Shares Magazine
155.00p+8.00 (+5.44%)20 Dec 2024, 16:15
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Itaconix PLC Fundamentals
| Company Name | Itaconix PLC | Last Updated | 2024-12-20 |
|---|---|---|---|
| Industry | Specialty Chemicals | Sector | Basic Materials |
| Shares in Issue | 13.486 m | Market Cap | £20.90 m |
| PE Ratio | 0.00 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | $-0.00 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.1562 | Debt Equity Ratio | 0.1800 |
| Asset Equity Ratio | 1.3256 | Cash Equity Ratio | 0.6605 |
| Quick Ratio | 5.1823 | Current Ratio | 6.34 |
| Price To Book Value | 2.6123 | ROCE | 0 |
Itaconix PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Itaconix PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | $2.57 m | $644,000.00 | $947,000.00 |
| Intangible Assets | $24,000.00 | 0 | 0 |
| Investments | $1.27 m | 0 | 0 |
| Total Fixed Assets | $3.87 m | $644,000.00 | $947,000.00 |
| Stocks | $1.10 m | $1.12 m | $1.37 m |
| Debtors | $1.42 m | $164,000.00 | $280,000.00 |
| Cash & Equivalents | $8.75 m | $597,000.00 | $683,000.00 |
| Other Assets | 0 | 0 | 0 |
| Total Assets | $15.14 m | $2.52 m | $3.28 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | $1.96 m | $3.18 m | $1.17 m |
| Creditors after 1 year | $1.96 m | $119,000.00 | $1.46 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | $3.91 m | $3.30 m | $2.63 m |
| Net assets | $11.22 m | -$775,000.00 | $649,000.00 |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | $8.66 m | $5.96 m | $5.87 m |
| Share Premium | $58.01 m | $47.94 m | $47.64 m |
| Profit / Loss | -$1.51 m | -$2.46 m | -$448,000.00 |
| Other Equity | $11.22 m | -$775,000.00 | $649,000.00 |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | $11.22 m | -$775,000.00 | $649,000.00 |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | $0.15 | 0 | $0.35 |
| Debt-to-Equity | $0.17 | 0 | $0.54 |
| Assets / Equity | 1.3256 | 1.3256 | 1.3256 |
| Cash / Equity | 0.6605 | 0.6605 | 0.6605 |
| EPS | $-0.00 | -$0.24 | -$0.18 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | -$1.92 m | -$219,000.00 | -$2.02 m |
| Cashflow before financing | $9.54 m | -$27,000.00 | -$717,000.00 |
| Increase in Cash | $1.97 m | -$86,000.00 | -$765,000.00 |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | $7.87 m | $5.60 m | $2.60 m |
| Cost of sales | $5.43 m | $4.11 m | $1.90 m |
| Gross Profit | $2.44 m | $1.49 m | $700,000.00 |
| Operating Profit | -$1.63 m | -$2.32 m | -$448,000.00 |
| Pre-Tax profit | -$1.51 m | -$2.46 m | -$448,000.00 |
Itaconix PLC Company Background
| Sector | Basic Materials |
|---|---|
| Activities | Itaconix PLC is developing and producing bio-based polymers from itaconic acid. The company products are used in the safety of home care, personal care, and industrial sectors. Geographically, it derives the majority of its revenue from North America and also has a presence in Europe. The Company has two business segments which include Performance Ingredients develops, produces, and sells proprietary specialty polymers that are used as functional ingredients to meet customers' needs in cleaning, beauty, and hygiene products. Formulation Solutions provides technical services and ingredient supplies for formulated products developed for customers based on Performance Ingredients. |
| Latest Interim Date | 10 Sep 2024 |
| Latest Fiscal Year End Date | 15 Apr 2024 |
Itaconix PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2022-07-05 | Dr. James Joseph Barber PhD | Non-Executive Director,Chairman |
| 2023-06-05 | Mr. John Ingalls Snow III | Non-Executive Director |
| 2016-12-30 | Mr. John Michael Joseph Keenan | Non-Executive Director |
| 2018-10-02 | Mr. Julian Heslop | Non-Executive Director |
| 2019-07-10 | Dr. Kevin Roger Kenneth Matthews | Executive Director |
| 2019-05-24 | Mr. Michael Charles Nettleton Townend | Non-Executive Director |
| 2018-08-30 | Mr. Robin James Scott Cridland | Executive Director,Chief Financial Officer and Company Secretary |
| 2014-04-25 | Dr. Roger Bruce Pettman | Executive Director,Chief Executive Officer |
| 2022-04-19 | Dr. Bryan Crawford Dobson | Non-Executive Director |
| 2024-04-19 | Mr. John Roger Shaw | Executive Director,Chief Executive Officer |
| 2024-04-19 | Ms. Laura Denner | Executive Director,Chief Financial Officer |
| 2024-04-18 | Dr. Peter Jan Nieuwenhuizen | Non-Executive Director,Chairman |
| 2024-04-18 | Mr. Paul LeBlanc | Non-Executive Director |
Itaconix PLC Contact Details
| Company Name | Itaconix PLC |
|---|---|
| Address | 1 Newtech Square, Zone 2, Deeside Industrial Park, Deeside, CH5 2NT |
| Telephone | +1 603 7754400 |
| Website | https://www.itaconix.com |
Itaconix PLC Advisors
| Stockbroker | N+1 Singer |
|---|---|
| Phone | +44 2074963000 |
| Fax | +44 2074963150 |
| Nominated Adviser | N+1 Singer |
|---|---|
| Phone | +44 2074963000 |
| Fax | +44 2074963150 |
| Solicitor | BPE Solicitors LLP |
|---|---|
| Phone | +44 1242224433 |
| Fax | +44 1242574285 |
| Solicitor | Fieldfisher |
|---|---|
| Phone | +44 2078614000 |
| Bank | HSBC Bank PLC |
|---|
| Auditor | EY |
|---|---|
| Phone | +44 1613333000 |
| Fax | +44 1613333001 |
| Registrar | Capita Asset Services |
|---|---|
| Phone | +44 8716640300 |
| Fax | +44 2086392342 |
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