Latest Share Chat

TEG.L Fundamentals (TEG)

TEG.L Information

There is currently no data for TEG

TEG Fundamentals

Standard	IFRS	IFRS	IFRS	IFRS	IFRS

	Millions	Millions	Millions	Millions	Millions
Income Statement	01 Jan '23	26 Dec '21	27 Dec '20	29 Dec '19	30 Dec '18
Revenue	126.67	67.52	36.27	84.12	76.35
Operating Profit / Loss	41.51	10.42	(15.85)	12.58	11.36
Net Interest	(7.21)	(5.99)	(5.81)	(0.79)	(0.69)
Pre Tax Profit	33.99	4.44	(21.67)	11.79	10.67
Post Tax Profit	26.60	4.00	(17.75)	9.04	8.14
Profit for the Period	26.60	4.01	(17.75)	9.04	8.14
Equity Holders of Parent Company	26.60	4.01	n/a	9.04	8.14
Minority Interests	n/a	n/a	(17.75)	n/a	n/a

Continuing EPS
Earnings per Share (Basic)	38.86p	5.86p	(26.30p)	13.90p	12.53p
Earnings per Share (Diluted)	38.57p	5.84p	(26.30p)	13.87p	12.50p
Earnings per Share (Adjusted)	29.34p	5.93p	(23.18p)	19.33p	16.61p
Continuing and Discontinued EPS
Earnings per Share (Basic)	38.86p	5.86p	(26.30p)	13.90p	12.53p
Earnings per Share (Diluted)	38.57p	5.84p	(26.30p)	13.87p	12.50p
Earnings per Share (Adjusted)	29.34p	5.93p	(23.18p)	19.33p	16.61p

Dividend per Share	3.00p	n/a	n/a	n/a	11.00p

	Millions	Millions	Millions	Millions	Millions
Balance Sheet	01 Jan '23	26 Dec '21	27 Dec '20	29 Dec '19	30 Dec '18
Non-Current Assets
Intangible Assets	29.88	29.63	29.83	30.00	29.01
Property, Plant and Equipment	228.85	206.85	198.60	47.25	41.72
Investments	n/a	0.31	0.31	0.31	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	0.00
Other Non-Current Assets	n/a	4.37	4.12	n/a	n/a
Total Non-Current Assets	258.72	241.17	232.85	77.56	70.73

Current Assets
Inventories	1.49	1.23	0.51	1.30	1.50
Trade and Other Receivables	5.69	5.44	1.67	4.93	4.31
Cash at Bank and in Hand	10.09	11.51	7.39	2.19	5.30
Current Asset Investments	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	2.30	n/a	n/a
Total Current Assets	17.27	18.17	11.88	8.41	11.11

Other Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	275.99	259.34	244.73	85.97	81.84

Current Liabilities
Borrowings	10.45	16.66	34.03	9.23	11.48
Other Current Liabilities	15.16	13.51	8.28	10.82	8.14
Total Current Liabilities	25.61	30.17	42.31	20.04	19.62

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

Non-Current Liabilities
Borrowings	189.95	192.83	171.02	4.99	4.40
Provisions	1.28	2.27	1.58	2.74	2.44
Other Non-Current Liabilities	n/a	n/a	n/a	1.28	0.48
Total Non-Current Liabilities	191.24	195.10	172.61	9.02	7.32

Net Assets	59.14	34.06	29.81	56.91	54.91

Capital and Reserves
Share Capital	0.69	0.68	0.68	0.65	0.65
Share Premium Account	4.84	4.84	4.84	n/a	n/a
Other Reserves	7.21	6.67	6.42	6.45	6.33
Retained Earnings	46.41	21.87	17.86	49.81	47.93
Shareholders Funds	59.14	34.06	29.81	56.91	54.91

Minority Interests / Other Equity	n/a	n/a	n/a	n/a	n/a
Total Equity	59.14	34.06	29.81	56.91	54.91

	01 Jan '23	26 Dec '21	27 Dec '20	29 Dec '19	30 Dec '18
Operating Margin	32.77%	15.44%	(43.70%)	14.96%	14.88%
Return on Capital Employed	17.84%	4.82%	(7.67%)	28.68%	25.69%
Dividend Cover	2.93	n/a	n/a	5.22	1.51
Dividend Yield	3.90	n/a	n/a	1.20	4.60
PE Ratio	8.70	40.10	n/a	15.50	14.40
PEG	n/a	n/a	n/a	n/a	n/a
Dividend per Share Growth	n/a	n/a	n/a	n/a	197.30%
Net Asset Value per Share	42.73p	6.47p	(0.03p)	39.28p	37.81p

Latest Share Chat

TEG.L Fundamentals (TEG)

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

TEG Fundamentals

Login to your account

Quickpicks are a member only feature

Login to your account