Reports & Presentations

Zytronic PLC Annual Report and Financial Statements 2022

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VIDEO: Preliminary Results

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2022 Preliminary Results Presentation

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Video: Interim Results

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Interim Report for the first six months to 31 March 2022

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2022 Interim Release

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2022 Interim Presentation

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Annual Report and Financial Statements 2021

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2021 Preliminary Results Presentation

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Interim Report for the first six months to 31 March 2021

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2021 Interim Presentation

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2021 Interim Release

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Tender Offer and Notice of GM 01 February 2021

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Annual Report and Financial Statements 2020

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2020 Preliminary Results Presentation

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2020 Preliminary Release

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Interim Report for the first six months to 31 March 2020

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2020 Interim Presentation

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Annual Report and Financial Statements 2019

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2019 Preliminary Results Presentation

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2019 Preliminary Release

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Interim Report for the six months to 31 March 2019

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Interim Presentation 2019

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Annual Report and Financial Statements 2018

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2018 Preliminary Results Presentation

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Interim Presentation 2018

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Interim Release 2018

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Annual Report and Financial Statements 2017

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2017 Preliminary Results Presentation

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

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Intermin Presentation 2017

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Annual Report and Financial Statements 2016

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2016 Preliminary Results Presentation

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Zytronic plc Interim Report for the six months to 31 March 2016

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Interim Results Presentation For the 6 months ending 31st March 2016

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Annual Report and Financial Statements 2015

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2015 Preliminary Results Presentation

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Interim report for the six months to 31 March 2015

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2015 Interim Results Presentation

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Annual Report and Financial Statements 2014

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2014 Preliminary Results Presentation

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Interim Report for the six months to 31 March 2014

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2014 Interim Results Presentation

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Annual Report and Financial Statements 2013

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2013 Preliminary Results Presentation

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Interim Report for the six months to 31 March 2013

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2013 Interim Results Presentation

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Annual Report and Financial Statements 2012

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2012 Preliminary Results Presentation

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Interim Report for the six months to 31 March 2012

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2012 Interim Results Presentation

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2011 Preliminary Results Presentation

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Annual Report and Financial Statements 2011

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2011 Interim Results Presentation

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Interim Report for the six months to 31 March 2011

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2010 Preliminary Results Presentation

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Annual Report and Financial Statements 2010

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2010 Interim Results Presentation

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Interim Report for the six months to 31 March 2010

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Interim Report for the six months to 31 March 2009

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Annual Report and Financial Statements 2009

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Interim Report for the six months to 31 March 2008

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IFRS Transition Reports

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Five Year Statement

Consolidated statement of comprehensive income

For the five years ended 30 September 2018 to 2022.

2022 2021  2020  2019 2018
£’000 £’000  £’000  £’000 £’000
Group revenue 12,340 11,683  12,680  20,104 22,288
Cost of sales (8,577) (8,146)  (10,130)  (13,311) (14,047)
Cost of sales excluding exceptional items (8,577) (8,146)  (9,015)  (13,311) (14,047)
Exceptional items   (1,115)
Gross profit 3,763 3,537  2,550 6,793 8,241
Distribution costs (258) (183)  (196)  (350) (461)
Administration expenses (2,810) (2,901)  (3,318)  (3,462) (3,639)
Administration expenses excluding exceptional items (2,810) (2,901)  (3,060)  (3,462) (3,639)
Exceptional items  (258)
Group trading profit/(loss) 695 453  (964) 2,981 4,141
Other income  500
Group operating profit/(loss) 695 453  (464) 2,981 4,141
Finance costs (21)
Finance revenue 10 41 76 68
Profit/(loss) before tax 705 453  (423) 3,057 4,188
Tax (expense)/credit (94) (47)  129  (366) (541)
Profit/(loss) for the year 611 406  (294)  2,691 3,647
Other comprehensive income
Total comprehensive income/(loss) 611 406 (294)  2,691 3,647
Earnings/(loss) per share
Basic 5.6p 3.0p (1.8p) 16.8p 22.7p
Dividends per share 2.2p 1.5p  0p 22.8p 22.8p

 

Consolidated statement of financial position

At 30 September 2018 to 2022

2022 2021  2020 2019 2018
£’000 £’000  £’000 £’000 £’000
Assets
Non-current assets
Intangible assets 711 733  1,403 1,299 1,585
Property, plant and equipment 5,107 5,370 5,820 6,385 6,605
5,818 6,103 6,863 7,684 8,190
Current assets
Inventories 2,184 1,435 2,332 3,034 3,021
Trade and other receivables 2,957 2,200 1,888 4,127 3,738
Cash and short term deposits 6,403 9,157 14,038 13,143 14,626
11,544 12,792 18,258 20,304 21,385
Total assets 17,362 18,895 25,121 27,988 29,575
Equity and liabilities
Current liabilities
Trade and other payables 1,055 1,080 591 962 1,446
Derivative financial liabilities 92 16 21 7
Provisions 582
Accruals 560 551 376 499 767
Government grants 26 27
Tax liabilities 121 192 13
1,707 1,794 1,576 1,674 2,233
Non-current liabilities
Government grants 15
Deferred tax liabilities (net) 468 336 480 516 562
468 336 480 516 577
Total liabilities 2,175 2,130 2,056 2,190 2,810
Net assets 15,187 16,765 23,065 25,798 26,765
Capital and reserves
Equity share capital 102 114   160 160 160
Share premium 8,884 8,994   8,994 8,994 8,994
Capital redemption reserve 58 46
Retained earnings 6,033 7,611 13,911 16,644 17,611
Total equity 15,187 16,765  23,065 25,798 26,765

ENQUIRY FORM

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