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Ebiquity Accounts Summary
| Date of Accounts | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
| Revenue | 75.97 | 63.09 | 55.91 | 68.73 | 69.37 |
| Operating Profit / Loss | -5.90 | -5.08 | -2.88 | -4.16 | -1.35 |
| Net Interest | -1.30 | -0.63 | -0.88 | -0.90 | -1.15 |
| Pre Tax Profit | -7.20 | -5.71 | -3.89 | -5.06 | -2.50 |
| Post Tax Profit | -7.46 | -6.92 | -3.74 | -6.54 | -4.49 |
| Profit for the Period | -7.46 | -6.92 | -3.52 | -7.56 | -5.33 |
| Equity Holders of Parent Company | -7.49 | -7.03 | -3.70 | -8.01 | -5.81 |
| Minority Interests | 0.03 | 0.12 | 0.19 | 0.45 | 0.47 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -6.88p | -8.51p | -4.81p | -8.79p | -6.35p |
| Earnings per Share (Diluted) | -6.88p | -8.51p | -4.81p | -8.79p | -6.35p |
| Earnings per Share (Adjusted) | 5.39p | 2.72p | -1.90p | 3.62p | 3.70p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -6.88p | -8.51p | -5.08p | -10.07p | -7.40p |
| Earnings per Share (Diluted) | -6.88p | -8.51p | -4.54p | -10.07p | -7.40p |
| Earnings per Share (Adjusted) | 5.39p | 2.72p | -1.90p | 3.62p | 4.54p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | 0.71p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
| Non-Current Assets | |||||
| Intangible Assets | 55.87 | 32.70 | 34.70 | 35.17 | 43.25 |
| Property, Plant and Equipment | 4.60 | 6.05 | 8.20 | 10.90 | 1.17 |
| 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 | 2.20 | 1.54 | 1.42 | 0.99 | 0.98 |
| Total Non-Current Assets | 62.66 | 40.30 | 44.32 | 47.06 | 45.40 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 33.30 | 22.08 | 24.32 | 27.59 | 29.41 |
| Cash at Bank and in Hand | 12.36 | 13.13 | 11.12 | 8.24 | 8.79 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 0.85 | 1.27 | 0.17 | n/a | 27.73 |
| Total Current Assets | 46.51 | 36.48 | 35.61 | 35.82 | 65.94 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 109.17 | 76.78 | 79.93 | 82.88 | 111.33 |
| Current Liabilities | |||||
| Borrowings | 1.39 | 2.57 | 4.25 | 1.81 | 2.82 |
| Other Current Liabilities | 40.59 | 27.91 | 17.94 | 19.38 | 24.72 |
| Total Current Liabilities | 41.97 | 30.47 | 22.19 | 21.19 | 27.54 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 28.01 | 21.73 | 25.50 | 21.62 | 34.93 |
| Provisions | 2.92 | 1.58 | 1.50 | 1.42 | 1.35 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 30.93 | 23.30 | 27.00 | 23.05 | 36.28 |
| Net Assets | 36.26 | 23.00 | 30.75 | 38.64 | 47.51 |
| Capital and Reserves | |||||
| Share Capital | 30.06 | 20.68 | 21.00 | 20.00 | 20.00 |
| Share Premium Account | 10.86 | 0.26 | 0.26 | 0.05 | 0.04 |
| Other Reserves | 4.82 | 4.57 | 5.46 | 4.43 | 5.14 |
| Retained Earnings | -9.79 | -2.77 | 3.94 | 12.96 | 21.56 |
| Shareholders Funds | 35.96 | 22.73 | 30.30 | 37.46 | 46.52 |
| Minority Interests / Other Equity | 0.30 | 0.27 | 0.44 | 1.18 | 0.99 |
| Total Equity | 36.26 | 23.00 | 30.75 | 38.64 | 47.51 |
| 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | |
| Operating Margin | -7.76% | -8.05% | -5.15% | -6.05% | -1.95% |
| Return on Capital Employed | -46.37% | -31.40% | -11.03% | -14.69% | -3.11% |
| Dividend Cover | n/a | n/a | n/a | n/a | 5.21 |
| Dividend Yield | n/a | n/a | n/a | n/a | 1.10 |
| PE Ratio | 9.20 | 18.40 | n/a | 10.20 | 17.60 |
| PEG | n/a | n/a | n/a | n/a | 8.80 |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | -16.88p | -8.35p | -3.40p | 2.99p | 3.67p |