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Webis Accounts Summary


Date of Accounts 20232022202120212020
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement30-05-202330-05-202231-05-202130-05-202131-05-2020
Revenue50.0253.61132.15132.15105.33
Operating Profit / Loss-0.59-0.250.950.95-0.19
Net Interest-0.15-0.13-0.12-0.12-0.09
Pre Tax Profit-0.74-0.370.820.82-0.28
Post Tax Profit-0.74-0.370.820.82-0.28
Profit for the Period-0.75-0.370.820.82-0.28
Equity Holders of Parent Company-0.75-0.370.820.82-0.28
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)-0.19 USX-0.10 USX0.21 USX0.21 USX-0.07 USX
Earnings per Share (Diluted)-0.18 USX-0.09 USX0.20 USX0.20 USX-0.07 USX
Earnings per Share (Adjusted)-0.19 USX-0.10 USX0.21 USX0.21 USX-0.07 USX
Continuing and Discontinued EPS     
Earnings per Share (Basic)-0.19 USX-0.10 USX0.21 USX0.21 USX-0.07 USX
Earnings per Share (Diluted)-0.18 USX-0.09 USX0.20 USX0.20 USX-0.07 USX
Earnings per Share (Adjusted)-0.19 USX-0.10 USX0.21 USX0.21 USX-0.07 USX
      
Dividend per Sharen/a USDn/a USDn/a USDn/a USDn/a USD
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet30-05-202330-05-202231-05-202130-05-202131-05-2020
Non-Current Assets     
Intangible Assets0.020.010.010.010.03
Property, Plant and Equipment0.660.720.380.380.41
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets0.100.100.100.100.10
Total Non-Current Assets0.780.830.490.490.55
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables1.381.191.901.901.26
Cash at Bank and in Hand3.294.145.085.083.97
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets0.880.880.880.880.88
Total Current Assets5.556.217.867.866.11
      
Other Assetsn/an/an/an/an/a
Total Assets6.337.058.358.356.65
      
Current Liabilities     
Borrowings0.460.110.570.570.10
Other Current Liabilities3.713.645.005.004.02
Total Current Liabilities4.173.755.575.574.12
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings1.581.981.101.101.67
Provisionsn/an/an/an/an/a
Other Non-Current Liabilitiesn/an/an/an/an/a
Total Non-Current Liabilities1.581.981.101.101.67
      
Net Assets0.571.321.691.690.87
      
Capital and Reserves     
Share Capital6.336.336.336.336.33
Share Premium Accountn/an/an/an/an/a
Other Reserves0.040.040.040.040.04
Retained Earnings-5.80-5.06-4.68-4.68-5.51
Shareholders Funds0.571.321.691.690.87
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity0.571.321.691.690.87
      
 30-05-202330-05-202231-05-202130-05-202131-05-2020
Operating Margin-1.18%-0.46%0.72%0.72%-0.18%
Return on Capital Employed-22.81%-7.30%28.35%28.35%-7.30%
Dividend Covern/an/an/an/an/a
Dividend Yieldn/an/an/an/an/a
PE Ration/an/a25.9024.70n/a
PEGn/an/an/an/an/a
Dividend per Share Growthn/a%n/a%n/a%n/a%n/a%
Net Asset Value per Share0.00 USD0.00 USD0.00 USD0.00 USD0.00 USD