Afarak Group SE (DI) (AFRK)

Sector:

Mining

 20.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 20.00p
  • 52 Week Low: 20.00p
  • Currency: UK Pounds
  • Shares Issued: 265.17m
  • Volume: 0
  • Market Cap: £53.03m

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Total Dividendn/an/an/an/an/a
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Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 153.65 198.69 80.26 59.81 97.89
Operating Profit/(Loss) 15.03 52.29 6.82 (28.19) (8.18)
Net Interest (3.07) (3.11) (3.94) (4.26) (3.78)
Profit Before Tax 11.97 49.19 2.88 (32.45) (5.76)
Profit After Tax 10.00 44.71 0.61 (27.64) (6.07)
Discontinued Operations          
Profit After Tax n/a 2.88 8.40 6.07 (52.81)
PROFIT FOR THE PERIOD 10.00 47.60 9.01 (21.57) (58.88)
Attributable to:          
Equity Holders of Parent Company 9.45 47.72 9.16 (17.67) (57.58)
Minority Interests 0.55 (0.12) (0.15) (3.90) (1.30)
           
Continuing EPS          
Earnings per Share - Basic 4.00¢ 19.00¢ 4.00¢ (10.00¢) (23.00¢)
Earnings per Share - Diluted 4.00¢ 19.00¢ 4.00¢ (10.00¢) (23.00¢)
Earnings per Share - Adjusted 4.00¢ 19.00¢ 4.00¢ (10.00¢) (23.00¢)
Continuing and Discontinued EPS          
Earnings per Share - Basic 4.00¢ 19.00¢ 4.00¢ (7.00¢) (23.00¢)
Earnings per Share - Diluted 4.00¢ 19.00¢ 4.00¢ (7.00¢) (23.00¢)
Earnings per Share - Adjusted 4.00¢ 19.00¢ 4.00¢ (7.00¢) (23.00¢)
           
Dividend per Share n/a n/a n/a n/a n/a
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 37.50 38.98 38.47 61.62 110.80
Intangible Assets 51.64 53.96 51.58 48.34 52.42
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a 0.26 n/a
Other Non-Current Assets 2.25 1.62 1.90 2.92 4.47
  91.38 94.55 91.95 113.13 167.69
Current Assets          
Inventories 29.58 24.73 13.69 13.46 29.96
Trade & Other Receivables 23.34 28.06 34.43 14.90 20.56
Cash at Bank & in Hand 18.03 12.42 6.29 1.10 5.39
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
  70.96 65.21 54.40 29.46 55.91
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 162.34 159.76 146.35 142.59 223.60
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a 14.73 n/a
Other Current Liabilities 23.97 21.24 43.66 17.25 65.00
  23.97 21.24 43.66 31.98 65.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 0.34 0.43 17.78 34.59 20.96
Provisions 19.45 21.32 20.85 22.83 40.62
Other Non-Current Liabilities 12.84 11.99 20.62 23.39 22.48
  32.63 33.73 59.25 80.81 84.06
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 56.60 54.97 102.91 112.79 149.06
           
Net Assets 105.74 104.79 43.44 29.81 74.54
           
Capital & Reserves          
Share Capital 23.64 23.64 23.64 23.64 23.64
Share Premium Account 25.22 25.22 25.22 25.22 25.74
Other Reserves 172.69 178.92 171.54 167.53 188.32
Retained Earnings (115.51) (122.08) (176.17) (188.86) (170.40)
Shareholders Funds 106.05 105.71 44.24 27.54 67.31
           
Minority Interests/Other Equity (0.31) (0.92) (0.80) 2.27 7.23
Total Equity 105.74 104.79 43.44 29.81 74.54
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 9.58 31.21 13.12 (4.41) (2.11)
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 (3.43) (1.60) (0.82) (0.86) (1.58)
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 1.07 (23.45) (6.88) 1.27 (3.24)
Net Increase/Decrease In Cash 7.21 6.16 5.43 (4.00) (6.93)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 6.0 1.3 6.0 n/a n/a
PEG - Adjusted n/a 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted -79% 375% n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 57.95¢ 74.93¢ 0.30¢ 22.55¢ 36.92¢
Pre-Tax Profit per Share 4.51¢ 18.55¢ 0.011¢ (12.24¢) (2.17¢)
Operating Margin 9.78% 26.32% 8.50% (47.14%) (8.36%)
Return on Capital Employed 20.34% 72.06% 0.23% n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 6.0 1.3 595.2 n/a n/a
PEG - Adjusted n/a 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted -79% 46,958% n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 3.61¢ 11.77¢ 4.95¢ (1.67¢) (0.80¢)
Cash Incr/Decr per Share 2.72¢ 2.33¢ 0.021¢ (1.51¢) (2.61¢)
Net Asset Value per Share (exc. Intangibles) 20.40¢ 19.17¢ (3.07¢) (6.99¢) 8.34¢
Net Gearing -16.68% -11.34% 25.97% 175.10% 23.13%

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

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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