Finance and performance

Browse our reports and presentations relating to finance and performance since 2013.

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Correct as of 21 Nov 2024 16:15

Key Documents

Annual Report 2023

21.11.2024

Interim Report to 31st March 2024

21.11.2024

Reports & Presentations

2024

2023

2022

2021

2020

2019

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2017

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2015

2014

2013

2012

2011

2010

2009

2008

Video – Interim Results

Zytronic plc Interim Report for the six months to 31 March 2024

2024 Interim Presentation

2024 Interim Release

For the five years ended 30 September 2019 to 2023.

	2023	2022	2021	2020	2019
	£’000	£’000	£’000	£’000	£’000
Group revenue	8,610	12,340	11,683	12,680	20,104
Cost of sales	(7,109)	(8,577)	(8,146)	(10,130)	(13,311)
Exceptional items – Goodwill impairment	(235)	–	–	–	–
Exceptional items – other	(374)	–	–	(1,115)	–
Gross profit	1,501	3,763	3,537	2,550	6,793
Distribution costs	(159)	(258)	(183)	(196)	(350)
Administration expenses	(3,547)	(2,810)	(2,901)	(3,318)	(3,462)
Administration expenses excluding exceptional items	(3,092)	(2,810)	(2,901)	(3,060)	(3,462)
Exceptional items	(455)	–	–	(258)	–
Group trading (loss)/profit	(2,205)	695	453	(964)	2,981
Other income	–	–	–	500	–
Group operating (loss)/profit	(2,205)	695	453	(464)	2,981
Finance revenue	200	10	–	41	76
(Loss)/profit before tax	(2,005)	705	453	(423)	3,057
Tax credit/(expense)	441	(94)	(47)	129	(366)
(Loss)/profit for the year	(1,564)	611	406	(294)	2,691
Other comprehensive income	–	–	–	–	–
Total comprehensive (loss)/income	(1,564)	611	406	(294)	2,691

(Loss)/earnings per share
Basic	(15.4p)	5.6p	3.0p	(1.8p)	16.8p
Dividends per share	0.0p	2.2p	1.5p	0.0p	22.8p

At 30 September 2019 to 2023

	2023	2022	2021	2020	2019
	£’000	£’000	£’000	£’000	£’000
Assets
Non-current assets
Intangible assets	840	711	733	1’403	1’299
Property, plant and equipment	4,958	5,107	5,370	5,820	6,385
	5,798	5,818	6,103	6,863	7,684
Current assets
Inventories	2,711	2,184	1,435	2,332	3,034
Trade and other receivables	1,252	2,957	2,200	1,888	4,127
Cash and short term deposits	4,706	6,403	9,157	14,038	13,143
	8,669	11,544	12,792	18,258	20,304
Total assets	14,467	17,362	18,895	25,121	27,988

Equity and liabilities
Current liabilities
Trade and other payables	488	1,055	1,080	591	962
Derivative financial liabilities	–	92	16	–	21
Provisions	–	–	–	582	–
Accruals	554	560	551	376	499
Government grants	–	–	26	27	–
Tax liabilities	–	–	121	–	192
	1,042	1,707	1,794	1,576	1,674
Non-current liabilities
Deferred tax liabilities (net)	26	468	336	480	516
Total liabilities	1,068	2,175	2,130	2,056	2,190
Net assets	13,399	15,187	16,765	23,065	25,798

Capital and reserves
Equity share capital	102	102	114	160	160
Share premium	8,994	8,884	8,994	8,994	8,994
Capital redemption reserve	58	58	46	–	–
Retained earnings	4,245	6,033	7,611	13,911	16,644
Total equity	13,399	15,187	16,765	23,065	25,798

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