Chat about FLX.L accounts information. See how FLX.L is performing financially.

FLX.L Accounts Summary


Date of Accounts 20222021202120202020
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement30-03-202231-03-202130-03-202131-03-202030-03-2020
Revenue3.545.243.125.855.85
Operating Profit / Loss-1.78-3.52-3.46-2.86-2.86
Net Interest-0.20-0.03-0.03-0.02-0.02
Pre Tax Profit-1.98-3.55-3.49-2.88-2.88
Post Tax Profit-1.97-3.55-3.49-2.88-2.88
Profit for the Period1.48-3.55-3.55-2.88-2.88
Equity Holders of Parent Company1.48-3.55-3.55-2.88-2.88
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)-0.37p-0.77p-0.01p-0.72p-0.72p
Earnings per Share (Diluted)-0.37p-0.77p-0.01p-0.72p-0.72p
Earnings per Share (Adjusted)-0.37p-0.77p-0.01p-0.72p-0.72p
Continuing and Discontinued EPS     
Earnings per Share (Basic)0.28p-0.77p-0.01p-0.72p-0.72p
Earnings per Share (Diluted)0.28p-0.77p-0.01p-0.72p-0.72p
Earnings per Share (Adjusted)0.28p-0.77p-0.01p-0.72p-0.72p
      
Dividend per Sharen/apn/apn/apn/apn/ap
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet30-03-202231-03-202130-03-202131-03-202030-03-2020
Non-Current Assets     
Intangible Assets3.263.703.703.893.89
Property, Plant and Equipment0.360.520.520.670.67
Investmentsn/an/an/a0.340.34
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assetsn/an/an/a1.101.10
Total Non-Current Assets3.624.224.226.006.00
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables1.191.081.082.172.17
Cash at Bank and in Hand3.480.550.550.080.08
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/an/an/an/an/a
Total Current Assets4.681.621.622.252.25
      
Other Assetsn/an/an/an/an/a
Total Assets8.305.845.848.258.25
      
Current Liabilities     
Borrowings0.370.100.100.090.09
Other Current Liabilities1.332.702.702.832.83
Total Current Liabilities1.702.802.802.922.92
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings2.240.300.300.350.35
Provisionsn/a0.010.010.010.01
Other Non-Current Liabilitiesn/a0.010.01n/an/a
Total Non-Current Liabilities2.240.310.310.360.36
      
Net Assets4.352.732.734.974.97
      
Capital and Reserves     
Share Capital4.044.034.0317.9017.90
Share Premium Accountn/an/an/an/an/a
Other Reserves1.701.641.640.470.47
Retained Earnings-1.40-2.94-2.94-13.41-13.41
Shareholders Funds4.352.732.734.974.97
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity4.352.732.734.974.97
      
 30-03-202231-03-202130-03-202131-03-202030-03-2020
Operating Margin-50.20%-67.11%-110.75%-48.79%-48.79%
Return on Capital Employed-48.07%622.01%610.67%-187.42%-187.42%
Dividend Covern/an/an/an/an/a
Dividend Yieldn/an/an/an/an/a
PE Ration/an/an/an/an/a
PEGn/an/an/an/an/a
Dividend per Share Growthn/a%n/a%n/a%n/a%n/a%
Net Asset Value per Share0.21p-0.18p-0.18p0.20p0.20p