Share Search
Visit the Share Search
Sondrel Plc Accounts Summary
| Date of Accounts | 2022 | 2021 | |||
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | |||
| Millions | Millions | ||||
| Income Statement | 31-12-2022 | 31-12-2021 | |||
| Revenue | 17.51 | 8.12 | |||
| Operating Profit / Loss | -5.24 | -5.01 | |||
| Net Interest | -1.18 | -0.52 | |||
| Pre Tax Profit | -6.41 | -5.53 | |||
| Post Tax Profit | -3.19 | -5.46 | |||
| Profit for the Period | -3.19 | -5.46 | |||
| Equity Holders of Parent Company | -3.19 | -5.46 | |||
| Minority Interests | n/a | n/a | |||
| Continuing EPS | |||||
| Earnings per Share (Basic) | -6.00p | -11.00p | |||
| Earnings per Share (Diluted) | -6.00p | -11.00p | |||
| Earnings per Share (Adjusted) | -6.00p | -11.00p | |||
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -6.00p | -11.00p | |||
| Earnings per Share (Diluted) | -6.00p | -11.00p | |||
| Earnings per Share (Adjusted) | -6.00p | -11.00p | |||
| Dividend per Share | n/ap | n/ap | |||
| Millions | Millions | ||||
| Balance Sheet | 31-12-2022 | 31-12-2021 | |||
| Non-Current Assets | |||||
| Intangible Assets | 14.55 | 9.35 | |||
| Property, Plant and Equipment | 0.93 | 0.70 | |||
| Investments | n/a | n/a | |||
| Investment Properties | n/a | n/a | |||
| Other Financial Assets | n/a | n/a | |||
| Other Non-Current Assets | 3.20 | n/a | |||
| Total Non-Current Assets | 18.68 | 10.05 | |||
| Current Assets | |||||
| Inventories | 1.04 | n/a | |||
| Trade and Other Receivables | 10.35 | 3.11 | |||
| Cash at Bank and in Hand | 4.45 | 0.03 | |||
| Current Asset Investments | n/a | n/a | |||
| Other Current Assets | n/a | n/a | |||
| Total Current Assets | 15.84 | 3.14 | |||
| Other Assets | n/a | n/a | |||
| Total Assets | 34.52 | 13.19 | |||
| Current Liabilities | |||||
| Borrowings | 0.29 | 1.63 | |||
| Other Current Liabilities | 14.68 | 9.95 | |||
| Total Current Liabilities | 14.97 | 11.58 | |||
| Net Current Assets | n/a | n/a | |||
| Non-Current Liabilities | |||||
| Borrowings | 1.01 | 1.40 | |||
| Provisions | 0.07 | n/a | |||
| Other Non-Current Liabilities | 9.98 | 6.79 | |||
| Total Non-Current Liabilities | 11.07 | 8.19 | |||
| Net Assets | 8.48 | -6.58 | |||
| Capital and Reserves | |||||
| Share Capital | 0.09 | 0.01 | |||
| Share Premium Account | 18.29 | 0.12 | |||
| Other Reserves | 0.76 | 1.22 | |||
| Retained Earnings | -10.65 | -7.93 | |||
| Shareholders Funds | 8.48 | -6.58 | |||
| Minority Interests / Other Equity | n/a | n/a | |||
| Total Equity | 8.48 | -6.58 | |||
| 31-12-2022 | 31-12-2021 | ||||
| Operating Margin | -29.90% | -61.73% | |||
| Return on Capital Employed | 111.64% | 38.86% | |||
| Dividend Cover | n/a | n/a | |||
| Dividend Yield | n/a | n/a | |||
| PE Ratio | n/a | n/a | |||
| PEG | n/a | n/a | |||
| Dividend per Share Growth | n/a% | n/a% | |||
| Net Asset Value per Share | -6.93p | -18.21p |