TIDM | EZJ |
---|---|
Ticker Code | EZJ.L |
ISIN | GB00B7KR2P84 |
Currency | GBX |
Issue Country | GB |
Sector | NMX405010 |
Year End | 29-Sep-23 |
Shares in Issue | 753.10m |
---|---|
Market Cap. | £4.02b |
Market Size | 5,000 |
PE Ratio | 12.38979 |
Earnings | 43.10 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 3,411 |
---|---|
Vol Sold | 1,398,350 |
Vol Bought | 577,041 |
52 Week High | 582.00 |
52 Week High Date | 02-Feb-2024 |
52 Week Low | 350.40 |
52 Week Low Date | 23-Oct-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29 Sep '23 | 29 Sep '22 | 30 Sep '21 | 29 Sep '21 | 30 Sep '20 |
Revenue | 8,171.00 | 5,769.00 | 1,458.00 | 1,458.00 | 3,009.00 |
Operating Profit / Loss | 453.00 | (27.00) | (910.00) | (910.00) | (899.00) |
Net Interest | (21.00) | (181.00) | (126.00) | (126.00) | (374.00) |
Pre Tax Profit | 432.00 | (208.00) | (1,036.00) | (1,036.00) | (1,273.00) |
Post Tax Profit | 324.00 | (169.00) | (858.00) | (858.00) | (1,079.00) |
Profit for the Period | 324.00 | (169.00) | (858.00) | (858.00) | (1,079.00) |
Equity Holders of Parent Company | 324.00 | (169.00) | (858.00) | (858.00) | (1,079.00) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 43.10p | (22.40p) | (159.00p) | (159.00p) | (222.90p) |
Earnings per Share (Diluted) | 42.70p | (22.40p) | (159.00p) | (159.00p) | (222.90p) |
Earnings per Share (Adjusted) | 45.40p | (19.60p) | (166.90p) | (166.90p) | (149.70p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 43.10p | (22.40p) | (159.00p) | (159.00p) | (222.90p) |
Earnings per Share (Diluted) | 42.70p | (22.40p) | (159.00p) | (159.00p) | (222.90p) |
Earnings per Share (Adjusted) | 45.40p | (19.60p) | (166.90p) | (166.90p) | (149.70p) |
Dividend per Share | n/a | 21.50p | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 29 Sep '23 | 29 Sep '22 | 30 Sep '21 | 29 Sep '21 | 30 Sep '20 |
Non-Current Assets | |||||
Intangible Assets | 641.00 | 582.00 | 582.00 | 582.00 | 597.00 |
Property, Plant and Equipment | 4,864.00 | 4,629.00 | 4,735.00 | 4,735.00 | 5,053.00 |
Investments | 31.00 | 31.00 | 30.00 | 30.00 | 33.00 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | 35.00 | 127.00 | 86.00 | 86.00 | 89.00 |
Other Non-Current Assets | 140.00 | 156.00 | 175.00 | 175.00 | 138.00 |
Total Non-Current Assets | 5,711.00 | 5,525.00 | 5,608.00 | 5,608.00 | 5,910.00 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 343.00 | 367.00 | 291.00 | 291.00 | 193.00 |
Cash at Bank and in Hand | 2,925.00 | 3,514.00 | 3,536.00 | 3,536.00 | 2,284.00 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 862.00 | 1,048.00 | 338.00 | 338.00 | 86.00 |
Total Current Assets | 4,130.00 | 4,929.00 | 4,165.00 | 4,165.00 | 2,563.00 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 9,841.00 | 10,454.00 | 9,773.00 | 9,773.00 | 8,473.00 |
Current Liabilities | |||||
Borrowings | 650.00 | 684.00 | 489.00 | 489.00 | 1,211.00 |
Other Current Liabilities | 3,494.00 | 2,994.00 | 2,188.00 | 2,188.00 | 2,615.00 |
Total Current Liabilities | 4,144.00 | 3,678.00 | 2,677.00 | 2,677.00 | 3,826.00 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 2,234.00 | 3,626.00 | 3,957.00 | 3,957.00 | 2,230.00 |
Provisions | 648.00 | 589.00 | 420.00 | 420.00 | 383.00 |
Other Non-Current Liabilities | 28.00 | 28.00 | 80.00 | 80.00 | 135.00 |
Total Non-Current Liabilities | 2,910.00 | 4,243.00 | 4,457.00 | 4,457.00 | 2,748.00 |
Net Assets | 2,787.00 | 2,533.00 | 2,639.00 | 2,639.00 | 1,899.00 |
Capital and Reserves | |||||
Share Capital | 207.00 | 207.00 | 207.00 | 207.00 | 125.00 |
Share Premium Account | 2,166.00 | 2,166.00 | 2,166.00 | 2,166.00 | 1,051.00 |
Other Reserves | 183.00 | 169.00 | 155.00 | 155.00 | (237.00) |
Retained Earnings | 231.00 | (9.00) | 111.00 | 111.00 | 960.00 |
Shareholders Funds | 2,787.00 | 2,533.00 | 2,639.00 | 2,639.00 | 1,899.00 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 2,787.00 | 2,533.00 | 2,639.00 | 2,639.00 | 1,899.00 |
29 Sep '23 | 29 Sep '22 | 30 Sep '21 | 29 Sep '21 | 30 Sep '20 | |
Operating Margin | 5.54% | (0.47%) | (62.41%) | (62.41%) | (29.88%) |
Return on Capital Employed | 7.98% | (0.39%) | (13.14%) | (13.14%) | (17.54%) |
Dividend Cover | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a |
PE Ratio | 9.40 | 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 | n/a |
Net Asset Value per Share | 283.11p | 257.38p | 450.36p | 271.37p | 171.77p |