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1Spatial Holdings Accounts Summary
| Date of Accounts | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-01-2024 | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 |
| Revenue | 32.31 | 30.00 | 27.03 | 24.60 | 23.39 |
| Operating Profit / Loss | 1.41 | 1.25 | 0.41 | -1.25 | -1.54 |
| Net Interest | -0.35 | -0.21 | -0.20 | -0.19 | -0.20 |
| Pre Tax Profit | 1.06 | 1.04 | 0.22 | -1.43 | -1.73 |
| Post Tax Profit | 1.18 | 1.06 | 0.18 | -1.12 | -1.49 |
| Profit for the Period | 1.18 | 1.06 | 0.18 | -1.13 | -1.49 |
| Equity Holders of Parent Company | 1.18 | 1.06 | 0.18 | -1.13 | -1.49 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 1.10p | 1.00p | 0.30p | -1.00p | -1.40p |
| Earnings per Share (Diluted) | 1.00p | 0.90p | 0.30p | -1.00p | -1.40p |
| Earnings per Share (Adjusted) | 1.10p | 1.00p | 0.30p | -1.00p | -1.40p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 1.10p | 1.00p | 0.30p | -1.00p | -1.40p |
| Earnings per Share (Diluted) | 1.00p | 0.90p | 0.30p | -1.00p | -1.40p |
| Earnings per Share (Adjusted) | 1.10p | 1.00p | 0.30p | -1.00p | -1.40p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-01-2024 | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 |
| Non-Current Assets | |||||
| Intangible Assets | 19.95 | 17.41 | 15.00 | 15.19 | 15.56 |
| Property, Plant and Equipment | 1.50 | 1.91 | 2.10 | 3.09 | 3.65 |
| 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 | 0.08 | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 21.52 | 19.32 | 17.10 | 18.27 | 19.21 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 12.77 | 14.15 | 12.27 | 10.89 | 9.93 |
| Cash at Bank and in Hand | 4.26 | 5.04 | 5.62 | 7.28 | 5.11 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | 0.04 | 0.12 | 0.16 | 0.23 |
| Total Current Assets | 17.03 | 19.22 | 18.02 | 18.33 | 15.27 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 38.55 | 38.54 | 35.12 | 36.60 | 34.48 |
| Current Liabilities | |||||
| Borrowings | 1.23 | 1.27 | 1.28 | 1.39 | 1.09 |
| Other Current Liabilities | 14.10 | 15.82 | 13.62 | 13.42 | 12.04 |
| Total Current Liabilities | 15.33 | 17.09 | 14.90 | 14.81 | 13.13 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 3.35 | 2.40 | 2.84 | 4.28 | 3.43 |
| Provisions | 0.34 | 0.54 | 0.97 | 0.78 | 0.68 |
| Other Non-Current Liabilities | 1.22 | 1.15 | 1.30 | 2.00 | 1.79 |
| Total Non-Current Liabilities | 4.91 | 4.10 | 5.11 | 7.06 | 5.89 |
| Net Assets | 18.31 | 17.35 | 15.11 | 14.73 | 15.46 |
| Capital and Reserves | |||||
| Share Capital | 20.16 | 20.16 | 20.15 | 20.15 | 20.15 |
| Share Premium Account | 30.51 | 30.49 | 30.48 | 30.48 | 30.48 |
| Other Reserves | 8.78 | 8.89 | 8.12 | 4.43 | 7.62 |
| Retained Earnings | -41.14 | -42.18 | -43.64 | -43.93 | -42.79 |
| Shareholders Funds | 18.31 | 17.35 | 15.11 | 14.73 | 15.46 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 18.31 | 17.35 | 15.11 | 14.73 | 15.46 |
| 31-01-2024 | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 | |
| Operating Margin | 4.37% | 4.18% | 1.54% | -5.07% | -6.58% |
| Return on Capital Employed | 43.08% | 30.19% | 8.00% | -20.75% | -30.05% |
| 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 | 48.00 | 50.50 | 151.70 | n/a | 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 | -1.48p | -0.05p | 0.09p | -0.41p | -0.10p |