Date of Accounts | 2023 | 2022 | 2021 | ||
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | ||
Millions | Millions | Millions | |||
Income Statement | 30-03-2023 | 30-03-2022 | 30-03-2021 | ||
Revenue | 5.59 | 3.64 | 2.68 | ||
Operating Profit / Loss | 0.52 | -1.86 | 0.37 | ||
Net Interest | -0.02 | -0.02 | -0.03 | ||
Pre Tax Profit | 0.50 | -1.89 | 0.34 | ||
Post Tax Profit | 0.64 | -1.65 | 0.38 | ||
Profit for the Period | 0.64 | -1.65 | 0.38 | ||
Equity Holders of Parent Company | 0.64 | -1.65 | 0.38 | ||
Minority Interests | n/a | n/a | n/a | ||
Continuing EPS | |||||
Earnings per Share (Basic) | 2.40p | -7.10p | 370.00p | ||
Earnings per Share (Diluted) | 2.20p | -7.10p | 338.00p | ||
Earnings per Share (Adjusted) | 2.40p | -7.10p | 370.00p | ||
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 2.40p | -7.10p | 370.00p | ||
Earnings per Share (Diluted) | 2.20p | -7.10p | 338.00p | ||
Earnings per Share (Adjusted) | 2.40p | -7.10p | 370.00p | ||
Dividend per Share | n/ap | n/ap | n/ap | ||
Millions | Millions | Millions | |||
Balance Sheet | 30-03-2023 | 30-03-2022 | 30-03-2021 | ||
Non-Current Assets | |||||
Intangible Assets | 0.39 | n/a | n/a | ||
Property, Plant and Equipment | 0.63 | 0.41 | 0.29 | ||
Investments | n/a | n/a | n/a | ||
Investment Properties | n/a | n/a | n/a | ||
Other Financial Assets | n/a | n/a | n/a | ||
Other Non-Current Assets | 0.19 | 0.04 | n/a | ||
Total Non-Current Assets | 1.21 | 0.45 | 0.29 | ||
Current Assets | |||||
Inventories | n/a | n/a | n/a | ||
Trade and Other Receivables | 3.98 | 1.72 | 1.90 | ||
Cash at Bank and in Hand | 1.14 | 3.05 | 0.78 | ||
Current Asset Investments | n/a | n/a | n/a | ||
Other Current Assets | n/a | n/a | n/a | ||
Total Current Assets | 5.12 | 4.77 | 2.67 | ||
Other Assets | n/a | n/a | n/a | ||
Total Assets | 6.33 | 5.23 | 2.96 | ||
Current Liabilities | |||||
Borrowings | 0.42 | 0.48 | 0.18 | ||
Other Current Liabilities | 1.12 | 1.09 | 0.96 | ||
Total Current Liabilities | 1.54 | 1.56 | 1.14 | ||
Net Current Assets | n/a | n/a | n/a | ||
Non-Current Liabilities | |||||
Borrowings | 0.30 | 0.16 | 0.42 | ||
Provisions | n/a | n/a | n/a | ||
Other Non-Current Liabilities | n/a | n/a | n/a | ||
Total Non-Current Liabilities | 0.30 | 0.16 | 0.42 | ||
Net Assets | 4.48 | 3.50 | 1.39 | ||
Capital and Reserves | |||||
Share Capital | 0.26 | 0.26 | n/a | ||
Share Premium Account | 3.39 | 3.39 | 0.89 | ||
Other Reserves | 1.22 | 0.97 | 0.01 | ||
Retained Earnings | -0.39 | -1.12 | 0.49 | ||
Shareholders Funds | 4.48 | 3.50 | 1.39 | ||
Minority Interests / Other Equity | n/a | n/a | n/a | ||
Total Equity | 4.48 | 3.50 | 1.39 | ||
30-03-2023 | 30-03-2022 | 30-03-2021 | |||
Operating Margin | 9.29% | -51.23% | 13.87% | ||
Return on Capital Employed | 10.79% | -45.06% | 18.65% | ||
Dividend Cover | n/a | n/a | n/a | ||
Dividend Yield | n/a | n/a | n/a | ||
PE Ratio | 22.10 | n/a | n/a | ||
PEG | n/a | n/a | n/a | ||
Dividend per Share Growth | n/a% | n/a% | n/a% | ||
Net Asset Value per Share | 15.52p | 13.30p | 5.28p |