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Amigo Accounts Summary


Date of Accounts 20232022202120212020
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement30-03-202330-03-202231-03-202130-03-202131-03-2020
Revenue19.3089.50170.80170.80294.20
Operating Profit / Loss-55.30-132.00311.10-256.20-7.20
Net Interest-2.10-16.60-27.50-27.40-30.70
Pre Tax Profit-34.70167.90-283.60-283.60-37.90
Post Tax Profit-34.80-169.60-289.10-289.10-27.20
Profit for the Period-34.80-169.60-289.10-289.10-27.20
Equity Holders of Parent Company-34.80-169.60-289.10-289.10-27.20
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)-7.30p35.70p-0.61p-60.80p-5.70p
Earnings per Share (Diluted)-7.30p35.70p-0.61p-60.80p-5.70p
Earnings per Share (Adjusted)-2.00p2.80p-0.61p-58.90p-5.70p
Continuing and Discontinued EPS     
Earnings per Share (Basic)-7.30p35.70p-0.61p-60.80p-5.70p
Earnings per Share (Diluted)-7.30p35.70p-0.61p-60.80p-5.70p
Earnings per Share (Adjusted)-2.00p2.80p-0.61p-58.90p-5.70p
      
Dividend per Sharen/apn/apn/apn/ap3.10p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet30-03-202330-03-202231-03-202130-03-202131-03-2020
Non-Current Assets     
Intangible Assetsn/an/an/an/a0.10
Property, Plant and Equipmentn/a1.302.102.102.60
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assetsn/a25.40125.50125.50303.10
Total Non-Current Assetsn/a26.70127.60127.60305.80
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables47.20116.401.60226.701.40
Cash at Bank and in Hand62.40133.60177.90177.9064.30
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets108.408.30231.506.40388.90
Total Current Assets218.00258.30411.00411.00454.60
      
Other Assets1.10n/an/an/an/a
Total Assets219.10285.00538.60538.60760.40
      
Current Liabilities     
Borrowings0.100.3064.7064.700.30
Other Current Liabilities206.4089.50362.30362.30119.20
Total Current Liabilities206.5089.80427.00427.00119.50
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowingsn/a50.30233.00233.00461.70
Provisionsn/a97.00n/an/a11.80
Other Non-Current Liabilitiesn/an/an/an/an/a
Total Non-Current Liabilitiesn/a147.30233.00233.00473.50
      
Net Assets12.6047.90-121.40-121.40167.40
      
Capital and Reserves     
Share Capital1.201.201.201.201.20
Share Premium Account207.90207.90207.90207.90207.90
Other Reserves-295.20-295.10-295.20-295.20-295.20
Retained Earnings98.70133.90-35.30-35.30253.50
Shareholders Funds12.6047.90-121.40-121.40167.40
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity12.6047.90-121.40-121.40167.40
      
 30-03-202330-03-202231-03-202130-03-202131-03-2020
Operating Margin-286.53%-147.49%182.14%-150.00%-2.45%
Return on Capital Employed-256.69%94.37%-145.26%-145.32%-1.12%
Dividend Covern/an/an/an/a-1.84
Dividend Yieldn/an/an/an/a20.30
PE Ration/a1.90n/an/an/a
PEGn/an/an/an/an/a
Dividend per Share Growthn/a%n/a%n/a%n/a%n/a%
Net Asset Value per Share2.65p10.08p-25.54p-25.54p35.20p