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Pin to quick picksENQ1.L Fundamentals (ENQ1)

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ENQ1 Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31 Dec '2031 Dec '1931 Dec '1831 Dec '1731 Dec '16
Revenue865.651,646.461,298.44627.45798.12
Operating Profit / Loss(310.07)(467.77)326.74(96.69)345.08
Net Interest(255.91)(261.35)(232.75)(147.08)(127.83)
Pre Tax Profit(565.98)(729.11)93.98(243.77)217.24
Post Tax Profit(625.80)(449.30)127.28(60.83)185.21
Profit for the Period(625.80)(449.30)127.28(60.83)185.21
Equity Holders of Parent Company(625.80)(449.30)127.28(60.83)185.21
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)(37.80USX)(27.40USX)9.20USX(3.93USX)16.23USX
Earnings per Share (Diluted)(37.80USX)(27.40USX)9.00USX(3.93USX)15.81USX
Earnings per Share (Adjusted)(1.60USX)13.10USX5.70USX(2.14USX)10.66USX
Continuing and Discontinued EPS     
Earnings per Share (Basic)(37.80USX)(27.40USX)9.20USX(3.93USX)16.23USX
Earnings per Share (Diluted)(37.80USX)(27.40USX)9.00USX(3.93USX)15.81USX
Earnings per Share (Adjusted)(1.60USX)13.10USX5.70USX(2.14USX)10.66USX
      
Dividend per Sharen/an/an/an/an/a
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31 Dec '2031 Dec '1931 Dec '1831 Dec '1731 Dec '16
Non-Current Assets     
Intangible Assets161.95161.95335.75241.42239.65
Property, Plant and Equipment2,633.923,450.934,349.913,849.002,963.00
Investmentsn/an/an/a0.150.17
Investment Propertiesn/an/an/an/an/a
Other Financial Assets0.010.015.998.1923.43
Other Non-Current Assets503.95576.04286.72398.00206.74
Total Non-Current Assets3,299.824,188.934,978.384,496.653,433.44
      
Current Assets     
Inventories59.7878.64100.5378.0574.98
Trade and Other Receivables118.71279.50275.83228.91203.59
Cash at Bank and in Hand222.83220.46240.60173.13174.63
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets5.609.0866.5761.7439.34
Total Current Assets406.93587.69683.54541.82492.55
      
Other Assetsn/an/an/an/an/a
Total Assets3,706.754,776.625,661.925,038.003,925.99
      
Current Liabilities     
Borrowings513.87266.94404.43448.0249.60
Other Current Liabilities429.99603.49580.28471.73488.00
Total Current Liabilities943.86870.42984.71919.76537.60
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings1,631.302,074.472,341.532,503.271,907.81
Provisions747.84727.11742.56768.68599.29
Other Non-Current Liabilities448.38545.55609.5585.9062.35
Total Non-Current Liabilities2,827.523,347.133,693.653,357.852,569.46
      
Net Assets(64.64)559.06983.55760.87818.85
      
Capital and Reserves     
Share Capital345.42345.42345.33210.40208.64
Share Premium Accountn/an/an/an/an/a
Other Reserves1.02661.77655.97657.38656.29
Retained Earnings(411.08)(448.13)(17.75)(106.91)(46.08)
Shareholders Funds(64.64)559.06983.55760.87818.85
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity(64.64)559.06983.55760.87818.85
      
 31 Dec '2031 Dec '1931 Dec '1831 Dec '1731 Dec '16
Operating Margin(35.82%)(28.41%)25.16%(15.41%)43.24%
Return on Capital Employed(11.63%)(13.50%)7.90%(2.28%)11.00%
Dividend Covern/an/an/an/an/a
Dividend Yieldn/an/an/an/an/a
PE Ration/a935.901,775.00n/a951.40
PEGn/a7.20n/an/an/a
Dividend per Share Growthn/an/an/an/an/a
Net Asset Value per Sharen/an/an/an/an/a

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