To provide investors with a sustainable, progressive quarterly dividend and enhanced capital value, through investment in ground based solar assets predominantly located in the UK.
Find out MoreTIDM | FSFL |
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Ticker Code | FSFL.L |
ISIN | JE00BD3QJR55 |
Currency | GBX |
Issue Country | JE |
Sector | NMX302040 |
Year End | 31-Dec-23 |
Shares in Issue | 577.34m |
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Market Cap. | £499.97m |
Market Size | 15,000 |
PE Ratio | -56.23377 |
Earnings | -1.54 |
Dividend | 7.335 |
Yield | 8.47% |
# of Trades | 145 |
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Vol Sold | 123,058 |
Vol Bought | 376,007 |
52 Week High | 112.20 |
52 Week High Date | 04-May-2023 |
52 Week Low | 81.40 |
52 Week Low Date | 16-Apr-2024 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
Revenue | 31.82 | 36.15 | 38.07 | 39.63 | 39.20 |
Operating Profit / Loss | (9.28) | 154.47 | 117.89 | (7.20) | (10.75) |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Pre Tax Profit | (9.28) | 154.47 | 117.89 | (7.20) | (10.75) |
Post Tax Profit | (9.28) | 154.47 | 117.89 | (7.20) | (10.75) |
Profit for the Period | (9.28) | 154.47 | 117.89 | (7.20) | (10.75) |
Equity Holders of Parent Company | (9.28) | 154.47 | 117.89 | (7.20) | (10.75) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (1.54p) | 25.32p | 19.37p | (1.19p) | (1.89p) |
Earnings per Share (Diluted) | (1.54p) | 25.32p | 19.37p | (1.19p) | (1.89p) |
Earnings per Share (Adjusted) | (1.54p) | 25.32p | 19.37p | (1.19p) | (1.89p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (1.54p) | 25.32p | 19.37p | (1.19p) | (1.89p) |
Earnings per Share (Diluted) | (1.54p) | 25.32p | 19.37p | (1.19p) | (1.89p) |
Earnings per Share (Adjusted) | (1.54p) | 25.32p | 19.37p | (1.19p) | (1.89p) |
Dividend per Share | 7.55p | 7.12p | 6.98p | 6.91p | 6.76p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
Investments | 683.10 | 715.94 | 589.10 | 502.29 | 542.19 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | n/a | 0.00 |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 683.10 | 715.94 | 589.10 | 502.29 | 542.19 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 13.94 | 45.01 | 60.38 | 63.41 | 68.81 |
Cash at Bank and in Hand | 2.04 | 11.05 | 10.96 | 16.88 | 18.93 |
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 | 15.98 | 56.06 | 71.34 | 80.29 | 87.74 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 699.09 | 772.00 | 660.44 | 582.57 | 629.93 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 1.20 | 0.54 | 0.44 | 0.41 | 1.90 |
Total Current Liabilities | 1.20 | 0.54 | 0.44 | 0.41 | 1.90 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Net Assets | 697.89 | 771.47 | 660.00 | 582.16 | 628.00 |
Capital and Reserves | |||||
Share Capital | 629.89 | 629.89 | 629.89 | 627.65 | 625.00 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | 68.00 | 141.57 | 30.11 | (45.49) | 3.00 |
Shareholders Funds | 697.89 | 771.47 | 660.00 | 582.16 | 628.02 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 697.89 | 771.47 | 660.00 | 582.16 | 628.00 |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | (29.18%) | 427.35% | 309.70% | (18.16%) | (27.42%) |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | (0.20) | 3.56 | 2.78 | (0.17) | (0.28) |
Dividend Yield | 7.40 | 6.00 | 6.90 | 6.70 | 5.40 |
PE Ratio | n/a | 4.70 | 5.20 | n/a | n/a |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | (5.70%) | (1.97%) | (1.00%) | (2.17%) |
Net Asset Value per Share | 120.04p | 132.69p | 113.52p | 100.13p | 108.02p |