49.50p-0.30 (-0.61%)03 Jul 2024, 14:30
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Windar Photonics PLC Fundamentals
Company Name | Windar Photonics PLC | Last Updated | 2024-07-03 |
---|---|---|---|
Industry | Electronic Components | Sector | Technology |
Shares in Issue | 81.288 m | Market Cap | £39.99 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 | 0.5208 | Debt Equity Ratio | 4.9803 |
Asset Equity Ratio | 13.5946 | Cash Equity Ratio | 0.5744 |
Quick Ratio | 0.4498 | Current Ratio | 0.99 |
Price To Book Value | 178.5714 | ROCE | 0 |
Windar Photonics PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|
Windar Photonics PLC Company Financials
Assets | 2023 | 2022 | 2021 |
---|---|---|---|
Tangible Assets | €386,804.00 | €106,983.00 | €2,423.00 |
Intangible Assets | €1.34 m | €1.20 m | €1.20 m |
Investments | 0 | 0 | 0 |
Total Fixed Assets | €1.77 m | €1.33 m | €1.22 m |
Stocks | €718,983.00 | €699,236.00 | €694,969.00 |
Debtors | €681,361.00 | €587,148.00 | €1.15 m |
Cash & Equivalents | €152,180.00 | €1.40 m | €40,548.00 |
Other Assets | 0 | 0 | 0 |
Total Assets | €3.60 m | €4.29 m | €3.41 m |
Liabilities | 2023 | 2022 | 2021 |
---|---|---|---|
Creditors within 1 year | €1.85 m | €2.08 m | €2.63 m |
Creditors after 1 year | €1.48 m | €1.87 m | €1.54 m |
Other Liabilities | 0 | 0 | 0 |
Total Liabilities | €3.34 m | €3.95 m | €4.17 m |
Net assets | €264,923.00 | €341,118.00 | -€757,375.00 |
Equity | 2023 | 2022 | 2021 |
---|---|---|---|
Called up share capital | €834,771.00 | €834,771.00 | €675,664.00 |
Share Premium | €16.48 m | €16.48 m | €14.50 m |
Profit / Loss | -€351,091.00 | -€1.29 m | -€1.38 m |
Other Equity | €264,923.00 | €341,118.00 | -€757,375.00 |
Preference & Minorities | 0 | 0 | 0 |
Total Capital Employed | €264,923.00 | €341,118.00 | -€757,375.00 |
Ratios | 2023 | 2022 | 2021 |
---|---|---|---|
Debt Ratio | €0.83 | €0.83 | 0 |
Debt-to-Equity | €4.98 | €4.96 | 0 |
Assets / Equity | 13.5946 | 13.5946 | 13.5946 |
Cash / Equity | 0.5744 | 0.5744 | 0.5744 |
EPS | €-0.00 | -€0.02 | -€0.02 |
Cash Flow | 2023 | 2022 | 2021 |
---|---|---|---|
Cash from operating activities | -€380,182.00 | -€363,535.00 | -€394,101.00 |
Cashflow before financing | -€668,536.00 | €1.65 m | -€365,275.00 |
Increase in Cash | -€1.25 m | €1.36 m | -€609,185.00 |
Income | 2023 | 2022 | 2021 |
---|---|---|---|
Turnover | €4.77 m | €1.85 m | €551,535.00 |
Cost of sales | €2.36 m | €906,638.00 | €105,322.00 |
Gross Profit | €2.41 m | €946,611.00 | €446,213.00 |
Operating Profit | -€111,058.00 | -€1.06 m | -€1.40 m |
Pre-Tax profit | -€351,091.00 | -€1.29 m | -€1.38 m |
Windar Photonics PLC Company Background
Sector | Technology |
---|---|
Activities | Windar Photonics PLC is a technology group. The company develops and sells cost-efficient light detection and ranging sensors and associated products for use on electricity-generating wind turbines. The company's key products are the WindEye and WindVision Sensors. It currently operates in four geographical markets: Europe, America, China, and Asia. It generates the majority of its revenue fro China. |
Latest Interim Date | 25 Sep 2023 |
Latest Fiscal Year End Date | 1 Jul 2024 |
Windar Photonics PLC Directors
Appointed | Name | Position |
---|---|---|
2020-03-18 | Mr. Simon Gregory Barrell | Non-Executive Director,Senior Independent Director |
2017-12-29 | Mr. John Pix Weston CBE | Non-Executive Director,Chairman |
2024-04-12 | Mr. Gavin Maxwell Manson | Executive Director |
2024-05-03 | Mr. Paul Joseph Hodges | Non-Executive Director |
2023-06-13 | Mr. Jorgen Korsgaard Jensen | Executive Director,Chief Executive Officer |
2023-10-06 | Mr. Johan Blach Petersen | Non-Executive Director |
2016-02-29 | Mr. Niels Vejrup Carlsen | Non-Executive Director |
2024-04-18 | Mr. David George Lis | Non-Executive Director,Chairman |
2024-01-03 | Mr. Andrew John Richardson | Non-Executive Director |
Windar Photonics PLC Contact Details
Company Name | Windar Photonics PLC |
---|---|
Address | 3 More London Riverside, London, SE1 2AQ |
Telephone | |
Website | https://www.windarphotonics.com |
Windar Photonics PLC Advisors
Stockbroker | Cantor Fitzgerald Europe |
---|---|
Phone | +44 2078947895 |
Nominated Adviser | Cantor Fitzgerald Europe |
---|---|
Phone | +44 2078947895 |
Auditor | BDO LLP |
---|---|
Phone | (01293) 591000 |
Fax | (01293) 591002 |
Financial PR Adviser | Haggie Partners LLP |
---|---|
Phone | +44 2075624444 |
Solicitor | Magnusson Advokatfirma |
---|---|
Phone | +45 82515100 |
Fax | +45 82515101 |
Nominated Adviser | Sanlam Securities UK Ltd |
---|---|
Phone | (020) 7628 2200 |
Fax | (020) 7375 9011 |
Financial Adviser | West Hill Corporate Finance Limited |
---|---|
Phone | 020 7464 8427 |
Fax | 020 7464 8819 |
Registrar | Share Registrars Limited |
---|---|
Phone | +44 1252821390 |
Fax | +44 1252719232 |
Stockbroker | Sanlam Securities UK Ltd |
---|---|
Phone | (020) 7628 2200 |
Fax | (020) 7375 9011 |
Solicitor | Norton Rose Fulbright LLP |
---|---|
Phone | +44 2072836000 |
Fax | +44 2072836500 |
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