Share Growthn/an/an/an/an/a
Net Asset Value per Share290.41p290.41p318.59p461.03p461.03p