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Volvere Accounts Summary
| Date of Accounts | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
| Revenue | 38.03 | 30.70 | 30.81 | 23.04 | 18.34 |
| Operating Profit / Loss | 1.75 | 1.21 | -0.47 | 0.08 | -3.04 |
| Net Interest | 0.56 | -0.14 | -0.07 | 0.06 | 0.06 |
| Pre Tax Profit | 2.33 | 1.07 | -0.55 | 0.14 | -2.49 |
| Post Tax Profit | 2.33 | 1.13 | -0.52 | 0.11 | -2.12 |
| Profit for the Period | -0.06 | 0.06 | -0.52 | 3.18 | 21.10 |
| Equity Holders of Parent Company | -0.54 | -0.30 | -0.79 | 2.94 | 20.96 |
| Minority Interests | 0.47 | 0.35 | 0.27 | 0.24 | 0.14 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 74.36p | 30.36p | -40.40p | -5.70p | -63.30p |
| Earnings per Share (Diluted) | 74.36p | 30.36p | -40.40p | -5.70p | -63.30p |
| Earnings per Share (Adjusted) | 74.36p | 30.36p | -40.40p | -5.70p | -63.30p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -21.53p | -11.61p | -40.40p | 122.20p | 586.20p |
| Earnings per Share (Diluted) | -21.53p | -11.61p | -40.40p | 122.20p | 586.20p |
| Earnings per Share (Adjusted) | -21.53p | -11.61p | -40.40p | 122.20p | 586.20p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Property, Plant and Equipment | 8.14 | 9.31 | 9.96 | 7.33 | 6.06 |
| 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 | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 8.14 | 9.31 | 9.96 | 7.33 | 6.06 |
| Current Assets | |||||
| Inventories | 3.78 | 4.38 | 4.02 | 2.20 | 1.77 |
| Trade and Other Receivables | 9.31 | 8.87 | 7.18 | 4.82 | 4.45 |
| Cash at Bank and in Hand | 19.14 | 21.87 | 23.71 | 19.32 | 34.14 |
| Current Asset Investments | 1.65 | n/a | n/a | n/a | n/a |
| Other Current Assets | 2.10 | n/a | n/a | n/a | n/a |
| Total Current Assets | 35.98 | 35.13 | 34.92 | 26.34 | 40.36 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 44.12 | 44.44 | 44.87 | 33.67 | 46.42 |
| Current Liabilities | |||||
| Borrowings | 1.63 | 1.84 | 1.84 | 1.62 | 1.02 |
| Other Current Liabilities | 4.81 | 3.38 | 3.33 | 2.41 | 2.78 |
| Total Current Liabilities | 6.44 | 5.22 | 5.17 | 4.03 | 3.80 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 1.27 | 1.62 | 2.13 | 2.48 | 2.07 |
| Provisions | 0.66 | 0.54 | 0.39 | 0.17 | 0.14 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 1.93 | 2.16 | 2.52 | 2.65 | 2.20 |
| Net Assets | 35.75 | 37.05 | 37.18 | 26.99 | 40.42 |
| Capital and Reserves | |||||
| Share Capital | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Share Premium Account | 7.88 | 7.88 | 7.88 | 3.64 | 3.64 |
| Other Reserves | 1.72 | 0.83 | 0.94 | 0.10 | 0.10 |
| Retained Earnings | 23.22 | 25.89 | 26.23 | 21.61 | 35.18 |
| Shareholders Funds | 32.88 | 34.65 | 35.10 | 25.40 | 38.97 |
| Minority Interests / Other Equity | 2.88 | 2.40 | 2.08 | 1.59 | 1.45 |
| Total Equity | 35.75 | 37.05 | 37.18 | 26.99 | 40.42 |
| 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | |
| Operating Margin | 4.60% | 3.94% | -1.53% | 0.35% | -16.58% |
| Return on Capital Employed | 4.50% | 2.95% | -1.16% | 0.26% | -5.84% |
| 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 | 15.50 | 41.20 | n/a | 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 | 1,519.15p | 1,574.30p | 1,579.79p | 1,146.80p | 1,717.37p |