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Amedeo Afp Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 |
| Revenue | 208.10 | 190.03 | 201.37 | 201.37 | 256.56 |
| Operating Profit / Loss | 71.66 | 36.69 | -136.66 | -136.66 | 47.22 |
| Net Interest | -13.76 | -12.49 | -35.72 | -35.72 | -96.79 |
| Pre Tax Profit | 58.84 | 24.68 | -172.06 | -172.06 | -33.43 |
| Post Tax Profit | 58.81 | 24.75 | -172.06 | -172.06 | -33.48 |
| Profit for the Period | 58.81 | 24.75 | -172.06 | -172.06 | -33.48 |
| Equity Holders of Parent Company | 58.81 | 24.75 | -172.06 | -172.06 | -33.48 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 17.11p | 6.08p | -32.17p | -32.17p | -5.21p |
| Earnings per Share (Diluted) | 17.11p | 6.08p | -32.17p | -32.17p | -5.21p |
| Earnings per Share (Adjusted) | 17.11p | 6.08p | -32.17p | -32.17p | -5.21p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 17.11p | 6.08p | -32.17p | -32.17p | -5.21p |
| Earnings per Share (Diluted) | 17.11p | 6.08p | -32.17p | -32.17p | -5.21p |
| Earnings per Share (Adjusted) | 17.11p | 6.08p | -32.17p | -32.17p | -5.21p |
| Dividend per Share | 1.75p | 5.25p | 2.65p | 2.65p | 8.25p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Property, Plant and Equipment | 1,161.51 | 1,209.71 | 1,270.31 | 1,270.31 | 1,714.51 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 97.48 | 51.72 | n/a | 12.70 | n/a |
| Total Non-Current Assets | 1,258.99 | 1,261.43 | 1,270.31 | 1,283.01 | 1,714.51 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 3.82 | 9.01 | 12.83 | 13.05 | 7.48 |
| Cash at Bank and in Hand | 116.61 | 101.64 | 118.06 | 118.06 | 247.91 |
| Current Asset Investments | 10.72 | 20.77 | 22.79 | 22.79 | 7.74 |
| Other Current Assets | 10.72 | 20.77 | 13.05 | 0.13 | 14.45 |
| Total Current Assets | 141.86 | 152.19 | 166.73 | 154.03 | 277.57 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 1,390.14 | 1,392.86 | 1,437.04 | 1,437.04 | 1,992.08 |
| Current Liabilities | |||||
| Borrowings | 109.88 | 81.72 | 97.08 | 97.08 | 103.59 |
| Other Current Liabilities | 51.38 | 5.73 | 8.32 | 8.32 | 9.65 |
| Total Current Liabilities | 161.26 | 87.46 | 105.40 | 105.40 | 113.25 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 845.53 | 912.91 | 936.47 | 936.47 | 1,129.65 |
| Provisions | 24.70 | 58.22 | n/a | n/a | n/a |
| Other Non-Current Liabilities | 17.32 | 20.51 | 83.47 | 83.47 | 117.05 |
| Total Non-Current Liabilities | 887.55 | 991.64 | 1,019.94 | 1,019.94 | 1,246.70 |
| Net Assets | 341.33 | 313.76 | 311.69 | 311.69 | 632.14 |
| Capital and Reserves | |||||
| Share Capital | 492.98 | 520.98 | 551.00 | 551.00 | 648.00 |
| Share Premium Account | n/a | n/a | n/a | n/a | n/a |
| Other Reserves | 46.48 | 30.62 | 18.96 | 18.96 | 59.34 |
| Retained Earnings | -198.13 | -237.84 | -258.25 | -258.25 | -74.84 |
| Shareholders Funds | 341.33 | 313.76 | 311.69 | 311.69 | 632.14 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 341.33 | 313.76 | 311.69 | 311.69 | 632.14 |
| 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 | |
| Operating Margin | 34.44% | 19.31% | -67.87% | -67.87% | 18.41% |
| Return on Capital Employed | 5.49% | 2.72% | -10.13% | -10.13% | 3.40% |
| Dividend Cover | 5.70 | 1.62 | -12.14 | -12.14 | -0.63 |
| Dividend Yield | 6.90 | 12.30 | 11.00 | 11.00 | 21.20 |
| PE Ratio | 2.50 | 5.00 | n/a | n/a | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | 25.00% | n/a% | -29.33% | 211.32% |
| Net Asset Value per Share | 112.32p | 103.25p | 71.80p | 102.56p | 145.61p |