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Accrol Gp Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-04-2023 | 29-04-2022 | 30-04-2021 | 29-04-2021 | 30-04-2020 |
| Revenue | 241.91 | 159.45 | 136.59 | 136.59 | 134.77 |
| Operating Profit / Loss | 2.42 | -0.23 | -0.61 | -1.16 | -0.18 |
| Net Interest | n/a | -2.31 | -1.95 | -1.95 | -1.71 |
| Pre Tax Profit | -7.82 | -2.53 | -2.57 | -3.12 | -1.89 |
| Post Tax Profit | -5.70 | -1.70 | -2.64 | -3.19 | -1.58 |
| Profit for the Period | -5.70 | -1.70 | -2.64 | -3.19 | -1.58 |
| Equity Holders of Parent Company | -5.70 | -1.70 | -2.64 | -3.19 | -1.58 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -1.80p | -0.50p | -1.10p | -1.30p | -0.80p |
| Earnings per Share (Diluted) | -1.80p | -0.50p | -1.10p | -1.30p | -0.80p |
| Earnings per Share (Adjusted) | 1.80p | 0.30p | 2.70p | 2.70p | 1.90p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -1.80p | -0.50p | -1.10p | -1.30p | -0.80p |
| Earnings per Share (Diluted) | -1.80p | -0.50p | -1.10p | -1.30p | -0.80p |
| Earnings per Share (Adjusted) | 1.80p | 0.30p | 2.70p | 2.70p | 1.90p |
| Dividend per Share | n/ap | n/ap | 0.50p | 0.50p | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-04-2023 | 29-04-2022 | 30-04-2021 | 29-04-2021 | 30-04-2020 |
| Non-Current Assets | |||||
| Intangible Assets | 54.25 | 58.96 | 61.76 | 61.21 | 26.88 |
| Property, Plant and Equipment | 87.42 | 77.80 | 63.34 | 63.34 | 39.74 |
| 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 | 3.62 | 4.32 | 5.03 | 5.03 | 5.99 |
| Total Non-Current Assets | 145.29 | 141.09 | 130.13 | 129.58 | 72.61 |
| Current Assets | |||||
| Inventories | 32.13 | 26.24 | 23.18 | 23.18 | 9.37 |
| Trade and Other Receivables | 30.90 | 32.29 | 26.48 | 27.16 | 20.68 |
| Cash at Bank and in Hand | 3.46 | 0.24 | 7.60 | 7.60 | 8.15 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 1.10 | 0.81 | 0.68 | n/a | 0.72 |
| Total Current Assets | 67.59 | 59.58 | 57.94 | 57.94 | 38.92 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 212.88 | 200.67 | 188.07 | 187.52 | 111.53 |
| Current Liabilities | |||||
| Borrowings | 31.85 | 26.48 | 12.35 | 12.35 | 18.16 |
| Other Current Liabilities | 66.86 | 52.70 | 54.77 | 54.77 | 24.15 |
| Total Current Liabilities | 98.70 | 79.18 | 67.12 | 67.12 | 42.30 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 35.60 | 35.17 | 30.85 | 30.85 | 23.83 |
| Provisions | 0.86 | 3.38 | 3.67 | 3.67 | 0.38 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 36.47 | 38.54 | 34.52 | 34.52 | 24.21 |
| Net Assets | 77.71 | 82.94 | 86.44 | 85.89 | 45.01 |
| Capital and Reserves | |||||
| Share Capital | 0.32 | 0.32 | 0.31 | 0.31 | 0.20 |
| Share Premium Account | 108.78 | 108.78 | 108.78 | 108.78 | 68.02 |
| Other Reserves | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Retained Earnings | -31.42 | -26.18 | -22.68 | -23.23 | -23.23 |
| Shareholders Funds | 77.71 | 82.94 | 86.44 | 85.89 | 45.01 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 77.71 | 82.94 | 86.44 | 85.89 | 45.01 |
| 29-04-2023 | 29-04-2022 | 30-04-2021 | 29-04-2021 | 30-04-2020 | |
| Operating Margin | 1.00% | -0.14% | -0.45% | -0.85% | -0.13% |
| Return on Capital Employed | -8.52% | -0.25% | -0.87% | -1.62% | -0.30% |
| Dividend Cover | n/a | n/a | 5.40 | 5.40 | n/a |
| Dividend Yield | n/a | n/a | 0.80 | 0.80 | n/a |
| PE Ratio | 17.80 | 75.30 | 24.40 | 24.40 | 18.70 |
| 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 | 7.36p | 7.52p | 7.92p | 7.74p | 5.83p |