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Windar Photonics PLC Fundamentals

Company NameWindar Photonics PLCLast Updated2024-07-03
IndustryElectronic ComponentsSectorTechnology
Shares in Issue81.288 mMarket Cap£39.99 m
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS€-0.00EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.5208Debt Equity Ratio4.9803
Asset Equity Ratio13.5946Cash Equity Ratio0.5744
Quick Ratio0.4498Current Ratio0.99
Price To Book Value178.5714ROCE0

Windar Photonics PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Windar Photonics PLC Company Financials

Assets202320222021
Tangible Assets€386,804.00€106,983.00€2,423.00
Intangible Assets€1.34 m€1.20 m€1.20 m
Investments000
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 Assets000
Total Assets€3.60 m€4.29 m€3.41 m
Liabilities202320222021
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 Liabilities000
Total Liabilities€3.34 m€3.95 m€4.17 m
Net assets€264,923.00€341,118.00-€757,375.00
Equity202320222021
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 & Minorities000
Total Capital Employed€264,923.00€341,118.00-€757,375.00
Ratios202320222021
Debt Ratio€0.83€0.830
Debt-to-Equity€4.98€4.960
Assets / Equity13.594613.594613.5946
Cash / Equity0.57440.57440.5744
EPS€-0.00-€0.02-€0.02
Cash Flow202320222021
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
Income202320222021
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

SectorTechnology
ActivitiesWindar 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 Date25 Sep 2023
Latest Fiscal Year End Date1 Jul 2024

Windar Photonics PLC Directors

AppointedNamePosition
2020-03-18Mr. Simon Gregory Barrell Non-Executive Director,Senior Independent Director
2017-12-29Mr. John Pix Weston CBENon-Executive Director,Chairman
2024-04-12Mr. Gavin Maxwell MansonExecutive Director
2024-05-03Mr. Paul Joseph HodgesNon-Executive Director
2023-06-13Mr. Jorgen Korsgaard JensenExecutive Director,Chief Executive Officer
2023-10-06Mr. Johan Blach PetersenNon-Executive Director
2016-02-29Mr. Niels Vejrup CarlsenNon-Executive Director
2024-04-18Mr. David George LisNon-Executive Director,Chairman
2024-01-03Mr. Andrew John RichardsonNon-Executive Director

Windar Photonics PLC Contact Details

Company NameWindar Photonics PLC
Address3 More London Riverside, London, SE1 2AQ
Telephone
Websitehttps://www.windarphotonics.com

Windar Photonics PLC Advisors

StockbrokerCantor Fitzgerald Europe
Phone+44 2078947895
Nominated AdviserCantor Fitzgerald Europe
Phone +44 2078947895
AuditorBDO LLP
Phone(01293) 591000
Fax(01293) 591002
Financial PR AdviserHaggie Partners LLP
Phone+44 2075624444
SolicitorMagnusson Advokatfirma
Phone+45 82515100
Fax+45 82515101
Nominated AdviserSanlam Securities UK Ltd
Phone(020) 7628 2200
Fax(020) 7375 9011
Financial AdviserWest Hill Corporate Finance Limited
Phone020 7464 8427
Fax020 7464 8819
RegistrarShare Registrars Limited
Phone+44 1252821390
Fax+44 1252719232
StockbrokerSanlam Securities UK Ltd
Phone(020) 7628 2200
Fax(020) 7375 9011
SolicitorNorton Rose Fulbright LLP
Phone+44 2072836000
Fax+44 2072836500