GOODWIN PLC
ISIN: GB0003781050 | LEI: 213800N4T1NMSJ57B322
Country: United Kingdom
Ivy House Foundry, Hanley, ST1 3NR Stoke-on-trent – United Kingdom
| Line item in (gbp) | 01.05.2020 | 01.05.2021 | 01.05.2022 | 01.05.2023 |
|---|---|---|---|---|
| Assets | N/A | 202,411,000.00 | 218,981,000.00 | 262,833,000.00 |
| Noncurrent Assets | N/A | 106,587,000.00 | 123,430,000.00 | 140,350,000.00 |
| Property Plant And Equipment | N/A | 77,063,000.00 | 87,594,000.00 | 101,243,000.00 |
| Investment Accounted For Using Equity Method | N/A | 829,000.00 | 896,000.00 | 964,000.00 |
| Noncurrent Receivables | N/A | 0.00 | 1,191,000.00 | N/A |
| Noncurrent Trade Receivables | N/A | N/A | 1,191,000.00 | 0.00 |
| Noncurrent Derivative Financial Assets | N/A | 191,000.00 | 2,741,000.00 | 5,932,000.00 |
| Current Assets | N/A | 95,824,000.00 | 95,551,000.00 | 122,483,000.00 |
| Inventories | N/A | 34,547,000.00 | 40,364,000.00 | N/A |
| Trade And Other Current Receivables | N/A | 20,540,000.00 | 23,717,000.00 | N/A |
| Other Current Nonfinancial Assets | N/A | 5,627,000.00 | 6,277,000.00 | N/A |
| Cash and cash equivalents | 9,449,000.00 | 15,160,000.00 | 11,651,000.00 | 19,661,000.00 |
| Current Derivative Financial Assets | N/A | 4,106,000.00 | 1,211,000.00 | 2,684,000.00 |
| Equity | 109,602,000.00 | 118,028,000.00 | 119,743,000.00 | 129,157,000.00 |
| Issued Capital | N/A | 753,000.00 | 769,000.00 | 769,000.00 |
| Retained Earnings | N/A | 106,396,000.00 | 111,440,000.00 | 119,055,000.00 |
| Reserve Of Sharebased Payments | N/A | 5,244,000.00 | 5,244,000.00 | 5,244,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 113,141,000.00 | 115,310,000.00 | 124,747,000.00 |
| Noncontrolling Interests | N/A | 4,887,000.00 | 4,433,000.00 | 4,410,000.00 |
| Liabilities | N/A | 84,383,000.00 | 99,238,000.00 | 133,676,000.00 |
| Noncurrent Liabilities | N/A | 38,891,000.00 | 49,981,000.00 | 58,865,000.00 |
| Noncurrent Provisions | N/A | 251,000.00 | 251,000.00 | 246,000.00 |
| Deferred Tax Liabilities | N/A | 5,574,000.00 | 7,711,000.00 | 11,363,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 0.00 | 1,643,000.00 | 0.00 |
| Longterm Borrowings | N/A | 33,066,000.00 | 40,376,000.00 | 47,256,000.00 |
| Current Liabilities | N/A | 45,492,000.00 | 49,257,000.00 | 74,811,000.00 |
| Current Provisions | N/A | 608,000.00 | 205,000.00 | 266,000.00 |
| Trade And Other Current Payables | N/A | 21,730,000.00 | 23,004,000.00 | N/A |
| Current Contract Liabilities | N/A | 14,332,000.00 | 14,749,000.00 | 32,747,000.00 |
| Current Tax Liabilities Current | N/A | 1,174,000.00 | 1,886,000.00 | N/A |
| Other Current Nonfinancial Liabilities | N/A | 4,025,000.00 | 4,256,000.00 | N/A |
| Current Derivative Financial Liabilities | N/A | 2,016,000.00 | 2,393,000.00 | 2,383,000.00 |
| Line item in (gbp) | 01.05.2020/ 01.05.2021 |
01.05.2021/ 01.05.2022 |
01.05.2022/ 01.05.2023 |
|---|---|---|---|
| Revenue | 131,231,000.00 | 144,108,000.00 | 185,742,000.00 |
| Other Income | 763,000.00 | 0.00 | N/A |
| Profit Loss From Operating Activities | 17,094,000.00 | 18,307,000.00 | 20,313,000.00 |
| Profit Loss Before Tax | 16,514,000.00 | 19,941,000.00 | 22,129,000.00 |
| Income Tax Expense Continuing Operations | 3,508,000.00 | 6,321,000.00 | 5,616,000.00 |
| Profit (loss) | 13,006,000.00 | 13,620,000.00 | 16,513,000.00 |
| Profit Loss Attributable To Owners Of Parent | 12,494,000.00 | 12,980,000.00 | 15,904,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 512,000.00 | 640,000.00 | 609,000.00 |
| Line item in (gbp) | 01.05.2020 | 01.05.2021 | 01.05.2022 | 01.05.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 13,006,000.00 | 13,620,000.00 | 16,513,000.00 |
| Adjustments For Income Tax Expense | N/A | 3,508,000.00 | 6,321,000.00 | 5,616,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 10,344,000.00 | -5,175,000.00 | -8,377,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | N/A | -1,535,000.00 | 1,213,000.00 |
| Adjustments For Fair Value Gains Losses | N/A | N/A | -2,740,000.00 | -3,189,000.00 |
| Adjustments For Undistributed Profits Of Associates | N/A | 60,000.00 | 63,000.00 | 65,000.00 |
| Other Adjustments For Noncash Items | N/A | N/A | -675,000.00 | -610,000.00 |
| Cash Flows From Used In Operations | N/A | 25,011,000.00 | 21,303,000.00 | 34,318,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 845,000.00 | 1,415,000.00 | 2,015,000.00 |
| Interest Received Classified As Operating Activities | N/A | 111,000.00 | 157,000.00 | 75,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 3,068,000.00 | 2,051,000.00 | 3,251,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 21,209,000.00 | 17,994,000.00 | 29,127,000.00 |
| Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | N/A | 0.00 | 430,000.00 | 0.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 1,958,000.00 | 341,000.00 | 218,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 11,738,000.00 | 16,215,000.00 | 18,871,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 719,000.00 | 282,000.00 | 675,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -11,919,000.00 | -18,091,000.00 | -20,524,000.00 |
| Proceeds From Issuing Shares | N/A | 17,000.00 | 16,000.00 | 0.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 35,048,000.00 | 6,702,000.00 | 11,500,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 30,772,000.00 | 683,000.00 | 1,181,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 1,635,000.00 | 1,153,000.00 | 1,874,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -3,483,000.00 | -3,788,000.00 | -281,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 5,807,000.00 | -3,885,000.00 | 8,322,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -96,000.00 | 376,000.00 | -312,000.00 |
| Cash and cash equivalents | 9,449,000.00 | 15,160,000.00 | 11,651,000.00 | 19,661,000.00 |
Please note that some sums might not add up.
GB0003781050
LEI213800N4T1NMSJ57B322
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