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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 178.20 GBX | -0.11% |
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+20.41% | -1.38% |
| 09/12 | SSP Group Price Target Raised as BofA Highlights Trading Improvement, 'Attractive' Valuation | MT |
| 09/12 | Deutsche Bank Research raises Relx to 'buy' | AN |
| Fiscal Period: September | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 18Cr | 77Cr | 54Cr | 30Cr | 25Cr | |||||
Total Cash And Short Term Investments | 18Cr | 77Cr | 54Cr | 30Cr | 25Cr | |||||
Accounts Receivable, Total | 1.88Cr | 2.72Cr | 3.22Cr | 4.5Cr | 3.1Cr | |||||
Other Receivables | 7.26Cr | 7.61Cr | 9.94Cr | 8.61Cr | 11Cr | |||||
Total Receivables | 9.14Cr | 10Cr | 13Cr | 13Cr | 14Cr | |||||
Inventory | 2.35Cr | 2.37Cr | 3.7Cr | 4.24Cr | 4.55Cr | |||||
Prepaid Expenses | 4.4Cr | 3.04Cr | 1.19Cr | 3.35Cr | 3.84Cr | |||||
Total Current Assets | 34Cr | 93Cr | 72Cr | 51Cr | 48Cr | |||||
Gross Property Plant And Equipment | 248.65Cr | 219.18Cr | 211.68Cr | 237.64Cr | 262.53Cr | |||||
Accumulated Depreciation | -78Cr | -80Cr | -91Cr | -86Cr | -90Cr | |||||
Net Property Plant And Equipment | 170.84Cr | 139.16Cr | 120.56Cr | 151.84Cr | 172.88Cr | |||||
Long-term Investments | 1.22Cr | 1.2Cr | 1.7Cr | 1.62Cr | 2.15Cr | |||||
Goodwill | 63Cr | 58Cr | 60Cr | 56Cr | 61Cr | |||||
Other Intangibles, Total | 11Cr | 10Cr | 10Cr | 12Cr | 15Cr | |||||
Deferred Tax Assets Long-Term | 4.98Cr | 9.32Cr | 8.9Cr | 9.1Cr | 8.42Cr | |||||
Other Long-Term Assets, Total | 7.38Cr | 6.97Cr | 8.55Cr | 8.12Cr | 11Cr | |||||
Total Assets | 291.93Cr | 318.16Cr | 282.29Cr | 289.82Cr | 317.29Cr | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 9.21Cr | 8.48Cr | 9.3Cr | 12Cr | 14Cr | |||||
Accrued Expenses, Total | 21Cr | 28Cr | 44Cr | 43Cr | 38Cr | |||||
Short-term Borrowings | 12Cr | 30Cr | - | - | - | |||||
Current Portion of Long-Term Debt | 3.43Cr | 65L | 6.88Cr | 1.26Cr | 1.22Cr | |||||
Current Portion of Leases | 29Cr | 30Cr | 22Cr | 25Cr | 30Cr | |||||
Current Income Taxes Payable | 2.09Cr | 2.49Cr | 1.85Cr | 2.33Cr | 2.24Cr | |||||
Unearned Revenue Current, Total | - | 53L | 35L | 34L | 24L | |||||
Other Current Liabilities | 11Cr | 17Cr | 21Cr | 22Cr | 22Cr | |||||
Total Current Liabilities | 88Cr | 116.58Cr | 104.77Cr | 105.46Cr | 107.64Cr | |||||
Long-Term Debt | 72Cr | 78Cr | 77Cr | 68Cr | 84Cr | |||||
Long-Term Leases | 106.02Cr | 87Cr | 64Cr | 78Cr | 79Cr | |||||
Pension & Other Post Retirement Benefits | 1.86Cr | 1.49Cr | 1.08Cr | 1.05Cr | 1.07Cr | |||||
Deferred Tax Liability Non Current | 1.04Cr | 95L | 69L | 1.98Cr | 3.97Cr | |||||
Other Non Current Liabilities | 2.54Cr | 2.87Cr | 3.73Cr | 3.2Cr | 3.67Cr | |||||
Total Liabilities | 271.73Cr | 287.09Cr | 251.19Cr | 257.61Cr | 278.97Cr | |||||
Common Stock, Total | 58L | 86L | 86L | 86L | 86L | |||||
Additional Paid In Capital | 47Cr | 47Cr | 47Cr | 47Cr | 47Cr | |||||
Retained Earnings | -56Cr | -25Cr | -25Cr | -24Cr | -23Cr | |||||
Comprehensive Income and Other | 21Cr | 89L | -78L | -1.7Cr | -1.95Cr | |||||
Total Common Equity | 13Cr | 24Cr | 22Cr | 23Cr | 23Cr | |||||
Minority Interest | 7.19Cr | 7.04Cr | 8.6Cr | 9.59Cr | 16Cr | |||||
Total Equity | 20Cr | 31Cr | 31Cr | 32Cr | 38Cr | |||||
Total Liabilities And Equity | 291.93Cr | 318.16Cr | 282.29Cr | 289.82Cr | 317.29Cr | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 54Cr | 80Cr | 80Cr | 80Cr | 80Cr | |||||
ECS Total Common Shares Outstanding | 54Cr | 80Cr | 80Cr | 80Cr | 80Cr | |||||
Book Value / Share | 0.24 | 0.3 | 0.28 | 0.28 | 0.28 | |||||
Tangible Book Value | -60Cr | -44Cr | -48Cr | -45Cr | -53Cr | |||||
Tangible Book Value Per Share | -1.12 | -0.56 | -0.6 | -0.57 | -0.66 | |||||
Total Debt | 223.07Cr | 225.61Cr | 169.45Cr | 172.41Cr | 193.71Cr | |||||
Net Debt | 204.57Cr | 148.25Cr | 115.09Cr | 142.08Cr | 168.23Cr | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 68L | 37L | -67L | -12L | -18L | |||||
Debt Equivalent Oper. Leases | 119.36Cr | 77Cr | 239.44Cr | 317.44Cr | 371.04Cr | |||||
Minority Interest, Total (Incl. Fin. Div) | 7.19Cr | 7.04Cr | 8.6Cr | 9.59Cr | 16Cr | |||||
Equity Method Investments, Total | 1.22Cr | 1.2Cr | 1.7Cr | 1.62Cr | 2.15Cr | |||||
Account Code - Inventory Valuation | 5 | 5 | 5 | 5 | 5 | |||||
Inventories - Finished Goods, Total | 1.93Cr | 2.01Cr | 3.05Cr | 3.64Cr | 3.66Cr | |||||
Inventories - Others | 42L | 36L | 65L | 60L | 89L | |||||
Land - (BS) | 30Cr | 30Cr | 38Cr | 41Cr | 44Cr | |||||
Machinery, Total | 91Cr | 89Cr | 100.13Cr | 103.11Cr | 115.48Cr | |||||
Full Time Employees | 21.8T | 23T | 35T | 42T | 49T | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 95L | 1.01Cr | 1.21Cr | 95L | 78L |
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