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Pin to quick picksESKN.L Fundamentals (ESKN)

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ESKN Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement28 Feb '2328 Feb '2228 Feb '2129 Feb '2028 Feb '19
Revenue120.00104.63101.40142.10146.89
Operating Profit / Loss(13.66)(16.11)(25.98)(127.12)(32.96)
Net Interest(20.76)(19.21)(10.19)(9.54)(4.20)
Pre Tax Profit(27.69)(35.67)(44.17)(139.41)(42.11)
Post Tax Profit(25.18)(25.80)(37.09)(131.03)(42.64)
Profit for the Period(25.24)(28.19)(155.11)(137.90)(58.18)
Equity Holders of Parent Company(25.24)(28.19)(155.11)(137.90)(58.18)
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)(2.47p)(3.12p)(6.61p)(32.37p)(11.11p)
Earnings per Share (Diluted)(2.47p)(3.12p)(6.61p)(32.37p)(11.11p)
Earnings per Share (Adjusted)(2.47p)(3.12p)(6.61p)(32.37p)(4.32p)
Continuing and Discontinued EPS     
Earnings per Share (Basic)(2.47p)(3.41p)(27.62p)(34.07p)(15.16p)
Earnings per Share (Diluted)(2.47p)(3.41p)(27.62p)(34.07p)(15.16p)
Earnings per Share (Adjusted)(2.47p)(3.41p)(27.62p)(34.07p)(4.32p)
      
Dividend per Sharen/an/an/an/a9.00p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet28 Feb '2328 Feb '2228 Feb '2129 Feb '2028 Feb '19
Non-Current Assets     
Intangible Assets54.6754.6754.6754.67100.48
Property, Plant and Equipment263.41269.94285.62306.58262.92
Investments17.3418.7817.2014.8410.46
Investment Propertiesn/an/an/an/a4.00
Other Financial Assets15.3214.1010.394.7844.92
Other Non-Current Assets1.941.841.508.0044.64
Total Non-Current Assets352.68359.34369.37388.87467.42
      
Current Assets     
Inventories1.7312.5515.3313.8922.56
Trade and Other Receivables34.1923.8827.3840.1741.27
Cash at Bank and in Hand49.2652.7412.419.8014.43
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets1.00n/a0.3211.411.47
Total Current Assets86.1989.1755.4475.2779.74
      
Other Assetsn/an/an/an/an/a
Total Assets438.87448.51425.00464.00547.15
      
Current Liabilities     
Borrowings80.5277.10141.1367.4713.43
Other Current Liabilities45.7555.9462.7771.5999.04
Total Current Liabilities126.28133.04203.90139.06112.48
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings259.84222.98122.12177.7984.12
Provisions3.9413.2839.7930.0839.33
Other Non-Current Liabilities8.898.6410.6914.1114.27
Total Non-Current Liabilities272.68244.90172.60221.98137.72
      
Net Assets39.9270.5748.31103.10296.95
      
Capital and Reserves     
Share Capital102.53102.5362.4937.4737.08
Share Premium Account403.23403.23390.34324.37324.38
Other Reserves(14.39)(7.38)(3.65)(7.16)(11.67)
Retained Earnings(451.45)(427.81)(400.86)(251.57)(52.83)
Shareholders Funds39.9270.5748.31103.10296.95
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity39.9270.5748.31103.10296.95
      
 28 Feb '2328 Feb '2228 Feb '2129 Feb '2028 Feb '19
Operating Margin(11.39%)(15.39%)(25.62%)(89.46%)(22.44%)
Return on Capital Employed(2.10%)(5.00%)(11.45%)(40.11%)(11.37%)
Dividend Covern/an/an/an/a(0.53)
Dividend Yieldn/an/an/an/a5.90
PE Ration/an/an/an/an/a
PEGn/an/an/an/an/a
Dividend per Share Growthn/an/an/an/an/a
Net Asset Value per Share(1.44p)1.55p(0.62p)4.72p19.16p

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