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Marechale Cap. Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-04-2023 | 29-04-2022 | 30-04-2021 | 29-04-2021 | 30-04-2020 |
| Revenue | 0.38 | 0.62 | 0.40 | 0.40 | 0.48 |
| Operating Profit / Loss | -0.37 | -0.15 | -0.21 | -0.21 | -0.04 |
| Net Interest | n/a | n/a | n/a | n/a | n/a |
| Pre Tax Profit | -0.43 | 2.56 | 0.25 | 0.25 | -0.04 |
| Post Tax Profit | -0.43 | 2.56 | 0.25 | 0.25 | -0.04 |
| Profit for the Period | -0.43 | 2.56 | 0.25 | 0.25 | -0.04 |
| Equity Holders of Parent Company | -0.43 | 2.56 | 0.25 | 0.25 | -0.04 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -0.45p | 2.95p | 0.39p | n/ap | -0.07p |
| Earnings per Share (Diluted) | -0.40p | 2.70p | 0.35p | n/ap | -0.07p |
| Earnings per Share (Adjusted) | -0.45p | 2.95p | 0.39p | n/ap | -0.07p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -0.45p | 2.95p | 0.39p | n/ap | -0.07p |
| Earnings per Share (Diluted) | -0.40p | 2.70p | 0.35p | n/ap | -0.07p |
| Earnings per Share (Adjusted) | -0.45p | 2.95p | 0.39p | n/ap | -0.07p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-04-2023 | 29-04-2022 | 30-04-2021 | 29-04-2021 | 30-04-2020 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
| 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 | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 0.08 | 0.04 | 0.05 | 0.05 | 0.06 |
| Cash at Bank and in Hand | 0.28 | 0.41 | 0.23 | 0.23 | 0.16 |
| Current Asset Investments | 2.86 | 3.13 | 0.42 | 0.42 | 0.05 |
| Other Current Assets | 0.13 | 0.15 | 0.09 | 0.09 | n/a |
| Total Current Assets | 3.35 | 3.73 | 0.80 | 0.80 | 0.27 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 3.35 | 3.73 | 0.80 | 0.80 | 0.27 |
| Current Liabilities | |||||
| Borrowings | 0.01 | 0.01 | 0.01 | 0.01 | n/a |
| Other Current Liabilities | 0.09 | 0.06 | 0.06 | 0.06 | 0.11 |
| Total Current Liabilities | 0.10 | 0.07 | 0.07 | 0.07 | 0.11 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 0.02 | 0.03 | 0.04 | 0.04 | n/a |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 0.02 | 0.03 | 0.04 | 0.04 | n/a |
| Net Assets | 3.23 | 3.63 | 0.69 | 0.69 | 0.16 |
| Capital and Reserves | |||||
| Share Capital | 0.76 | 0.76 | 0.64 | 0.64 | 0.46 |
| Share Premium Account | 0.33 | 0.33 | 0.09 | 0.09 | n/a |
| Other Reserves | 0.03 | 0.01 | -0.01 | -0.01 | -0.02 |
| Retained Earnings | 2.10 | 2.53 | -0.04 | -0.04 | -0.28 |
| Shareholders Funds | 3.23 | 3.63 | 0.69 | 0.69 | 0.16 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 3.23 | 3.63 | 0.69 | 0.69 | 0.16 |
| 29-04-2023 | 29-04-2022 | 30-04-2021 | 29-04-2021 | 30-04-2020 | |
| Operating Margin | -99.14% | -24.70% | -51.99% | -51.99% | -7.37% |
| Return on Capital Employed | -13.03% | 69.79% | 33.56% | 33.42% | -23.50% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | n/a | 1.00 | 4.20 | 419.10 | 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% | n/a% |
| Net Asset Value per Share | 3.05p | 3.43p | 0.85p | 0.65p | 0.20p |