Goodwin Plc (GDWNL)

10,800.00p
   
  • Change Today:
    -25.00p
  • 52 Week High: 11,200.00
  • 52 Week Low: 6,200.00
  • Currency: UK Pounds
  • Shares Issued: 7.20m
  • Volume: 10
  • Market Cap: £777.60m

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
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
           
Earnings per Share - Basic 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
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
Cash at Bank & in Hand 16.64 30.68 19.66 19.66 11.65
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
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
           
Current Liabilities 89.90 61.05 74.81 74.81 49.26
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 15.71 61.91 47.26 47.26 40.38
Other Non-Current Liabilities 20.84 34.14 n/a n/a 1.64
Non-Current Liabilities 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
           
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
Net Cash Flow from Investing Activities (16.01) (16.88) (20.52) (20.52) (18.09)
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 20.1 25.2 3.5 18.5 20.6
PEG - Adjusted 0.9 n/a 0.0 0.8 20.6
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 2,925.71p 3,040.50p 15,436.21p 2,473.39p 2,001.50p
Pre-Tax Profit per Share 456.22p 384.83p 1,839.05p 294.68p 276.96p
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
           
Dividend Yield 4.3% 2.3% 16.0% 3.0% 3.1%
Dividend per Share Growth 75.92% (76.87%) 498.36% 6.68% 5.44%
Operating Cash Flow per Share 774.93p 431.12p 2,420.62p 387.86p 249.92p
Cash Incr/Decr per Share (182.90p) 178.50p 691.61p 110.82p (53.96p)
Net Asset Value per Share (exc. Intangibles) 1,525.22p 1,338.37p 1,440.40p 1,381.02p 1,318.42p
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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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