Goodwin Plc (GDWN)

Sector:

Manufacturing

Index:

FTSE Small Cap

8,640.00p
   
  • Change Today:
    120.00p
  • 52 Week High: 8,860.00
  • 52 Week Low: 6,180.00
  • Currency: UK Pounds
  • Shares Issued: 7.69m
  • Volume: 7,372
  • Market Cap: £664.38m
  • RiskGrade: 172
  • Beta: 0.01

Dividend Data

  30-Apr-2530-Apr-2430-Jun-2330-Apr-2330-Apr-22
Total Dividend280.00p133.00pn/a115.00p107.80p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Apr-25 30-Apr-24 30-Jun-23 30-Apr-23 30-Apr-22
Continuing Operations          
Revenue 219.71 191.26 185.74 185.74 144.11
Operating Profit/(Loss) 37.11 26.90 20.31 20.31 18.31
Net Interest (1.66) (2.87) (1.44) (1.44) (1.17)
Profit Before Tax 34.26 24.21 22.13 22.13 19.94
Profit After Tax 26.18 17.72 16.51 16.51 13.62
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 26.18 17.72 16.51 16.51 13.62
Attributable to:          
Equity Holders of Parent Company 24.57 16.90 15.90 15.90 12.98
Minority Interests 1.61 0.81 0.61 0.61 0.64
           
Continuing EPS          
Earnings per Share - Basic 327.17p 268.70p 1,237.47p 206.81p 169.14p
Earnings per Share - Diluted 327.17p 268.70p 1,237.47p 206.81p 169.14p
Earnings per Share - Adjusted 327.17p 268.70p 1,237.47p 206.81p 169.14p
Continuing and Discontinued EPS          
Earnings per Share - Basic 327.17p 268.70p 1,237.47p 206.81p 169.14p
Earnings per Share - Diluted 327.17p 268.70p 1,237.47p 206.81p 169.14p
Earnings per Share - Adjusted 327.17p 268.70p 1,237.47p 206.81p 169.14p
           
Dividend per Share 280.00p 159.16p 688.12p 115.00p 107.80p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Apr-25 30-Apr-24 30-Jun-23 30-Apr-23 30-Apr-22
Assets          
Non-Current Assets          
Property, Plant & Equipment 122.89 117.08 108.01 108.01 93.79
Intangible Assets 27.67 25.90 25.45 25.45 24.82
Investment Properties n/a n/a n/a n/a n/a
Investments 0.77 0.83 0.96 0.96 0.90
Other Financial Assets 6.06 5.72 n/a 5.93 2.74
Other Non-Current Assets n/a n/a 5.93 n/a 1.19
  157.39 149.52 140.35 140.35 123.43
Current Assets          
Inventories 39.10 46.81 47.96 47.96 40.36
Trade & Other Receivables 42.39 31.89 35.93 35.93 29.99
Cash at Bank & in Hand 16.64 30.68 19.66 19.66 11.65
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 30.35 25.32 18.94 18.94 13.54
  128.48 134.70 122.48 122.48 95.55
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 285.87 284.23 262.83 262.83 218.98
           
Liabilities          
Current Liabilities          
Borrowings 16.42 14.03 6.73 6.73 2.76
Other Current Liabilities 73.48 47.03 68.08 68.08 46.49
  89.90 61.05 74.81 74.81 49.26
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 15.71 61.91 47.26 47.26 40.38
Provisions 17.22 0.48 11.61 11.61 7.96
Other Non-Current Liabilities 20.84 34.14 n/a n/a 1.64
  53.76 96.52 58.87 58.87 49.98
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 143.66 157.58 133.68 133.68 99.24
           
Net Assets 142.21 126.65 129.16 129.16 119.74
           
Capital & Reserves          
Share Capital 0.75 0.75 0.77 0.77 0.77
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves (0.88) (2.18) 4.92 4.92 3.10
Retained Earnings 138.29 123.71 119.06 119.06 111.44
Shareholders Funds 138.16 122.28 124.75 124.75 115.31
           
Minority Interests/Other Equity 4.05 4.37 4.41 4.41 4.43
Total Equity 142.21 126.65 129.16 129.16 119.74
Cash Flow 30-Apr-25 30-Apr-24 30-Jun-23 30-Apr-23 30-Apr-22
Net Cash Flow From Operating Activities 58.19 27.12 29.13 29.13 17.99
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (16.01) (16.88) (20.52) (20.52) (18.09)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (55.92) 0.99 (0.28) (0.28) (3.79)
Net Increase/Decrease In Cash (13.73) 11.23 8.32 8.32 (3.88)
Ratios - based on IFRS 30-Apr-25 30-Apr-24 30-Jun-23 30-Apr-23 30-Apr-22
Continuing Operations          
PE Ratio - Adjusted 20.5 25.4 3.5 18.8 19.8
PEG - Adjusted 0.9 n/a 0.0 0.9 19.8
Earnings per Share Growth - Adjusted 22% -78% 498% 22% 1%
Dividend Cover 1.17 1.69 1.80 1.80 1.57
Revenue per Share 2,857.22p 2,976.52p 14,453.38p 2,473.39p 1,874.06p
Pre-Tax Profit per Share 445.54p 376.73p 1,721.95p 294.68p 259.32p
Operating Margin 16.89% 14.06% 10.94% 10.94% 12.70%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 20.5 21.2 0.6 18.8 19.8
PEG - Adjusted 10.3 n/a 0.0 0.9 0.0
Earnings per Share Growth - Adjusted 2% -96% 3,480% 22% 9,885%
Dividend Cover 1.17 2.02 10.76 1.80 1.57
           
Dividend Yield 4.2% 2.3% 16.0% 3.0% 3.2%
Dividend per Share Growth 75.92% (76.87%) 498.36% 6.68% 5.44%
Operating Cash Flow per Share 756.79p 422.05p 2,266.50p 387.86p 234.00p
Cash Incr/Decr per Share (178.62p) 174.74p 647.57p 110.82p (50.52p)
Net Asset Value per Share (exc. Intangibles) 1,489.52p 1,310.21p 1,348.69p 1,381.02p 1,234.47p
Net Gearing 11.21% 37.01% 27.51% 27.51% 27.31%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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