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Redcentric 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 | 141.67 | 93.33 | 91.40 | 91.40 | 87.48 |
| Operating Profit / Loss | -8.94 | 6.61 | 13.00 | 12.78 | -8.74 |
| Net Interest | -3.53 | -1.07 | -1.46 | -1.46 | -1.88 |
| Pre Tax Profit | -12.47 | 5.54 | 11.54 | 11.32 | -10.61 |
| Post Tax Profit | -9.25 | 6.94 | 9.23 | 9.01 | -10.60 |
| Profit for the Period | -9.25 | 6.94 | 9.23 | 9.01 | -10.60 |
| Equity Holders of Parent Company | -9.25 | 6.94 | 9.23 | 9.01 | -10.60 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -5.94p | 4.43p | 0.06p | 5.87p | -7.14p |
| Earnings per Share (Diluted) | -5.94p | 4.36p | 0.06p | 5.79p | -7.14p |
| Earnings per Share (Adjusted) | 2.66p | 7.68p | 0.06p | 5.87p | -7.14p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -5.94p | 4.43p | 0.06p | 5.87p | -7.14p |
| Earnings per Share (Diluted) | -5.94p | 4.36p | 0.06p | 5.79p | -7.14p |
| Earnings per Share (Adjusted) | 2.66p | 7.68p | 0.06p | 5.87p | -7.14p |
| Dividend per Share | 3.60p | n/ap | 3.60p | 3.60p | 0.83p |
| 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 | 83.22 | 67.73 | 65.93 | 61.28 | 68.87 |
| Property, Plant and Equipment | 63.41 | 22.41 | 24.62 | 24.62 | 38.47 |
| 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 | 1.08 | 4.00 | 0.56 | 1.40 | 1.48 |
| Total Non-Current Assets | 147.71 | 94.14 | 91.11 | 87.30 | 108.82 |
| Current Assets | |||||
| Inventories | 3.72 | 1.39 | 1.06 | 1.06 | 0.89 |
| Trade and Other Receivables | 39.25 | 22.12 | 25.66 | 25.66 | 23.26 |
| Cash at Bank and in Hand | 1.37 | 1.80 | 5.25 | 5.25 | 3.71 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 0.05 | n/a | n/a | n/a | 0.35 |
| Total Current Assets | 44.38 | 25.32 | 31.97 | 31.97 | 28.21 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 192.09 | 119.45 | 123.08 | 119.28 | 137.02 |
| Current Liabilities | |||||
| Borrowings | 11.28 | 4.59 | 4.22 | 4.22 | 16.13 |
| Other Current Liabilities | 48.41 | 25.27 | 23.67 | 23.67 | 36.43 |
| Total Current Liabilities | 59.69 | 29.87 | 27.90 | 27.90 | 52.56 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 63.05 | 13.85 | 16.60 | 16.60 | 22.13 |
| Provisions | 11.16 | 3.88 | 2.69 | 2.69 | 2.53 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 74.21 | 17.74 | 19.29 | 19.29 | 24.66 |
| Net Assets | 58.19 | 71.85 | 75.90 | 72.09 | 59.80 |
| Capital and Reserves | |||||
| Share Capital | n/a | n/a | 0.16 | 0.16 | 0.15 |
| Share Premium Account | n/a | n/a | 73.27 | 73.27 | 65.73 |
| Other Reserves | n/a | n/a | -9.49 | -9.49 | -10.18 |
| Retained Earnings | n/a | n/a | 11.96 | 8.15 | 4.10 |
| Shareholders Funds | 58.19 | 71.85 | 75.90 | 72.09 | 59.80 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 58.19 | 71.85 | 75.90 | 72.09 | 59.80 |
| 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 | |
| Operating Margin | -6.31% | 7.08% | 14.22% | 13.98% | -9.99% |
| Return on Capital Employed | -14.78% | 24.98% | 38.82% | 37.24% | -27.54% |
| Dividend Cover | 0.74 | 2.13 | 1.67 | 1.63 | -8.60 |
| Dividend Yield | 2.70 | 3.20 | n/a | 2.80 | 0.80 |
| PE Ratio | 50.80 | 14.70 | 2,142.90 | 22.10 | n/a |
| PEG | n/a | 0.10 | n/a | 0.70 | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | 2,184.08% |
| Net Asset Value per Share | -16.16p | 2.66p | 6.38p | 6.98p | -5.81p |