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ITX ITACONIX PLC ORD 1P




We are now using data from FTSE Russell Data Solutions. FTSE Russell is a leading global provider of benchmarks, analytics and data solutions with multi-asset capabilities. Global Company Fundamentals provides profiles on global active and inactive companies from over 100 countries including over 25 years of as-reported financials and standardised financials based on globally accepted XBRL taxonomies for active companies. As a result of this change in data provider, you may see some differences to the data. For further information please contact lse-website@lseg.com
Income Statement 31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Continuing Operations
Revenue  0.53 1.02 1.25 0.28
Operating Profit/(Loss)  -5.48 -4.40 -3.67 -5.18
Net Interest  0.19 0.11 0.09 0.05
Profit Before Tax  -5.28 -4.30 -3.58 -5.64
Profit After Tax  n/a n/a -1.79 -5.11
Discontinued Operations
Profit After Tax  n/a n/a n/a -0.61
PROFIT FOR THE PERIOD  -5.28 -4.30 -1.79 -5.72
Attributable to:
Minority Interests  n/a n/a n/a n/a
Equity Holders of Parent Company  -5.28 -4.30 -1.79 -5.72
 
Continuing EPS
Earnings per Share - Basic  9.80p 7.70p -3.20p -7.30p
Earnings per Share - Diluted  9.80p 7.70p -3.20p -7.30p
Earnings per Share - Adjusted  n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  9.80p 7.70p -3.20p -8.20p
Earnings per Share - Diluted  9.80p 7.70p -3.20p -8.20p
Earnings per Share - Adjusted  n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a

Balance Sheet 31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  0.36 0.31 0.34 0.80
Intangible Assets  n/a n/a n/a 10.12
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  0.00 0.00 0.00 0.14
  0.36 0.31 0.34 11.07
Current Assets
Inventories  0.17 0.21 0.16 0.21
Trade & Other Receivables  0.53 0.50 1.02 0.82
Cash at Bank & in Hand  2.18 1.69 3.51 8.79
Current Asset Investments  15.50 11.50 7.00 n/a
Other Current Assets  0.00 0.00 0.00 0.00
  18.38 13.89 11.70 9.83
 
Total Assets  18.75 14.20 12.04 20.91
 
Liabilities
Current Liabilities
Borrowings  0.20 n/a n/a n/a
Other Current Liabilities  1.79 1.50 1.36 1.15
  2.31 1.82 1.71 1.58
 
Net Current Assets  16.07 12.07 9.98 8.25
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00
Provisions  n/a n/a n/a n/a
Other Non-Current Liabilities  0.35 n/a n/a 3.41
  0.35 n/a n/a 4.87
 
Other Liabilities  n/a n/a n/a n/a
Total Liabilities  2.66 1.82 1.71 6.45
 
Net Assets  16.08 12.39 10.32 14.45
 
Capital & Reserves
Share Capital  0.54 0.57 0.57 0.79
Share Premium Account  22.99 23.20 23.22 28.59
Other Reserves  n/a n/a n/a n/a
Retained Earnings  -31.06 -35.38 -37.17 -42.94
Shareholders Funds  16.08 12.39 10.32 14.45
 
Minority Interests/Other Equity  n/a n/a n/a n/a
Total Equity *   16.08 12.39 10.32 14.45

Ratios - based on IFRS 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio *   n/a n/a n/a n/a
PEG *   n/a n/a n/a n/a
Earnings per Share Growth  n/a -21.43% n/a n/a
Dividend Cover *   n/a n/a n/a n/a
Revenue Per Share  0.98p 1.82p 2.21p 0.41p
Pre-Tax Profit per Share  -9.79p -7.66p -6.33p -8.06p
Operating Margin  -1037.31% -431.02% -294.08% -1818.25%
Return on Capital Employed  n/a -30.72% -32.34% -41.71%
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  29.69p 21.90p 18.22p 5.50p
Net Gearing *   -12.30% n/a n/a n/a

Data provided by FTSE Russell



Market

Company Information
Updated Monthly
Company address 1 New Tech Square, Zone 2, Deeside Industrial Park, Deeside, CH5 2NT, United Kingdom
Company website http://www.itaconix.com
Market cap(in millions)* £ 4.53
Listing/Admission to trading 10 Jul 2012
Trading service SETSqx
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
26-Apr-18
FTSE index -
FTSE sector Chemicals
FTSE sub-sector Specialty Chemicals
Country of share register GB
Segment ASQ1
MiFID Status -
Exchange market size 3,000
SEDOL B84LVH8
ISIN number GB00B84LVH87



ITACONIX PLC share fundamentals (ITX)