ETALON GROUP PLC financials
ETALON GROUP PLC
Country: GB Reporting currency: USD Latest annual report: 2022-12-31
LEI:
213800U2O9SKHOYSDY32 Financial statements
(USD, as reported — unscaled; 105 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | $80.56B | $87.14B |
| Cost of sales | $52.35B | $59.36B |
| Gross profit | $28.20B | $27.78B |
| Other income | $331.0M | $711.0M |
| Operating profit (EBIT) | $25.05B | $13.25B |
| Net finance income / (cost) | -$9.13B | -$7.38B |
| Finance costs | $13.12B | $9.91B |
| Profit before tax | $15.89B | $5.85B |
| Income tax expense | -$2.89B | -$2.84B |
| Profit for the year | $13.00B | $3.01B |
| — attributable to owners | $12.95B | $3.01B |
| — attributable to NCI | $53.0M | $0 |
| Total comprehensive income | $13.00B | $3.01B |
| Per share | ||
| Basic EPS | $33770000.00 | $8590000.00 |
| Diluted EPS | $33770000.00 | $8590000.00 |
| Free cash flow / share | $-135111169.91 | $-63883661.46 |
| Cash flow statement | ||
| Cash generated from operations | -$40.00B | -$13.80B |
| Net cash from operating activities | -$50.81B | -$21.80B |
| Net cash from investing activities | $416.0M | $915.0M |
| Purchase of PP&E (capex) | $1.20B | $560.0M |
| Net cash from financing activities | $29.70B | $39.93B |
| Dividends paid | $0 | $3.61B |
| Proceeds from borrowings | $43.01B | $49.07B |
| Repayments of borrowings | $11.17B | $14.63B |
| Lease liability payments | $2.14B | $1.77B |
| Net change in cash | -$20.70B | $19.04B |
| Balance sheet | ||
| Total assets | $248.04B | $222.10B |
| Non-current assets | $21.10B | $16.65B |
| Property, plant & equipment | $4.53B | $4.05B |
| Current assets | $226.94B | $205.45B |
| Trade & other receivables | $6.64B | $6.31B |
| Cash & equivalents | $23.81B | $44.59B |
| Total equity | $74.19B | $61.36B |
| — attributable to owners | $74.19B | $61.36B |
| Non-current liabilities | $104.87B | $105.91B |
| Long-term borrowings | $73.97B | $67.13B |
| Current liabilities | $68.99B | $54.83B |
| Trade & other payables | $36.95B | $23.69B |
| Deferred tax liabilities | $7.51B | $7.43B |
| Derived metrics | ||
| Free cash flow | -$52.02B | -$22.36B |
| Operating margin | 31.1% | 15.2% |
| Net margin | 16.1% | 3.5% |
| Return on equity | 17.5% | 4.9% |
| Cash conversion ratio | -3.91× | -7.25× |
| Capex coverage | -42.31× | -38.93× |
| Other reported items | ||
| Adjustments For Decrease Increase In Contract Assets | -$24.03B | -$18.19B |
| Adjustments For Decrease Increase In Inventories | -$24.90B | $3.21B |
| Adjustments For Decrease Increase In Trade Account Receivable | -$2.21B | -$2.39B |
| Adjustments For Depreciation and Amortisation Expense | $541.0M | $521.0M |
| Adjustments For Finance Income Cost | $9.13B | $7.38B |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | $90.0M | -$162.0M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Inventories | $994.0M | $2.05B |
| Adjustments For Income Tax Expense | $2.89B | $2.84B |
| Adjustments For Increase Decrease In Trade Account Payable | $2.61B | $5.94B |
| Adjustments For Provisions | -$28.0M | $108.0M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | $37.0M | $16.0M |
| Assets Recognised From Costs To Obtain Or Fulfil Contracts With Customers | $1.20B | $892.0M |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | $13.0M | $823.0M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | $0 | $32.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | $12.13B | $11.72B |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | $64.0M | $7.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | $53.0M | $0 |
| Comprehensive Income Attributable To Owners of Parent | $12.95B | $3.01B |
| Current Advances To Suppliers | $12.47B | $10.86B |
| Current Borrowings and Current Portion of Noncurrent Borrowings | $19.12B | $16.31B |
| Current Contract Assets | $28.73B | $25.33B |
| Current Contract Liabilities | $12.04B | $14.16B |
| Current Provisions | $639.0M | $518.0M |
| Current Tax Assets Current | $1.61B | $953.0M |
| Current Tax Liabilities | $241.0M | $158.0M |
| Deferred Tax Assets | $11.37B | $7.35B |
| Dividends Recognised As Distributions To Owners of Parent | — | -$3.60B |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -$76.0M | -$284.0M |
| Equity and Liabilities | $248.04B | $222.10B |
| Finished Goods | $16.87B | $13.02B |
| Gain Recognised In Bargain Purchase Transaction | -$12.04B | $0 |
| General and Administrative Expense | -$7.26B | -$5.78B |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade Receivables | -$912.0M | -$169.0M |
| Income Taxes Paid Refund Classified As Operating Activities | $5.55B | $3.54B |
| Increase Decrease Through Acquisition of Subsidiary | $195.0M | — |
| Increase Decrease Through Disposal of Subsidiary | -$367.0M | — |
| Increase Decrease Through Transactions With Owners | -$172.0M | $7.28B |
| Intangible Assets Other Than Goodwill | $2.65B | $0 |
| Interest Paid Classified As Operating Activities | $5.26B | $4.46B |
| Interest Received Classified As Investing Activities | $1.21B | $1.76B |
| Investment Property | $396.0M | $416.0M |
| Issue of Equity | — | $11.12B |
| Issued Capital | $2.0M | $2.0M |
| Noncurrent Payables | $22.98B | $31.23B |
| Noncurrent Provisions | $406.0M | $117.0M |
| Noncurrent Receivables | $1.57B | $3.35B |
| Other Current Receivables | $9.95B | $6.24B |
| Other Expense By Function | -$2.35B | -$4.66B |
| Other Finance Income | $75.0M | $136.0M |
| Other Inventories | $6.05B | $1.70B |
| Proceeds From Issuing Shares | $0 | $10.88B |
| Proceeds From Sales of Investment Property | $12.0M | $474.0M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | $10.0M | $266.0M |
| Retained Earnings | $47.82B | $34.99B |
| Selling Expense | -$5.00B | -$4.64B |
| Share Issue Related Cost | — | -$239.0M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | -$37.0M | -$16.0M |
| Share Premium | $26.37B | $26.37B |
| Treasury Shares | $1.0M | $1.0M |
| Work In Progress | $119.60B | $95.43B |
Methodology
Every line item above is a fact tagged in ETALON GROUP PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (USD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.