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Activeops Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 |
| Revenue | 25.46 | 22.92 | 20.39 | 20.39 | 20.40 |
| Operating Profit / Loss | -0.22 | -2.55 | -1.77 | -1.77 | -2.44 |
| Net Interest | -0.01 | -0.06 | -0.28 | -0.28 | -0.44 |
| Pre Tax Profit | -0.23 | -2.61 | -2.05 | -2.05 | -2.88 |
| Post Tax Profit | -0.50 | -2.73 | -2.79 | -2.79 | -2.59 |
| Profit for the Period | -0.50 | -2.73 | 8.99 | 8.99 | -0.53 |
| Equity Holders of Parent Company | -0.50 | -2.73 | 8.99 | 8.99 | -0.53 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -0.70p | -3.83p | -3.91p | -4.83p | -4.48p |
| Earnings per Share (Diluted) | -0.70p | -3.83p | -3.91p | -4.83p | -4.48p |
| Earnings per Share (Adjusted) | -0.70p | -3.83p | -3.91p | -4.83p | -4.48p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -0.70p | -3.83p | 15.52p | 15.54p | 3.56p |
| Earnings per Share (Diluted) | -0.70p | -3.83p | 15.52p | 15.54p | 3.56p |
| Earnings per Share (Adjusted) | -0.70p | -3.83p | 15.52p | 15.54p | 3.56p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 |
| Non-Current Assets | |||||
| Intangible Assets | 5.74 | 5.46 | 5.66 | 5.66 | 11.88 |
| Property, Plant and Equipment | 0.58 | 0.76 | 0.98 | 0.98 | 1.32 |
| 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 | 0.00 | n/a |
| Other Non-Current Assets | 0.22 | 0.27 | 0.30 | 0.30 | 1.81 |
| Total Non-Current Assets | 6.53 | 6.49 | 6.93 | 6.93 | 15.01 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 6.37 | 3.75 | 5.84 | 5.84 | 5.86 |
| Cash at Bank and in Hand | 15.38 | 13.75 | 16.62 | 16.62 | 4.09 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | 0.05 | 0.05 | 0.26 |
| Total Current Assets | 21.75 | 17.51 | 22.51 | 22.51 | 10.21 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 28.28 | 24.00 | 29.43 | 29.43 | 25.21 |
| Current Liabilities | |||||
| Borrowings | 0.10 | 0.14 | 0.16 | 0.16 | 0.32 |
| Other Current Liabilities | 18.96 | 13.70 | 16.81 | 16.81 | 14.87 |
| Total Current Liabilities | 19.06 | 13.84 | 16.97 | 16.97 | 15.19 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 0.36 | 0.50 | 0.65 | 0.65 | 8.05 |
| Provisions | 0.99 | 1.15 | 1.30 | 1.30 | 2.33 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 1.35 | 1.65 | 1.95 | 1.95 | 10.39 |
| Net Assets | 7.87 | 8.52 | 10.51 | 10.51 | -0.36 |
| Capital and Reserves | |||||
| Share Capital | 0.07 | 0.07 | 0.07 | 0.07 | 0.02 |
| Share Premium Account | 6.44 | 6.44 | 6.43 | 6.43 | 4.75 |
| Other Reserves | 0.37 | 0.52 | -0.20 | -0.20 | -0.10 |
| Retained Earnings | 0.98 | 1.48 | 4.21 | 4.21 | -5.04 |
| Shareholders Funds | 7.87 | 8.52 | 10.51 | 10.51 | -0.36 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 7.87 | 8.52 | 10.51 | 10.51 | -0.36 |
| 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 | |
| Operating Margin | -0.85% | -11.13% | -8.66% | -8.68% | -11.96% |
| Return on Capital Employed | -6.05% | -52.65% | -25.34% | -25.39% | 158.82% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | n/a | n/a | n/a | n/a | n/a |
| 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 | 2.99p | 4.28p | 6.81p | 6.80p | -17.16p |