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Benchmark Holdings Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 |
| Revenue | 169.48 | 157.71 | 125.06 | 125.06 | 105.56 |
| Operating Profit / Loss | -5.32 | -6.23 | -5.38 | -5.38 | -11.02 |
| Net Interest | -7.38 | -15.15 | -3.80 | -3.80 | -11.70 |
| Pre Tax Profit | -12.69 | -21.38 | -9.18 | -9.18 | -22.57 |
| Post Tax Profit | -16.06 | -28.65 | -11.58 | -11.58 | -22.77 |
| Profit for the Period | -21.56 | -30.45 | -11.58 | -11.58 | -31.95 |
| Equity Holders of Parent Company | -21.56 | -30.45 | -12.89 | -12.89 | -32.92 |
| Minority Interests | n/a | n/a | 1.32 | 1.32 | 0.97 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -2.41p | -4.34p | -1.93p | -1.93p | -3.80p |
| Earnings per Share (Diluted) | -2.41p | -4.34p | -1.93p | -1.93p | -3.80p |
| Earnings per Share (Adjusted) | -2.41p | -4.34p | -1.93p | -1.93p | -3.80p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -3.16p | -4.60p | -1.93p | -1.93p | -5.26p |
| Earnings per Share (Diluted) | -3.16p | -4.60p | -1.93p | -1.93p | -5.26p |
| Earnings per Share (Adjusted) | -3.16p | -4.60p | -1.93p | -1.93p | -5.26p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 |
| Non-Current Assets | |||||
| Intangible Assets | 206.08 | 245.26 | 229.04 | 229.04 | 247.00 |
| Property, Plant and Equipment | 93.22 | 108.93 | 104.31 | 104.31 | 75.95 |
| Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| 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 | 21.96 | 23.99 | 24.60 | 24.60 | 20.31 |
| Total Non-Current Assets | 321.27 | 378.20 | 357.96 | 357.96 | 343.29 |
| Current Assets | |||||
| Inventories | 25.27 | 29.81 | 20.95 | 20.95 | 18.93 |
| Trade and Other Receivables | 59.79 | 56.38 | 46.50 | 46.50 | 39.37 |
| Cash at Bank and in Hand | 36.52 | 36.40 | 39.46 | 39.46 | 71.61 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 27.59 | 25.78 | 17.12 | 17.12 | 15.85 |
| Total Current Assets | 149.17 | 148.37 | 124.03 | 124.03 | 145.75 |
| Other Assets | 0.85 | n/a | n/a | n/a | n/a |
| Total Assets | 471.30 | 526.57 | 481.99 | 481.99 | 489.04 |
| Current Liabilities | |||||
| Borrowings | 20.05 | 17.09 | 10.65 | 10.65 | 5.34 |
| Other Current Liabilities | 55.03 | 56.17 | 52.87 | 52.87 | 50.04 |
| Total Current Liabilities | 75.08 | 73.26 | 63.52 | 63.52 | 55.37 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 81.95 | 93.04 | 109.74 | 109.74 | 103.82 |
| Provisions | 24.81 | 27.99 | 28.22 | 28.22 | 32.65 |
| Other Non-Current Liabilities | 6.84 | 9.00 | 0.91 | 0.91 | 1.75 |
| Total Non-Current Liabilities | 113.60 | 130.03 | 138.87 | 138.87 | 138.22 |
| Net Assets | 282.62 | 323.29 | 279.60 | 279.60 | 295.44 |
| Capital and Reserves | |||||
| Share Capital | 0.74 | 0.70 | 0.67 | 0.67 | 0.67 |
| Share Premium Account | n/a | n/a | n/a | 400.68 | n/a |
| Other Reserves | 92.18 | 497.83 | 425.28 | -160.10 | 430.63 |
| Retained Earnings | 183.49 | -185.14 | -154.23 | 30.46 | -142.17 |
| Shareholders Funds | 276.40 | 313.40 | 271.71 | 271.71 | 289.13 |
| Minority Interests / Other Equity | 6.21 | 9.89 | 7.88 | 7.88 | 6.31 |
| Total Equity | 282.62 | 323.29 | 279.60 | 279.60 | 295.44 |
| 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 | |
| Operating Margin | -3.14% | -3.95% | -4.30% | -4.30% | -10.44% |
| Return on Capital Employed | -2.61% | -2.88% | -2.70% | -2.70% | -5.72% |
| 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 | 10.35p | 10.55p | 7.54p | 6.84p | 7.22p |