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Aeorema Comm. Accounts Summary


Date of Accounts 20252025202420232022
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-202529-06-202529-06-202429-06-202329-06-2022
Revenue29.4720.4120.2920.2312.21
Operating Profit / Loss0.400.350.441.090.87
Net Interest0.040.02n/a-0.05-0.03
Pre Tax Profit0.170.370.441.050.84
Post Tax Profit0.180.240.300.760.64
Profit for the Period0.180.240.300.760.64
Equity Holders of Parent Company0.180.240.300.760.64
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)1.26p2.47p3.11p8.04p6.92p
Earnings per Share (Diluted)1.24p2.20p2.69p6.83p5.81p
Earnings per Share (Adjusted)1.26p2.47p3.11p8.04p6.92p
Continuing and Discontinued EPS     
Earnings per Share (Basic)1.26p2.47p3.11p8.04p6.92p
Earnings per Share (Diluted)1.24p2.20p2.69p6.83p5.81p
Earnings per Share (Adjusted)1.26p2.47p3.11p8.04p6.92p
      
Dividend per Share4.00p3.00p3.00p3.00p2.00p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-202529-06-202529-06-202429-06-202329-06-2022
Non-Current Assets     
Intangible Assets0.560.560.560.570.57
Property, Plant and Equipment0.750.350.921.131.05
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets0.040.44n/a0.010.03
Total Non-Current Assets1.351.361.481.711.64
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables4.616.294.423.503.13
Cash at Bank and in Hand2.193.103.122.441.71
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/a0.08n/an/an/a
Total Current Assets6.809.477.545.954.84
      
Other Assetsn/an/an/an/an/a
Total Assets8.1610.839.027.656.49
      
Current Liabilities     
Borrowings0.320.120.500.190.85
Other Current Liabilities4.847.395.173.992.53
Total Current Liabilities5.167.515.674.193.38
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings0.320.380.500.640.85
Provisions0.040.220.050.010.00
Other Non-Current Liabilitiesn/an/an/an/an/a
Total Non-Current Liabilities0.360.600.550.650.85
      
Net Assets2.642.722.812.812.25
      
Capital and Reserves     
Share Capital1.211.211.191.191.15
Share Premium Account0.050.050.020.020.01
Other Reserves0.580.320.400.420.47
Retained Earnings0.791.141.191.180.61
Shareholders Funds2.642.722.812.812.25
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity2.642.722.812.812.25
      
 31-12-202529-06-202529-06-202429-06-202329-06-2022
Operating Margin1.36%1.71%2.17%5.40%7.14%
Return on Capital Employed3.23%12.17%13.39%35.32%25.75%
Dividend Cover0.470.821.042.683.46
Dividend Yield4.306.305.003.903.80
PE Ratio49.8019.2019.109.407.60
PEGn/an/an/a0.60n/a
Dividend per Share Growth-11.35%n/a%n/a%50.00%n/a%
Net Asset Value per Share21.95p22.21p23.75p23.82p17.85p