TT ELECTRONICS PLC

LEI 213800TJGBW5VFHQEV54 · QID Q19604597

FactValuePeriodSource
cash_and_equivalents{"amount": 38700000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 69200000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 74100000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 65000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 68300000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cashflow_financing{"amount": -70000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": -62400000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -19600000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": 400000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -8900000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": -8600000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": 3500000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -24000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -22300000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -8200000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": 50000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": 51200000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 62900000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 12700000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 14300000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
current_assets{"amount": 236800000.0, "concept": "ifrs-full:CurrentAssets"}2025-12-31esef
current_assets{"amount": 296700000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 363000000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 378700000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 302900000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_liabilities{"amount": 138400000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-12-31esef
current_liabilities{"amount": 146300000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 176500000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 198000000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 150000000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
entity_legal_form{"value": "B6ES", "elf_code": "B6ES"}gleif
eps_basic{"amount": -0.285, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-12-31esef
eps_basic{"amount": -0.302, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": -0.039, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": -0.075, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 0.073, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": -0.285, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-12-31esef
eps_diluted{"amount": -0.302, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": -0.039, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": -0.075, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 0.072, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "WOKING", "region": "GB-SRY", "street": "FOURTH FLOOR ST ANDREWS HOUSE, WEST STREgleif
ifrs:AdjustmentsForAmortisationExpense{"amount": 1200000.0}2025-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 1600000.0}2024-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 2500000.0}2023-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 2200000.0}2022-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 2500000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 14800000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 12800000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 4500000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -40400000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -42600000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -900000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -2200000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 10500000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -26300000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -15700000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 10900000.0}2025-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 12200000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 14000000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 13900000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 13600000.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 1000000.0}2025-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 0.0}2024-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 1900000.0}2025-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 2200000.0}2024-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 3100000.0}2023-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 4800000.0}2022-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 3800000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 120700000.0}2025-12-31esef
ifrs:AdministrativeExpense{"amount": 110300000.0}2024-12-31esef
ifrs:AdministrativeExpense{"amount": 111400000.0}2023-12-31esef
ifrs:AdministrativeExpense{"amount": 109300000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 69400000.0}2021-12-31esef
ifrs:AmortisationExpense{"amount": 2600000.0}2025-12-31esef
ifrs:AmortisationExpense{"amount": 2700000.0}2024-12-31esef
ifrs:AmortisationExpense{"amount": -4600000.0}2023-12-31esef
ifrs:AmortisationExpense{"amount": -6000000.0}2022-12-31esef
ifrs:Assets{"amount": 394000000.0}2025-12-31esef
ifrs:Assets{"amount": 512300000.0}2024-12-31esef
ifrs:Assets{"amount": 655100000.0}2023-12-31esef
ifrs:Assets{"amount": 707200000.0}2022-12-31esef
ifrs:Assets{"amount": 671400000.0}2021-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 100000.0}2025-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 100000.0}2024-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 1200000.0}2023-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 3700000.0}2022-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 1100000.0}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.285}2025-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.302}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.039}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.075}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.073}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 38700000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 69200000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 74100000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 65000000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 68300000.0}2021-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 38600000.0}2025-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 69100000.0}2024-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 72900000.0}2023-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 61300000.0}2022-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 67200000.0}2021-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 69000000.0}2020-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2025-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 17500000.0}2024-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -70000000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -62400000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -19600000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 400000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -8900000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -8600000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 3500000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -24000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -22300000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -8200000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 50000000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 51200000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 62900000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 12700000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 14300000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 57600000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 60900000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 72000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 18600000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 19000000.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2023-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 8300000.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 500000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -59300000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": -50300000.0}2025-12-31esef
ifrs:ComprehensiveIncome{"amount": -24000000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": -18300000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 37700000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -50300000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -59300000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -18300000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -24000000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 37700000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 371300000.0}2025-12-31esef
ifrs:CostOfSales{"amount": 411400000.0}2024-12-31esef
ifrs:CostOfSales{"amount": 466900000.0}2023-12-31esef
ifrs:CostOfSales{"amount": 481500000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 360600000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 236800000.0}2025-12-31esef
ifrs:CurrentAssets{"amount": 296700000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 363000000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 378700000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 302900000.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 2100000.0}2025-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 700000.0}2024-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 5200000.0}2023-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 3100000.0}2022-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 4000000.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 500000.0}2025-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 5400000.0}2024-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 1500000.0}2023-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 3600000.0}2022-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 1300000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 3600000.0}2025-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 4000000.0}2024-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 3800000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 4400000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 4100000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 138400000.0}2025-12-31esef
ifrs:CurrentLiabilities{"amount": 146300000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 176500000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 198000000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 150000000.0}2021-12-31esef
ifrs:CurrentProvisions{"amount": 6800000.0}2025-12-31esef
ifrs:CurrentProvisions{"amount": 3700000.0}2024-12-31esef
ifrs:CurrentProvisions{"amount": 3100000.0}2023-12-31esef
ifrs:CurrentProvisions{"amount": 3500000.0}2022-12-31esef
ifrs:CurrentProvisions{"amount": 2500000.0}2021-12-31esef
ifrs:CurrentTaxAssets{"amount": 3300000.0}2025-12-31esef
ifrs:CurrentTaxAssets{"amount": 2900000.0}2024-12-31esef
ifrs:CurrentTaxAssets{"amount": 2000000.0}2023-12-31esef
ifrs:CurrentTaxAssets{"amount": 1100000.0}2022-12-31esef
ifrs:CurrentTaxAssets{"amount": 2600000.0}2021-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 14900000.0}2025-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 13100000.0}2024-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 10900000.0}2023-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 9600000.0}2022-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 7100000.0}2021-12-31esef
ifrs:DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions{"amount": 200000.0}2024-12-31esef
ifrs:DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions{"amount": -300000.0}2025-12-31esef
ifrs:DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions{"amount": 100000.0}2023-12-31esef
ifrs:DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions{"amount": 1000000.0}2022-12-31esef
ifrs:DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions{"amount": -500000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 8000000.0}2025-12-31esef
ifrs:DeferredTaxAssets{"amount": 13100000.0}2024-12-31esef
ifrs:DeferredTaxAssets{"amount": 15400000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 13200000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 11300000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 5700000.0}2025-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 3500000.0}2024-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 7000000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 12400000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 20200000.0}2021-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/6570d4b0-08d7-4b8c-af60-9b51c9023b95

From the Record