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Blackrock Fr Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 |
| Revenue | 19.64 | 14.75 | 18.94 | 18.94 | 15.63 |
| Operating Profit / Loss | 17.94 | 13.10 | 17.27 | 17.27 | 14.02 |
| Net Interest | -0.02 | n/a | n/a | n/a | n/a |
| Pre Tax Profit | 17.92 | 13.09 | 17.27 | 17.27 | 14.01 |
| Post Tax Profit | 15.87 | 12.01 | 14.90 | 14.90 | 12.20 |
| Profit for the Period | 15.87 | 12.01 | 14.90 | 14.90 | 12.20 |
| Equity Holders of Parent Company | 15.87 | 12.01 | 14.90 | 14.90 | 12.20 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 8.38 USX | 6.35 USX | 0.07 USX | 7.09 USX | 5.05 USX |
| Earnings per Share (Diluted) | 8.38 USX | 6.35 USX | 0.07 USX | 7.09 USX | 5.05 USX |
| Earnings per Share (Adjusted) | 8.38 USX | 6.35 USX | 0.07 USX | 7.09 USX | 5.05 USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 8.38 USX | 6.35 USX | 0.07 USX | 7.09 USX | 5.05 USX |
| Earnings per Share (Diluted) | 8.38 USX | 6.35 USX | 0.07 USX | 7.09 USX | 5.05 USX |
| Earnings per Share (Adjusted) | 8.38 USX | 6.35 USX | 0.07 USX | 7.09 USX | 5.05 USX |
| Dividend per Share | 0.08 USD | 0.07 USD | 0.07 USD | 0.07 USD | 0.07 USD |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
| Investments | 374.52 | 297.95 | 354.08 | 354.08 | 305.10 |
| 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 | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 374.52 | 297.95 | 354.08 | 354.08 | 305.10 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 5.09 | 1.35 | 3.88 | 3.88 | 4.08 |
| Cash at Bank and in Hand | 5.31 | 4.90 | 5.72 | 5.72 | 1.68 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 4.28 | 8.60 | 8.82 | 8.82 | 2.15 |
| Total Current Assets | 14.67 | 14.85 | 18.41 | 18.41 | 7.91 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 389.19 | 312.80 | 372.49 | 372.49 | 313.00 |
| Current Liabilities | |||||
| Borrowings | 0.03 | n/a | n/a | n/a | 0.21 |
| Other Current Liabilities | 25.55 | 10.12 | 19.69 | 19.69 | 6.79 |
| Total Current Liabilities | 25.57 | 10.12 | 19.69 | 19.69 | 7.00 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Total Non-Current Liabilities | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Net Assets | 363.60 | 302.66 | 352.78 | 352.78 | 305.98 |
| Capital and Reserves | |||||
| Share Capital | 2.42 | 2.42 | 2.42 | 2.42 | 2.42 |
| Share Premium Account | n/a | n/a | n/a | n/a | 165.98 |
| Other Reserves | 350.75 | 291.77 | 340.65 | 340.65 | 127.32 |
| Retained Earnings | 10.43 | 8.47 | 9.71 | 9.71 | 10.26 |
| Shareholders Funds | 363.60 | 302.66 | 352.78 | 352.78 | 305.98 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 363.60 | 302.66 | 352.78 | 352.78 | 305.98 |
| 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 | |
| Operating Margin | 91.35% | 88.77% | 91.19% | 91.19% | 89.68% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | 1.05 | 0.91 | 1.01 | 1.01 | 0.72 |
| Dividend Yield | 4.40 | 4.30 | n/a | 4.50 | 5.60 |
| PE Ratio | 21.70 | 25.40 | 2,273.00 | 21.80 | 24.50 |
| PEG | n/a | n/a | n/a | 1.80 | n/a |
| Dividend per Share Growth | n/a% | -12.50% | n/a% | n/a% | 9,806.85% |
| Net Asset Value per Share | 1.92 USD | 1.60 USD | 1.86 USD | 1.86 USD | 1.62 USD |