Soco International Plc (PHARL)

 0.000p
   
  • Change Today:
      0.000p
  • 52 Week High: 0.000p
  • 52 Week Low: 0.000p
  • Currency: UK Pounds
  • Shares Issued: 331.95m
  • Volume: 0

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 136.00 167.90 199.10 134.10 142.00
Operating Profit/(Loss) 64.30 (18.10) 100.20 48.30 (231.30)
Profit Before Tax 60.70 (29.00) 80.60 38.60 (241.20)
Profit After Tax 23.60 (48.80) 24.40 (4.70) (215.60)
           
Earnings per Share - Basic 5.70¢ (11.40¢) 5.60¢ (1.10¢) (54.60¢)
Earnings per Share - Adjusted 5.70¢ (11.40¢) 5.60¢ (1.10¢) (54.60¢)
           
Dividend per Share 1.21¢ 1.10¢ 1.00¢ n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 273.70 279.80 381.80 399.80 435.80
Intangible Assets 21.80 18.20 16.50 12.40 1.50
Other Non-Current Assets 57.80 58.60 59.10 48.10 45.90
  353.30 356.60 457.40 460.30 483.20
Current Assets          
Inventories 9.30 3.30 7.20 10.70 17.70
Cash at Bank & in Hand 16.50 32.60 45.30 27.10 24.60
Other Current Assets 0.30 2.20 n/a 62.00 0.60
  74.00 100.40 115.50 129.40 65.80
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 427.30 457.00 572.90 589.70 549.00
Current Liabilities          
Borrowings 0.20 11.30 39.90 33.30 13.10
Other Current Liabilities 17.50 36.80 19.20 44.50 42.30
           
Current Liabilities 17.70 48.10 59.10 77.80 55.40
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings n/a 11.20 35.10 47.20 41.00
Other Non-Current Liabilities 0.20 0.50 0.90 n/a n/a
Non-Current Liabilities 118.80 133.70 183.20 207.50 199.90
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 136.50 181.80 242.30 285.30 255.30
           
Net Assets 290.80 275.20 330.60 304.40 293.70
           
Shareholders Funds 290.80 275.20 330.60 304.40 293.70
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 290.80 275.20 330.60 304.40 293.70
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 54.00 44.90 53.40 10.80 56.40
Net Cash Flow from Investing Activities (17.90) (6.60) (14.00) (39.80) (41.30)
Net Cash Flow from Financing Activities (51.60) (50.10) (19.80) 31.10 (48.50)
Net Increase/Decrease In Cash (15.50) (11.80) 19.60 2.10 (33.40)
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a n/a
Dividend Cover 4.71 (10.36) 5.60 n/a n/a
Revenue per Share 40.97p 50.58p 59.98p 0.41p 42.78p
Pre-Tax Profit per Share 18.29p (8.74p) 24.28p 0.12p (72.66p)
Operating Margin 47.28% (10.78%) 50.33% 36.02% (162.89%)
Return on Capital Employed 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 10.00% 10.00% n/a n/a n/a
Operating Cash Flow per Share 16.27p 13.53p 16.09p 3.25p 16.99p
Cash Incr/Decr per Share (4.67p) (3.56p) 5.90p 0.006p (10.06p)
Net Asset Value per Share (exc. Intangibles) 81.03p 77.42p 94.62p 87.96p 88.02p
Net Gearing -5.61% -3.67% 8.98% 17.54% 10.04%

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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