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Trakm8 Hldgs Accounts Summary


Date of Accounts 20232022202120212020
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement30-03-202330-03-202231-03-202130-03-202131-03-2020
Revenue20.2018.1115.9615.9619.55
Operating Profit / Loss-0.620.36-1.42-1.42-1.30
Net Interest-0.62-0.48-0.45-0.45-0.41
Pre Tax Profit-1.24-0.12-1.87-1.87-1.71
Post Tax Profit-0.780.19-1.24-1.24-1.09
Profit for the Period-0.780.19-1.24-1.24-1.09
Equity Holders of Parent Company-0.780.19-1.24-1.24-1.09
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)-1.57p0.37p-2.47p-2.47p-2.19p
Earnings per Share (Diluted)-1.57p0.37p-2.47p-2.47p-2.19p
Earnings per Share (Adjusted)0.95p0.41p0.07p0.07p0.28p
Continuing and Discontinued EPS     
Earnings per Share (Basic)-1.57p0.37p-2.47p-2.47p-2.19p
Earnings per Share (Diluted)-1.57p0.37p-2.47p-2.47p-2.19p
Earnings per Share (Adjusted)0.95p0.41p0.07p0.07p0.28p
      
Dividend per Sharen/apn/apn/apn/apn/ap
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet30-03-202330-03-202231-03-202130-03-202131-03-2020
Non-Current Assets     
Intangible Assets23.3823.0122.1922.1922.00
Property, Plant and Equipment2.812.833.403.403.72
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets0.000.030.050.050.04
Total Non-Current Assets26.2025.8725.6425.6425.76
      
Current Assets     
Inventories2.431.321.411.412.04
Trade and Other Receivables8.808.656.686.687.85
Cash at Bank and in Hand1.121.002.372.371.67
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/an/a0.690.690.86
Total Current Assets12.3510.9811.1511.1512.43
      
Other Assetsn/an/an/an/an/a
Total Assets38.5536.8536.7936.7938.18
      
Current Liabilities     
Borrowings1.501.730.861.531.13
Other Current Liabilities9.277.556.125.446.86
Total Current Liabilities10.779.276.986.987.99
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings6.556.225.827.585.68
Provisions1.280.850.560.560.47
Other Non-Current Liabilities0.830.633.311.552.88
Total Non-Current Liabilities8.657.709.699.699.02
      
Net Assets19.1319.8820.1220.1221.18
      
Capital and Reserves     
Share Capital0.500.500.500.500.50
Share Premium Account14.6914.6914.6914.6914.69
Other Reserves1.361.341.331.331.33
Retained Earnings2.583.353.603.604.66
Shareholders Funds19.1319.8820.1220.1221.18
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity19.1319.8820.1220.1221.18
      
 30-03-202330-03-202231-03-202130-03-202131-03-2020
Operating Margin-3.09%1.98%-8.87%-8.87%-6.64%
Return on Capital Employed-12.33%6.33%-27.40%-18.59%-20.14%
Dividend Covern/an/an/an/an/a
Dividend Yieldn/an/an/an/an/a
PE Ratio17.1047.60214.30214.3046.40
PEGn/an/an/an/a0.20
Dividend per Share Growthn/a%n/a%n/a%n/a%n/a%
Net Asset Value per Share-8.51p-6.28p-4.13p-4.13p-1.64p