Carrs Group Share Accounts

Chat about Carrs Group accounts information. See how Carrs Group is performing financially.

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Accounts

Carrs Group Accounts Summary

Date of Accounts	2023	2022	2021	2021	2020
Standard	IFRS	IFRS	IFRS	IFRS	IFRS

	Millions	Millions	Millions	Millions	Millions
Income Statement	01-09-2023	02-09-2022	28-08-2021	27-08-2021	29-08-2020
Revenue	143.21	124.24	417.25	120.32	395.63
Operating Profit / Loss	1.95	8.23	13.02	7.21	12.27
Net Interest	-0.44	-0.67	-0.97	-0.67	-1.34
Pre Tax Profit	1.51	7.57	12.05	7.54	10.93
Post Tax Profit	0.40	6.04	9.65	5.75	9.61
Profit for the Period	-0.76	-0.29	9.65	9.60	9.61
Equity Holders of Parent Company	-0.23	2.71	9.65	7.66	9.61
Minority Interests	-0.54	-3.00	n/a	1.94	n/a

Continuing EPS
Earnings per Share (Basic)	0.40p	6.40p	8.30p	6.20p	9.10p
Earnings per Share (Diluted)	0.40p	6.40p	8.10p	6.10p	9.00p
Earnings per Share (Adjusted)	6.20p	10.00p	13.20p	10.10p	12.00p
Continuing and Discontinued EPS
Earnings per Share (Basic)	-0.30p	2.90p	8.30p	8.30p	9.10p
Earnings per Share (Diluted)	-0.30p	2.90p	8.10p	8.10p	9.00p
Earnings per Share (Adjusted)	5.50p	13.70p	13.20p	13.20p	12.00p

Dividend per Share	5.20p	5.20p	5.00p	5.00p	4.75p

	Millions	Millions	Millions	Millions	Millions
Balance Sheet	01-09-2023	02-09-2022	28-08-2021	27-08-2021	29-08-2020
Non-Current Assets
Intangible Assets	22.48	28.24	36.71	36.71	38.41
Property, Plant and Equipment	37.27	41.43	52.98	52.98	53.12
Investments	6.13	6.10	14.27	23.82	14.42
Investment Properties	2.64	0.07	0.15	0.15	0.16
Other Financial Assets	n/a	n/a	0.02	0.02	0.02
Other Non-Current Assets	5.36	7.38	19.24	9.86	18.28
Total Non-Current Assets	73.88	83.22	123.36	123.55	124.40

Current Assets
Inventories	26.61	26.99	43.23	43.23	40.96
Trade and Other Receivables	24.59	19.01	61.74	61.74	51.69
Cash at Bank and in Hand	23.12	22.52	24.31	24.31	17.57
Current Asset Investments	n/a	n/a	n/a	n/a	n/a
Other Current Assets	11.81	11.43	9.87	9.87	10.19
Total Current Assets	86.14	79.95	139.14	139.14	120.40

Other Assets	n/a	144.39	n/a	n/a	n/a
Total Assets	160.02	307.56	262.50	262.69	244.80

Current Liabilities
Borrowings	14.98	14.15	14.08	17.39	14.20
Other Current Liabilities	21.89	125.77	72.02	69.57	56.62
Total Current Liabilities	36.86	139.91	86.09	86.96	70.81

Net Current Assets	n/a	n/a	n/a	n/a	n/a

Non-Current Liabilities
Borrowings	10.77	29.93	35.62	35.62	36.19
Provisions	4.45	5.05	5.50	5.50	4.78
Other Non-Current Liabilities	0.07	0.34	0.06	0.06	1.39
Total Non-Current Liabilities	15.28	35.32	41.18	41.18	42.36

Net Assets	107.88	132.33	135.23	134.55	131.63

Capital and Reserves
Share Capital	2.35	2.35	2.34	2.34	2.31
Share Premium Account	10.66	10.50	10.15	10.15	9.18
Other Reserves	94.86	105.28	n/a	104.90	n/a
Retained Earnings	n/a	n/a	105.58	n/a	103.34
Shareholders Funds	107.88	118.13	118.08	117.40	114.83

Minority Interests / Other Equity	n/a	14.20	17.15	17.15	16.80
Total Equity	107.88	132.33	135.23	134.55	131.63

	01-09-2023	02-09-2022	28-08-2021	27-08-2021	29-08-2020
Operating Margin	1.36%	6.63%	3.12%	5.99%	3.10%
Return on Capital Employed	1.69%	5.37%	8.47%	5.24%	8.27%
Dividend Cover	1.19	1.92	2.64	2.02	2.53
Dividend Yield	4.00	4.20	3.20	3.20	3.90
PE Ratio	20.80	12.40	12.00	15.60	10.10
PEG	n/a	0.20	n/a	15.60	n/a
Dividend per Share Growth	n/a%	n/a%	n/a%	-3.85%	-5.00%
Net Asset Value per Share	90.70p	110.55p	105.10p	103.92p	99.45p

Share	Price	Change
Merit Group (MRIT)	64.00	19.63%
Cordel Group (CRDL)	4.40	15.79%
Anglo American (AAL)	2,499.00	13.33%
Kromek (KMK)	7.75	10.71%
Xlmedia (XLM)	13.50	10.2%

Share	Price	Change
Seed Innov (SEED)	2.05	-29.31%
Destiny Pharma. (DEST)	15.75	-26.74%
R&Q Insurance (RQIH)	2.24	-25.95%
Indus Gas (INDI)	12.00	-25%
Ukrproduct (UKR)	2.00	-19.68%

Share	Price	Volume
Cap-xx (CPX)	0.0925	618,070,935
Baron Oil (BOIL)	0.065	104,516,338
Premier African Minerals (PREM)	0.1875	83,916,025
Tower Resources (TRP)	0.0195	73,207,078
Beacon Energy. (BCE)	0.0525	49,625,731