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Pin to quick picksSDRY.L Fundamentals (SDRY)

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SDRY Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement28 Apr '2329 Apr '2224 Apr '2123 Apr '2125 Apr '20
Revenue622.50609.60556.10556.10704.40
Operating Profit / Loss(70.10)25.60(29.50)(29.50)(159.40)
Net Interestn/an/a(7.20)(7.20)(7.50)
Pre Tax Profit(78.50)17.60(36.70)(36.70)(166.90)
Post Tax Profit(148.10)22.40(36.10)(36.10)(143.40)
Profit for the Period(148.10)22.40(36.10)(36.10)(143.40)
Equity Holders of Parent Company(148.10)22.40(36.10)(36.10)(143.40)
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)(46.89p)7.09p(44.00p)(11.38p)(174.90p)
Earnings per Share (Diluted)(46.89p)6.83p(44.00p)(11.38p)(174.10p)
Earnings per Share (Adjusted)(28.91p)9.31p(19.40p)(5.02p)(43.50p)
Continuing and Discontinued EPS     
Earnings per Share (Basic)(46.89p)7.09p(44.00p)(11.38p)(174.90p)
Earnings per Share (Diluted)(46.89p)6.83p(44.00p)(11.38p)(174.10p)
Earnings per Share (Adjusted)(28.91p)9.31p(19.40p)(5.02p)(43.50p)
      
Dividend per Sharen/an/an/an/a2.00p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet28 Apr '2329 Apr '2224 Apr '2123 Apr '2125 Apr '20
Non-Current Assets     
Intangible Assets42.8042.5041.7041.7048.40
Property, Plant and Equipment64.80103.60120.50120.50159.70
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/a0.90n/a0.30n/a
Other Non-Current Assetsn/a66.3054.1053.8053.40
Total Non-Current Assets107.60213.30216.30216.30261.50
      
Current Assets     
Inventories112.50132.70148.30148.30158.70
Trade and Other Receivables82.20112.60102.30106.3091.60
Cash at Bank and in Hand58.2020.5038.9038.90307.40
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets1.108.906.402.409.30
Total Current Assets254.00274.70295.90295.90567.00
      
Other Assetsn/an/an/an/an/a
Total Assets361.60488.00512.20512.20828.50
      
Current Liabilities     
Borrowings144.3087.6094.1094.10350.80
Other Current Liabilities131.40138.40138.40138.40109.60
Total Current Liabilities275.70226.00232.50232.50460.40
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings127.60151.20175.50175.50240.80
Provisions7.507.2010.0011.1010.80
Other Non-Current Liabilities3.903.403.802.703.80
Total Non-Current Liabilities139.00161.80189.30189.30255.40
      
Net Assets(53.10)100.2090.4090.40112.70
      
Capital and Reserves     
Share Capital4.104.104.104.104.10
Share Premium Account149.30149.20149.20149.20149.10
Other Reserves(311.10)(306.00)(295.90)(295.90)(308.00)
Retained Earnings104.60252.90233.00233.00267.50
Shareholders Funds(53.10)100.2090.4090.40112.70
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity(53.10)100.2090.4090.40112.70
      
 28 Apr '2329 Apr '2224 Apr '2123 Apr '2125 Apr '20
Operating Margin(11.26%)4.20%(5.30%)(5.30%)(22.63%)
Return on Capital Employed(42.78%)5.80%(8.99%)(8.96%)(23.91%)
Dividend Covern/an/an/an/a(21.75)
Dividend Yieldn/an/an/an/a1.50
PE Ration/a4.10n/an/an/a
PEGn/an/an/an/an/a
Dividend per Share Growthn/an/an/an/an/a
Net Asset Value per Share(96.74p)58.20p59.36p49.12p78.37p