Chat about Brave Bison accounts information. See how Brave Bison is performing financially.

Brave Bison Accounts Summary


Date of Accounts 20242023202220212020
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-202431-12-202331-12-202231-12-202131-12-2020
Revenue32.8335.7031.6521.6614.49
Operating Profit / Loss1.901.051.460.53-2.20
Net Interest0.060.06-0.01-0.07-0.06
Pre Tax Profit1.951.111.460.46-2.26
Post Tax Profit2.263.392.080.46-2.03
Profit for the Period2.263.392.080.46-2.03
Equity Holders of Parent Company2.263.392.080.46-2.03
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)3.60p5.40p3.80p1.20p-6.60p
Earnings per Share (Diluted)3.20p5.00p3.60p1.20p-6.60p
Earnings per Share (Adjusted)6.00p5.80p4.80p3.60p-5.00p
Continuing and Discontinued EPS     
Earnings per Share (Basic)3.60p5.40p3.80p1.20p-6.60p
Earnings per Share (Diluted)3.20p5.00p3.60p1.20p-6.60p
Earnings per Share (Adjusted)6.00p5.80p4.80p3.60p-5.00p
      
Dividend per Share0.02pn/apn/apn/apn/ap
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-202431-12-202331-12-202231-12-202131-12-2020
Non-Current Assets     
Intangible Assets12.2712.666.276.260.14
Property, Plant and Equipment1.962.210.370.670.15
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets2.432.180.050.14n/a
Total Non-Current Assets16.6617.056.697.070.29
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables8.436.527.436.643.04
Cash at Bank and in Hand7.606.926.495.912.75
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/an/an/an/an/a
Total Current Assets16.0413.4413.9112.545.79
      
Other Assetsn/an/an/an/an/a
Total Assets32.7030.5020.6019.616.08
      
Current Liabilities     
Borrowings0.270.220.500.740.42
Other Current Liabilities8.748.869.3110.534.86
Total Current Liabilities9.019.089.8111.265.28
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings1.581.630.200.700.05
Provisions0.821.190.570.12n/a
Other Non-Current Liabilitiesn/an/an/an/an/a
Total Non-Current Liabilities2.402.820.770.820.05
      
Net Assets21.2918.5910.027.530.76
      
Capital and Reserves     
Share Capital1.291.291.081.080.61
Share Premium Accountn/a89.0984.5584.5578.76
Other Reserves134.5345.3945.3945.3745.37
Retained Earnings-114.53-117.18-121.00-123.47-123.99
Shareholders Funds21.2918.5910.027.530.76
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity21.2918.5910.027.530.76
      
 31-12-202431-12-202331-12-202231-12-202131-12-2020
Operating Margin5.77%2.95%4.62%2.42%-15.19%
Return on Capital Employed16.22%11.75%29.12%18.61%-203.42%
Dividend Covern/an/an/an/an/a
Dividend Yieldn/an/an/an/an/a
PE Ratio6.907.409.407.90n/a
PEGn/an/an/an/an/a
Dividend per Share Growthn/a%n/a%n/a%n/a%n/a%
Net Asset Value per Share0.66p0.44p0.28p0.09p0.05p