Eneraqua Technologies (ETP)

Sector:

Construction and Building Materials

Index:

FTSE AIM All-Share

49.05p
   
  • Change Today:
      0.053p
  • 52 Week High: 68.00p
  • 52 Week Low: 38.00p
  • Currency: UK Pounds
  • Shares Issued: 33.22m
  • Volume: 0
  • Market Cap: £16.30m

Dividend Data

  31-Jan-2431-Jan-2331-Jan-2231-Jan-21
Total Dividendn/a1.20p1.00pn/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21
Continuing Operations        
Revenue 53.82 55.07 36.18 14.59
Operating Profit/(Loss) (7.23) 10.31 4.43 1.17
Net Interest (0.67) (0.37) (0.37) (0.38)
Profit Before Tax (7.90) 9.94 4.07 0.79
Profit After Tax (6.34) 8.52 4.06 0.91
Discontinued Operations        
Profit After Tax n/a n/a n/a n/a
PROFIT FOR THE PERIOD (6.34) 8.52 4.06 0.91
Attributable to:        
Equity Holders of Parent Company (6.34) 8.52 4.06 0.91
Minority Interests n/a n/a n/a n/a
         
Continuing EPS        
Earnings per Share - Basic (18.98p) 25.50p 18.25p 358.87p
Earnings per Share - Diluted (18.98p) 25.25p 18.16p 343.31p
Earnings per Share - Adjusted (18.98p) 25.50p 18.25p 358.87p
Continuing and Discontinued EPS        
Earnings per Share - Basic (18.98p) 25.50p 18.25p 358.87p
Earnings per Share - Diluted (18.98p) 25.25p 18.16p 343.31p
Earnings per Share - Adjusted (18.98p) 25.50p 18.25p 358.87p
         
Dividend per Share n/a 1.20p 1.00p n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21
Assets        
Non-Current Assets        
Property, Plant & Equipment 4.14 4.65 3.34 2.96
Intangible Assets 9.12 8.70 7.22 0.58
Investment Properties n/a n/a n/a n/a
Investments n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a
Other Non-Current Assets 0.72 n/a n/a 0.06
  13.98 13.36 10.56 3.60
Current Assets        
Inventories 3.35 2.56 1.19 0.89
Trade & Other Receivables 21.53 28.62 12.39 2.85
Cash at Bank & in Hand 6.36 3.22 4.07 4.28
Current Asset Investments n/a n/a n/a n/a
Other Current Assets 2.19 0.60 n/a n/a
  33.43 35.01 17.65 8.02
         
Other Assets n/a n/a n/a n/a
Total Assets 47.42 48.36 28.20 11.62
         
Liabilities        
Current Liabilities        
Borrowings 2.40 2.01 0.08 0.97
Other Current Liabilities 21.76 15.15 11.43 4.15
  24.16 17.17 11.51 5.12
         
Net Current Assets cn/a cn/a cn/a cn/a
         
Non-Current Liabilities        
Borrowings 4.30 5.91 0.11 4.21
Provisions n/a 0.27 0.14 0.02
Other Non-Current Liabilities n/a n/a n/a n/a
  4.30 6.18 0.25 4.23
         
Other Liabilities n/a n/a n/a n/a
Total Liabilities 28.45 23.35 11.76 9.35
         
Net Assets 18.97 25.01 16.44 2.28
         
Capital & Reserves        
Share Capital 0.33 0.33 0.34 n/a
Share Premium Account 10.11 10.11 10.11 0.46
Other Reserves (4.71) (5.39) (5.78) 0.06
Retained Earnings 13.23 19.96 11.77 1.76
Shareholders Funds 18.97 25.01 16.44 2.28
         
Minority Interests/Other Equity n/a n/a n/a n/a
Total Equity 18.97 25.01 16.44 2.28
Cash Flow 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21
Net Cash Flow From Operating Activities 6.93 (2.54) 3.66 0.01
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (1.77) (3.27) (8.38) (1.76)
Acquisitions & Disposals gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (2.02) 4.97 4.51 2.43
Net Increase/Decrease In Cash 3.14 (0.85) (0.21) 0.67
Ratios - based on IFRS 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21
Continuing Operations        
PE Ratio - Adjusted n/a 11.8 14.5 n/a
PEG - Adjusted n/a 0.3 n/a n/a
Earnings per Share Growth - Adjusted n/a 40% -95% n/a
Dividend Cover n/a 21.25 18.25 n/a
Revenue per Share 161.99p 165.78p 108.89p 43.91p
Pre-Tax Profit per Share (23.78p) 29.91p 12.24p 2.38p
Operating Margin (13.44%) 18.71% 12.25% 8.03%
Return on Capital Employed n/a 42.05% 46.38% 16.99%
Continuing & Discontinued Operations        
PE Ratio - Adjusted n/a 11.8 14.5 n/a
PEG - Adjusted n/a 0.3 n/a n/a
Earnings per Share Growth - Adjusted n/a 40% -95% n/a
Dividend Cover n/a 21.25 18.25 n/a
         
Dividend Yield 0.0% 0.4% 0.4% 0.0%
Dividend per Share Growth (100.00%) 20.00% n/a n/a
Operating Cash Flow per Share 20.85p (7.64p) 11.03p n/a
Cash Incr/Decr per Share 9.45p (2.55p) (0.64p) 2.01p
Net Asset Value per Share (exc. Intangibles) 29.63p 49.10p 27.77p 5.11p
Net Gearing 1.76% 18.80% -23.59% 39.50%

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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