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Gresham 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 | 48.72 | 37.03 | 24.75 | 24.96 | 19.27 |
| Operating Profit / Loss | 3.45 | 0.55 | 0.33 | 0.20 | -2.29 |
| Net Interest | -0.21 | -0.12 | -0.02 | 0.04 | 0.01 |
| Pre Tax Profit | 3.24 | 0.43 | 0.31 | 0.30 | -2.20 |
| Post Tax Profit | 2.88 | -1.01 | 1.26 | -0.14 | -2.08 |
| Profit for the Period | 2.88 | -1.01 | 1.26 | 1.90 | -1.42 |
| Equity Holders of Parent Company | 2.88 | -1.01 | 1.26 | 1.90 | -1.42 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 3.46p | -1.31p | 1.84p | -0.21p | -3.07p |
| Earnings per Share (Diluted) | 3.41p | -1.31p | 1.80p | -0.21p | -3.07p |
| Earnings per Share (Adjusted) | 7.65p | 5.08p | 4.04p | 2.04p | -1.50p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 3.46p | -1.31p | 1.84p | 2.78p | -2.09p |
| Earnings per Share (Diluted) | 3.41p | -1.31p | 1.80p | 2.72p | -2.09p |
| Earnings per Share (Adjusted) | 7.65p | 5.08p | 4.04p | 2.11p | -0.50p |
| Dividend per Share | 0.75p | 0.75p | 0.75p | 0.75p | 0.50p |
| 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 | 62.79 | 62.27 | 31.11 | 25.57 | 25.34 |
| Property, Plant and Equipment | 2.49 | 1.68 | 1.89 | 1.68 | 0.48 |
| Investments | n/a | n/a | n/a | n/a | 0.06 |
| 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 | 0.23 | 0.55 | 0.49 | 1.17 |
| Total Non-Current Assets | 65.28 | 64.18 | 33.55 | 27.74 | 27.04 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 6.51 | 6.61 | 3.50 | 4.37 | 5.46 |
| Cash at Bank and in Hand | 6.28 | 9.14 | 8.88 | 9.61 | 5.32 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 2.56 | 1.66 | 0.92 | 0.65 | 0.35 |
| Total Current Assets | 15.35 | 17.41 | 13.30 | 14.63 | 11.13 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 80.63 | 81.59 | 46.84 | 42.37 | 38.18 |
| Current Liabilities | |||||
| Borrowings | 0.71 | 0.64 | 0.54 | 0.46 | n/a |
| Other Current Liabilities | 23.40 | 23.69 | 16.59 | 13.39 | 11.99 |
| Total Current Liabilities | 24.11 | 24.33 | 17.13 | 13.85 | 11.99 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 0.95 | 0.77 | 1.00 | 0.79 | n/a |
| Provisions | 6.21 | 6.97 | 1.43 | 1.10 | 1.14 |
| Other Non-Current Liabilities | 0.35 | 3.63 | 0.41 | 1.33 | 0.55 |
| Total Non-Current Liabilities | 7.52 | 11.38 | 2.85 | 3.21 | 1.69 |
| Net Assets | 49.01 | 45.88 | 26.87 | 25.30 | 24.49 |
| Capital and Reserves | |||||
| Share Capital | 4.17 | 4.17 | 3.51 | 3.41 | 3.40 |
| Share Premium Account | 23.94 | 23.88 | 4.34 | 3.90 | 3.83 |
| Other Reserves | -1.07 | -0.45 | -0.44 | -0.49 | 0.46 |
| Retained Earnings | 21.97 | 18.29 | 19.45 | 18.48 | 16.80 |
| Shareholders Funds | 49.01 | 45.88 | 26.87 | 25.30 | 24.49 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 49.01 | 45.88 | 26.87 | 25.30 | 24.49 |
| 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | |
| Operating Margin | 7.08% | 1.48% | 1.31% | 0.79% | -11.86% |
| Return on Capital Employed | -58.42% | -6.85% | -25.63% | 12.75% | -749.15% |
| Dividend Cover | 10.20 | 6.77 | 5.39 | 2.72 | -3.00 |
| Dividend Yield | 0.40 | 0.40 | 0.50 | 0.60 | 0.70 |
| PE Ratio | 23.20 | 33.90 | 36.60 | 60.00 | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | -33.33% |
| Net Asset Value per Share | -16.52p | -19.64p | -5.08p | -0.33p | -1.01p |