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IDEA.L Accounts Summary
| Date of Accounts | 2021 | 2020 | 2020 | 2019 | 2019 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-04-2021 | 30-04-2020 | 29-04-2020 | 30-04-2019 | 29-04-2019 |
| Revenue | 65.64 | 56.56 | 56.56 | 46.67 | 46.67 |
| Operating Profit / Loss | 1.77 | 0.67 | 0.67 | 1.64 | 1.64 |
| Net Interest | -0.99 | -0.80 | -0.80 | -0.26 | -0.26 |
| Pre Tax Profit | 0.78 | -0.13 | -0.13 | 1.38 | 1.38 |
| Post Tax Profit | 0.62 | -0.19 | -0.19 | 1.39 | 1.39 |
| Profit for the Period | 0.62 | -0.19 | -0.19 | 1.38 | 1.38 |
| Equity Holders of Parent Company | 0.62 | -0.19 | -0.19 | 1.38 | 1.38 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 0.26p | -0.09p | -0.09p | 0.65p | 0.65p |
| Earnings per Share (Diluted) | 0.26p | -0.09p | -0.09p | 0.62p | 0.62p |
| Earnings per Share (Adjusted) | 6.25p | 5.46p | 5.46p | 5.01p | 5.01p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 0.26p | -0.09p | -0.09p | 0.65p | 0.65p |
| Earnings per Share (Diluted) | 0.26p | -0.09p | -0.09p | 0.62p | 0.62p |
| Earnings per Share (Adjusted) | 6.25p | 5.46p | 5.46p | 5.01p | 5.01p |
| Dividend per Share | 0.37p | 0.32p | 0.32p | 0.28p | 0.28p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-04-2021 | 30-04-2020 | 29-04-2020 | 30-04-2019 | 29-04-2019 |
| Non-Current Assets | |||||
| Intangible Assets | 174.94 | 113.79 | 113.79 | 90.75 | 90.75 |
| Property, Plant and Equipment | 10.55 | 9.72 | 9.72 | 1.07 | 1.07 |
| 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 | 0.30 | 0.41 | 0.41 | n/a | n/a |
| Total Non-Current Assets | 185.79 | 123.92 | 123.92 | 91.82 | 91.82 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 20.42 | 18.44 | 18.52 | 17.55 | 17.55 |
| Cash at Bank and in Hand | 8.95 | 8.22 | 8.22 | 6.20 | 6.20 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 0.08 | 0.17 | 0.09 | n/a | n/a |
| Total Current Assets | 29.46 | 26.83 | 26.83 | 23.75 | 23.75 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 215.24 | 150.75 | 150.75 | 115.56 | 115.56 |
| Current Liabilities | |||||
| Borrowings | 21.03 | 26.04 | 26.04 | 7.50 | 7.50 |
| Other Current Liabilities | 43.54 | 30.97 | 30.97 | 27.04 | 27.04 |
| Total Current Liabilities | 64.57 | 57.01 | 57.01 | 34.54 | 34.54 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 6.66 | 7.72 | 7.72 | n/a | n/a |
| Provisions | 18.40 | 9.10 | 9.10 | 7.34 | 7.34 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 25.06 | 16.83 | 16.83 | 7.34 | 7.34 |
| Net Assets | 125.61 | 76.91 | 76.91 | 73.68 | 73.68 |
| Capital and Reserves | |||||
| Share Capital | 2.52 | 2.27 | 2.27 | 2.20 | 2.20 |
| Share Premium Account | 102.92 | 55.36 | 55.36 | 53.95 | 53.95 |
| Other Reserves | 3.27 | 5.38 | 5.38 | 3.94 | 3.94 |
| Retained Earnings | 16.89 | 13.90 | 13.90 | 13.60 | 13.60 |
| Shareholders Funds | 125.61 | 76.91 | 76.91 | 73.68 | 73.68 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 125.61 | 76.91 | 76.91 | 73.68 | 73.68 |
| 30-04-2021 | 30-04-2020 | 29-04-2020 | 30-04-2019 | 29-04-2019 | |
| Operating Margin | 2.70% | 1.18% | 1.18% | 3.52% | 3.52% |
| Return on Capital Employed | -54.66% | 11.19% | 11.11% | -73.95% | -73.95% |
| Dividend Cover | 16.89 | 17.06 | 17.06 | 18.02 | 18.02 |
| Dividend Yield | 0.10 | 0.20 | 0.20 | 0.20 | 0.20 |
| PE Ratio | 42.40 | 31.70 | 31.70 | 29.30 | 29.30 |
| PEG | n/a | n/a | 3.50 | n/a | 2.00 |
| Dividend per Share Growth | n/a% | -13.51% | 15.11% | -13.12% | 15.35% |
| Net Asset Value per Share | -19.55p | -14.61p | -14.62p | -6.76p | -6.76p |