Ricardo Share Accounts

Chat about Ricardo accounts information. See how Ricardo is performing financially.

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Accounts

Ricardo Accounts Summary

Date of Accounts	2023	2022	2021	2021	2020
Standard	IFRS	IFRS	IFRS	IFRS	IFRS

	Millions	Millions	Millions	Millions	Millions
Income Statement	29-06-2023	29-06-2022	30-06-2021	29-06-2021	30-06-2020
Revenue	445.20	380.20	351.80	343.70	352.00
Operating Profit / Loss	-1.90	16.20	8.60	6.70	-0.90
Net Interest	-6.10	-3.80	-4.70	-4.70	-4.40
Pre Tax Profit	-8.00	12.40	3.90	2.00	-5.30
Post Tax Profit	-12.00	8.20	1.70	0.20	-6.40
Profit for the Period	-5.20	8.60	1.70	1.70	-6.40
Equity Holders of Parent Company	-5.40	8.60	1.70	1.70	-6.50
Minority Interests	0.20	n/a	n/a	n/a	0.10

Continuing EPS
Earnings per Share (Basic)	-19.30p	13.20p	2.90p	0.30p	-12.20p
Earnings per Share (Diluted)	-19.30p	13.20p	2.90p	0.30p	-12.20p
Earnings per Share (Adjusted)	33.40p	31.20p	22.40p	22.40p	21.30p
Continuing and Discontinued EPS
Earnings per Share (Basic)	-8.70p	13.80p	2.90p	2.90p	-12.20p
Earnings per Share (Diluted)	-8.70p	13.80p	2.90p	2.90p	-12.20p
Earnings per Share (Adjusted)	33.40p	31.20p	22.40p	22.40p	21.30p

Dividend per Share	11.96p	10.40p	6.86p	6.86p	6.24p

	Millions	Millions	Millions	Millions	Millions
Balance Sheet	29-06-2023	29-06-2022	30-06-2021	29-06-2021	30-06-2020
Non-Current Assets
Intangible Assets	131.50	113.70	118.60	118.60	127.70
Property, Plant and Equipment	56.00	65.30	66.40	66.40	69.30
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	23.50	26.70	17.40	17.40	12.60
Total Non-Current Assets	211.00	205.70	202.40	202.40	209.60

Current Assets
Inventories	29.50	21.00	16.90	16.90	20.10
Trade and Other Receivables	153.50	128.70	126.90	126.90	115.60
Cash at Bank and in Hand	49.80	49.40	42.00	42.00	66.30
Current Asset Investments	n/a	n/a	n/a	n/a	n/a
Other Current Assets	5.00	14.00	2.40	2.40	9.60
Total Current Assets	237.80	213.10	188.20	188.20	211.60

Other Assets	n/a	n/a	n/a	n/a	5.30
Total Assets	448.80	418.80	390.60	390.60	426.50

Current Liabilities
Borrowings	18.40	16.20	18.30	18.30	17.30
Other Current Liabilities	111.20	96.00	83.00	83.00	89.20
Total Current Liabilities	129.60	112.20	101.30	101.30	106.50

Net Current Assets	n/a	n/a	n/a	n/a	n/a

Non-Current Liabilities
Borrowings	118.60	93.00	94.90	94.90	151.70
Provisions	19.20	16.00	11.60	11.60	8.90
Other Non-Current Liabilities	4.80	n/a	n/a	n/a	10.30
Total Non-Current Liabilities	142.60	109.00	106.50	106.50	170.90

Net Assets	176.60	197.60	182.80	182.80	149.10

Capital and Reserves
Share Capital	15.60	15.60	15.60	15.60	13.40
Share Premium Account	16.80	16.80	16.80	16.80	14.30
Other Reserves	37.20	44.50	38.00	38.00	17.40
Retained Earnings	106.60	120.50	112.20	112.20	103.50
Shareholders Funds	176.20	197.40	182.60	182.60	148.60

Minority Interests / Other Equity	0.40	0.20	0.20	0.20	0.50
Total Equity	176.60	197.60	182.80	182.80	149.10

	29-06-2023	29-06-2022	30-06-2021	29-06-2021	30-06-2020
Operating Margin	-0.43%	4.26%	2.44%	1.95%	-0.26%
Return on Capital Employed	-0.94%	7.75%	4.55%	3.54%	-0.45%
Dividend Cover	2.79	3.00	3.27	3.27	3.41
Dividend Yield	2.10	2.90	1.70	1.70	1.50
PE Ratio	17.10	11.60	18.30	18.30	19.70
PEG	n/a	n/a	n/a	n/a	n/a
Dividend per Share Growth	n/a%	-13.04%	n/a%	-34.04%	-9.04%
Net Asset Value per Share	72.49p	134.85p	103.19p	103.19p	34.40p

Share	Price	Change
Filtronic (FTC)	47.70	48.48%
Angle (AGL)	15.50	26.53%
Ovoca Bio (OVB)	0.825	24.06%
Aptamer Group (APTA)	0.875	20.69%
Coro Energy (CORO)	0.1375	16.36%

Share	Price	Change
Indus Gas (INDI)	16.00	-67.68%
Ironveld (IRON)	0.0665	-30%
Ukrproduct (UKR)	2.49	-17%
Molecular Enrgy (MEN)	8.50	-15%
Trellus Health. (TRLS)	1.90	-11.11%

Share	Price	Volume
88 Energy (88E)	0.1675	607,931,630
Supply@me Cap (SYME)	0.027	591,159,485
Tower Resources (TRP)	0.0205	468,591,666
Lloyds (LLOY)	51.78	261,292,154
Baron Oil (BOIL)	0.0625	238,574,668