TIDM | ELLA |
---|---|
Ticker Code | ELLA.L |
ISIN | GB0003035382 |
Currency | GBX |
Issue Country | GB |
Sector | NMX303020 |
Year End | 31-Dec-20 |
Shares in Issue | 0.00 |
---|---|
Market Cap. | - |
Market Size | 2,000 |
PE Ratio | 0.00 |
Earnings | 0.00 |
Dividend | 8.625 |
Yield | 6.609% |
# of Trades | 29 |
---|---|
Vol Sold | 11,868 |
Vol Bought | 16,595 |
52 Week High | 138.00 |
52 Week High Date | 01-Feb-2024 |
52 Week Low | 117.00 |
52 Week Low Date | 27-Oct-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 | 31 Dec '16 |
Revenue | 315.07 | 372.21 | 282.12 | 342.31 | 310.14 |
Operating Profit / Loss | (14.98) | 73.88 | 15.70 | 82.29 | 62.55 |
Net Interest | (0.77) | (0.62) | (0.33) | (0.10) | (0.10) |
Pre Tax Profit | (15.75) | 73.26 | 15.37 | 82.20 | 62.45 |
Post Tax Profit | (15.22) | 61.81 | 14.41 | 68.14 | 53.71 |
Profit for the Period | (15.22) | 61.81 | 14.41 | 68.14 | 53.71 |
Equity Holders of Parent Company | (15.22) | 61.81 | 14.41 | 68.14 | 53.71 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | n/a | n/a | n/a | n/a | n/a |
Earnings per Share (Diluted) | n/a | n/a | n/a | n/a | n/a |
Earnings per Share (Adjusted) | n/a | n/a | n/a | n/a | n/a |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | n/a | n/a | n/a | n/a | n/a |
Earnings per Share (Diluted) | n/a | n/a | n/a | n/a | n/a |
Earnings per Share (Adjusted) | n/a | n/a | n/a | n/a | n/a |
Dividend per Share | 8.63p | 8.63p | 8.63p | 8.63p | 8.63p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 | 31 Dec '16 |
Non-Current Assets | |||||
Intangible Assets | 54.35 | 38.65 | 30.06 | 28.43 | 28.66 |
Property, Plant and Equipment | 38.32 | 20.32 | 8.39 | 8.77 | 8.70 |
Investments | 820.78 | 857.91 | 798.97 | 860.00 | 866.52 |
Investment Properties | 142.14 | 148.15 | 152.18 | 152.24 | 125.28 |
Other Financial Assets | n/a | n/a | n/a | (0.31) | n/a |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 1,055.59 | 1,065.03 | 989.61 | 1,049.13 | 1,029.16 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | n/a | n/a | n/a | n/a | n/a |
Cash at Bank and in Hand | 104.43 | 74.78 | 109.42 | 94.00 | 89.49 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 104.43 | 74.78 | 109.42 | 94.00 | 89.49 |
Other Assets | 268.68 | 231.48 | 205.48 | 203.20 | 341.38 |
Total Assets | 1,637.37 | 1,530.84 | 1,444.85 | 1,505.30 | 1,460.03 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 1.29 | 0.12 | 2.91 | n/a | n/a |
Total Current Liabilities | 1.29 | 0.12 | 2.90 | n/a | n/a |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 25.45 | 12.92 | 1.38 | 1.61 | 1.42 |
Provisions | 36.35 | 40.52 | 36.88 | 43.97 | 34.25 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 61.80 | 53.44 | 38.26 | 45.58 | 35.67 |
Net Assets | 569.23 | 607.53 | 586.00 | 592.47 | 518.31 |
Capital and Reserves | |||||
Share Capital | 120.48 | 120.48 | 120.48 | 120.48 | 120.48 |
Share Premium Account | 4.63 | 4.63 | 4.63 | 4.63 | 4.63 |
Other Reserves | 18.83 | 18.89 | 19.64 | n/a | 22.01 |
Retained Earnings | 425.29 | 463.54 | 441.26 | 467.36 | 371.19 |
Shareholders Funds | 569.23 | 607.53 | 586.00 | 592.47 | 518.31 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 569.23 | 607.53 | 586.00 | 592.47 | 518.31 |
31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 | 31 Dec '16 | |
Operating Margin | (4.75%) | 19.85% | 5.57% | 24.04% | 20.17% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | |||||
PE Ratio | n/a | n/a | n/a | n/a | n/a |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | n/a | n/a | n/a | 0.06% |
Net Asset Value per Share | 483.68p | 534.41p | 522.25p | 529.87p | 459.98p |