SFE.L Fundamentals (SFE)

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SFE Fundamentals

Standard	IFRS	IFRS	IFRS	IFRS	IFRS

	Millions	Millions	Millions	Millions	Millions
Income Statement	01 Jan '23	02 Jan '22	03 Jan '21	31 Dec '19	31 Dec '18
Revenue	154.31	143.25	113.19	126.24	116.43
Operating Profit / Loss	(6.79)	7.59	(5.00)	(2.43)	(16.13)
Net Interest	(1.76)	(1.62)	(1.16)	(1.40)	(0.14)
Pre Tax Profit	(8.55)	5.96	(6.16)	(3.83)	(16.26)
Post Tax Profit	(6.51)	4.78	5.05	(3.31)	(13.30)
Profit for the Period	(6.51)	4.78	5.05	(3.31)	(13.30)
Equity Holders of Parent Company	(6.51)	4.78	5.05	(3.31)	(13.30)
Minority Interests	n/a	n/a	n/a	n/a	n/a

Continuing EPS
Earnings per Share (Basic)	(4.70p)	3.50p	(4.30p)	(4.00p)	(16.10p)
Earnings per Share (Diluted)	(4.70p)	3.40p	(4.30p)	(4.00p)	(16.10p)
Earnings per Share (Adjusted)	(4.70p)	3.50p	(4.30p)	(4.00p)	(16.10p)
Continuing and Discontinued EPS
Earnings per Share (Basic)	(4.70p)	3.50p	(4.30p)	(4.00p)	(16.10p)
Earnings per Share (Diluted)	(4.70p)	3.40p	(4.30p)	(4.00p)	(16.10p)
Earnings per Share (Adjusted)	(4.70p)	3.50p	(4.30p)	(4.00p)	(16.10p)

Dividend per Share	0.50p	n/a	n/a	n/a	n/a

	Millions	Millions	Millions	Millions	Millions
Balance Sheet	01 Jan '23	02 Jan '22	03 Jan '21	31 Dec '19	31 Dec '18
Non-Current Assets
Intangible Assets	22.95	22.96	23.40	24.12	24.80
Property, Plant and Equipment	19.44	21.96	19.48	18.64	14.21
Investments	n/a	n/a	n/a	n/a	n/a
Investment Properties	n/a	n/a	n/a	n/a	n/a
Other Financial Assets	n/a	n/a	n/a	n/a	n/a
Other Non-Current Assets	2.98	1.05	1.98	0.89	0.69
Total Non-Current Assets	45.37	45.97	44.85	43.65	39.70

Current Assets
Inventories	3.94	5.30	4.54	2.73	2.42
Trade and Other Receivables	5.11	4.88	5.66	4.00	4.48
Cash at Bank and in Hand	12.37	16.35	11.71	4.43	4.16
Current Asset Investments	n/a	n/a	n/a	n/a	n/a
Other Current Assets	0.11	n/a	n/a	n/a	2.29
Total Current Assets	21.53	26.53	21.91	11.16	13.34

Other Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	66.90	72.50	66.77	54.81	53.05

Current Liabilities
Borrowings	8.53	4.10	2.52	2.48	n/a
Other Current Liabilities	22.41	19.48	23.05	16.39	16.46
Total Current Liabilities	30.93	23.59	25.57	18.87	16.46

Net Current Assets	n/a	n/a	n/a	n/a	n/a

Non-Current Liabilities
Borrowings	5.59	11.56	9.71	7.89	3.90
Provisions	2.16	2.11	1.80	1.89	3.19
Other Non-Current Liabilities	n/a	n/a	n/a	n/a	n/a
Total Non-Current Liabilities	7.75	13.67	11.51	9.78	7.09

Net Assets	28.21	35.25	29.68	26.16	29.49

Capital and Reserves
Share Capital	1.39	1.39	1.37	0.83	0.83
Share Premium Account	89.50	89.50	89.50	81.84	81.84
Other Reserves	(66.53)	(66.53)	(66.53)	(66.53)	(66.53)
Retained Earnings	3.86	10.89	5.35	10.01	13.35
Shareholders Funds	28.21	35.25	29.68	26.16	29.49

Minority Interests / Other Equity	n/a	n/a	n/a	n/a	n/a
Total Equity	28.21	35.25	29.68	26.16	29.49

	01 Jan '23	02 Jan '22	03 Jan '21	31 Dec '19	31 Dec '18
Operating Margin	(4.40%)	5.30%	(4.41%)	(1.93%)	(13.85%)
Return on Capital Employed	(31.52%)	25.24%	(24.59%)	(17.01%)	(136.81%)
Dividend Cover	(9.40)	n/a	n/a	n/a	n/a
Dividend Yield	1.90	n/a	n/a	n/a	n/a
PE Ratio	n/a	14.20	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	3.79p	8.85p	4.53p	1.47p	3.38p

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