Share Search
Visit the Share Search
You are here:
ODX.L Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 |
| Revenue | 7.55 | 8.54 | 8.73 | 6.82 | 9.82 |
| Operating Profit / Loss | -3.24 | -0.93 | -3.32 | -0.47 | -8.05 |
| Net Interest | -0.01 | -0.02 | -0.22 | -0.08 | -0.25 |
| Pre Tax Profit | -3.25 | -0.95 | -3.54 | -0.55 | -8.30 |
| Post Tax Profit | -3.17 | -1.41 | -2.10 | 0.39 | -6.83 |
| Profit for the Period | -3.86 | -11.33 | -2.10 | -2.10 | -6.83 |
| Equity Holders of Parent Company | -3.86 | -11.33 | -2.10 | -2.10 | -6.83 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -1.40p | -0.90p | -1.20p | 0.19p | -4.84p |
| Earnings per Share (Diluted) | -1.40p | -0.90p | -1.20p | 0.19p | -4.84p |
| Earnings per Share (Adjusted) | -1.10p | -0.40p | -1.00p | 0.38p | -0.20p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -1.70p | -6.20p | -1.20p | -1.13p | -4.84p |
| Earnings per Share (Diluted) | -1.70p | -6.20p | -1.20p | -1.13p | -4.84p |
| Earnings per Share (Adjusted) | -1.40p | -4.20p | -1.00p | -0.94p | -0.20p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 |
| Non-Current Assets | |||||
| Intangible Assets | 4.53 | 4.75 | 10.18 | 9.89 | 9.68 |
| Property, Plant and Equipment | 0.59 | 1.24 | 4.88 | 4.88 | 3.16 |
| 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 | 1.00 | 1.11 | 3.69 | 2.54 | 1.54 |
| Total Non-Current Assets | 6.11 | 7.10 | 18.75 | 17.31 | 14.38 |
| Current Assets | |||||
| Inventories | 0.78 | 1.09 | 2.24 | 2.24 | 1.17 |
| Trade and Other Receivables | 2.40 | 3.05 | 4.18 | 4.18 | 3.29 |
| Cash at Bank and in Hand | 5.12 | 1.60 | 5.83 | 5.83 | n/a |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 8.29 | 5.74 | 12.24 | 12.24 | 4.46 |
| Other Assets | n/a | 4.99 | n/a | n/a | n/a |
| Total Assets | 14.40 | 17.84 | 30.99 | 29.55 | 18.84 |
| Current Liabilities | |||||
| Borrowings | 0.06 | 0.30 | 0.38 | 0.38 | 0.74 |
| Other Current Liabilities | 1.52 | 2.67 | 3.17 | 2.67 | 1.60 |
| Total Current Liabilities | 1.58 | 2.97 | 3.55 | 3.05 | 2.34 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 0.02 | 0.07 | 2.46 | 2.46 | 1.84 |
| Provisions | n/a | n/a | 1.15 | n/a | 0.90 |
| Other Non-Current Liabilities | 2.50 | 2.50 | 0.15 | 0.65 | 0.16 |
| Total Non-Current Liabilities | 2.52 | 2.57 | 3.76 | 3.11 | 2.89 |
| Net Assets | 9.95 | 11.82 | 23.67 | 23.38 | 13.61 |
| Capital and Reserves | |||||
| Share Capital | 10.24 | 8.04 | 33.00 | 8.00 | 22.00 |
| Share Premium Account | 25.07 | 25.34 | -10.00 | 25.00 | -8.00 |
| Other Reserves | -25.32 | -21.54 | n/a | -0.04 | n/a |
| Retained Earnings | -0.05 | -0.03 | n/a | -10.00 | -0.04 |
| Shareholders Funds | 9.95 | 11.82 | 23.67 | 23.38 | 13.61 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 9.95 | 11.82 | 23.67 | 23.38 | 13.61 |
| 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 | |
| Operating Margin | -42.92% | -10.88% | -38.03% | -6.89% | -81.98% |
| Return on Capital Employed | -58.89% | -12.48% | -18.99% | -2.88% | -108.71% |
| 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 | n/a | n/a | 201.30 | 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 | 1.66p | 2.16p | 7.39p | 4.12p | 2.15p |