QUANEX EXTRUDED SOLUTIONS LTD

LEI 213800AAFUV5PKGQU848 · QID Q107176002

FactValuePeriodSource
cash_and_equivalents{"amount": 63700000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 74600000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 58100000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 69700000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 49000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -65100000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -40500000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -48700000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -63300000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -55900000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -23100000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -19800000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -12000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 108800000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 60600000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 57000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 95900000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 273000000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 309100000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 276900000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 226500000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 166700000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 117900000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 126600000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 138400000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "H0PO", "elf_code": "H0PO"}gleif
eps_basic{"amount": 0.196, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 0.246, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 0.254, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 0.191, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 0.195, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 0.245, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 0.253, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 0.19, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "Derbyshire", "region": "GB-DBY", "street": "Flamstead House, Denby Hall Businessgleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 28700000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -4800000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -54000000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 3300000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -6700000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 5600000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -9100000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 1700000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -2600000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -200000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -2800000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -1700000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 7800000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -32200000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 29200000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 3300000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -4200000.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -700000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -400000.0}2020-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 51300000.0}2023-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 53000000.0}2022-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 47400000.0}2021-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 55900000.0}2020-12-31esef
ifrs:AdministrativeExpense{"amount": 151200000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 138600000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 132400000.0}2020-12-31esef
ifrs:Assets{"amount": 867600000.0}2023-12-31esef
ifrs:Assets{"amount": 901100000.0}2022-12-31esef
ifrs:Assets{"amount": 836200000.0}2021-12-31esef
ifrs:Assets{"amount": 802400000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.246}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.254}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.191}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.196}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 63700000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 74600000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 58100000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 69700000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 49000000.0}2019-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 38300000.0}2023-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 58200000.0}2022-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 58100000.0}2021-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 69700000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -63300000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -65100000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -40500000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -48700000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -55900000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -23100000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -19800000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -12000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 108800000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 60600000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 57000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 95900000.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 43800000.0}2023-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": -900000.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 1500000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 9500000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 90400000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 53600000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 26200000.0}2020-12-31esef
ifrs:CostOfSales{"amount": 439500000.0}2023-12-31esef
ifrs:CostOfSales{"amount": 493200000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 424000000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 380700000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 273000000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 309100000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 276900000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 226500000.0}2020-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 270600000.0}2023-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 309100000.0}2022-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 500000.0}2023-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 200000.0}2022-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 300000.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 200000.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 7100000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 6800000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 6000000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 5400000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 166700000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 117900000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 126600000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 138400000.0}2020-12-31esef
ifrs:CurrentProvisions{"amount": 2100000.0}2023-12-31esef
ifrs:CurrentProvisions{"amount": 5000000.0}2022-12-31esef
ifrs:CurrentProvisions{"amount": 1400000.0}2021-12-31esef
ifrs:CurrentProvisions{"amount": 1300000.0}2020-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 2300000.0}2023-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 0.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 2000000.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 1800000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 6000000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 6800000.0}2020-12-31esef
ifrs:DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions{"amount": 0.0}2023-12-31esef
ifrs:DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions{"amount": -200000.0}2022-12-31esef
ifrs:DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions{"amount": 300000.0}2021-12-31esef
ifrs:DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions{"amount": 200000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 1400000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 1700000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 12600000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 16300000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 4900000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 6900000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 20500000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 26800000.0}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.195}2023-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.245}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.253}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.19}2020-12-31esef
ifrs:DividendsPaid{"amount": 25400000.0}2022-12-31esef
ifrs:DividendsPaid{"amount": 26600000.0}2023-12-31esef
ifrs:DividendsPaid{"amount": 15600000.0}2021-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 26600000.0}2023-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 25400000.0}2022-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 15600000.0}2021-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 0.0}2020-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners{"amount": 18400000.0}2022-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners{"amount": 18500000.0}2023-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners{"amount": 17400000.0}2021-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare{"amount": 9.5}2022-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare{"amount": 9.5}2023-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare{"amount": 8.9}2021-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 4.2}2023-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 8.9}2022-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 4.2}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 3100000.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -100000.0}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 100000.0}2020-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -7700000.0}2023-12-31esef
ifrs:Equity{"amount": 525600000.0}2023-12-31esef
ifrs:Equity{"amount": 541600000.0}2022-12-31esef
ifrs:Equity{"amount": 482400000.0}2021-12-31esef
ifrs:Equity{"amount": 443100000.0}2020-12-31esef
ifrs:Equity{"amount": 416300000.0}2019-12-31esef
ifrs:FinanceCosts{"amount": 13600000.0}2023-12-31esef
ifrs:FinanceCosts{"amount": 10300000.0}2022-12-31esef
ifrs:FinanceCosts{"amount": 9100000.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 12400000.0}2020-12-31esef
ifrs:FinanceIncome{"amount": 300000.0}2020-12-31esef
ifrs:FinanceIncome{"amount": 3400000.0}2023-12-31esef
ifrs:FinanceIncome{"amount": 1000000.0}2022-12-31esef
ifrs:FinanceIncome{"amount": 0.0}2021-12-31esef
ifrs:FinanceIncomeCost{"amount": -10200000.0}2023-12-31esef
ifrs:FinanceIncomeCost{"amount": -9300000.0}2022-12-31esef
ifrs:FinanceIncomeCost{"amount": -9100000.0}2021-12-31esef
ifrs:FinanceIncomeCost{"amount": -12100000.0}2020-12-31esef
ifrs:Goodwill{"amount": 399300000.0}2023-12-31esef
ifrs:Goodwill{"amount": 399300000.0}2022-12-31esef
ifrs:Goodwill{"amount": 363300000.0}2021-12-31esef
ifrs:Goodwill{"amount": 361900000.0}2020-12-31esef
ifrs:GrossProfit{"amount": 218100000.0}2023-12-31esef
ifrs:GrossProfit{"amount": 222300000.0}2022-12-31esef
ifrs:GrossProfit{"amount": 211700000.0}2021-12-31esef
ifrs:GrossProfit{"amount": 192100000.0}2020-12-31esef
ifrs:ImpairmentLossOnFinancialAssets{"amount": 800000.0}2023-12-31esef
ifrs:ImpairmentLossOnFinancialAssets{"amount": 400000.0}2022-12-31esef
ifrs:ImpairmentLossOnFinancialAssets{"amount": 100000.0}2021-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 15500000.0}2023-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 21500000.0}2022-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 17700000.0}2021-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 13800000.0}2020-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 11800000.0}2023-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/a65606a2-4805-40c5-9a0c-20124246e121

From the Record