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Checkit Accounts Summary
| Date of Accounts | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-01-2024 | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 |
| Revenue | 12.00 | 10.30 | 8.40 | 13.20 | 9.80 |
| Operating Profit / Loss | -5.10 | -12.40 | -8.50 | -5.30 | -9.20 |
| Net Interest | 0.50 | 0.10 | n/a | n/a | 0.10 |
| Pre Tax Profit | -4.60 | -12.30 | -8.50 | -5.30 | -9.10 |
| Post Tax Profit | -4.50 | -12.00 | -8.20 | -5.00 | -9.00 |
| Profit for the Period | -4.50 | -12.30 | -8.20 | -4.40 | 80.80 |
| Equity Holders of Parent Company | -4.50 | -12.30 | -8.20 | -4.40 | 80.80 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -4.20p | -11.20p | -12.00p | -8.30p | -5.60p |
| Earnings per Share (Diluted) | -4.20p | -11.20p | -12.00p | -8.30p | -5.60p |
| Earnings per Share (Adjusted) | -4.10p | -6.90p | -9.00p | -5.20p | -5.60p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -4.20p | -11.20p | -12.00p | -7.30p | -5.60p |
| Earnings per Share (Diluted) | -4.20p | -11.20p | -12.00p | -7.30p | -5.60p |
| Earnings per Share (Adjusted) | -4.10p | -6.90p | -9.00p | -5.20p | -5.60p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-01-2024 | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 |
| Non-Current Assets | |||||
| Intangible Assets | 5.00 | 4.00 | 7.30 | 6.00 | 7.30 |
| Property, Plant and Equipment | 0.80 | 0.90 | 1.00 | 0.80 | 1.20 |
| 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 | n/a | n/a |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 5.80 | 4.90 | 8.30 | 6.80 | 8.50 |
| Current Assets | |||||
| Inventories | 3.80 | 2.40 | 1.80 | 1.10 | 1.70 |
| Trade and Other Receivables | 4.50 | 4.50 | 3.00 | 4.90 | 3.40 |
| Cash at Bank and in Hand | 9.00 | 15.60 | 24.20 | 11.50 | 14.30 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | 0.40 |
| Total Current Assets | 17.30 | 22.50 | 29.00 | 17.50 | 19.80 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 23.10 | 27.40 | 37.30 | 24.30 | 28.30 |
| Current Liabilities | |||||
| Borrowings | 0.20 | 0.30 | 0.50 | 0.30 | 0.50 |
| Other Current Liabilities | 7.80 | 7.50 | 5.20 | 5.60 | 5.10 |
| Total Current Liabilities | 8.00 | 7.80 | 5.70 | 5.90 | 5.60 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 0.30 | 0.30 | 0.20 | 0.20 | 0.40 |
| Provisions | 0.20 | 0.40 | 0.40 | 0.60 | 0.30 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | 0.60 |
| Total Non-Current Liabilities | 0.50 | 0.70 | 0.60 | 0.80 | 1.30 |
| Net Assets | 14.60 | 18.90 | 31.00 | 17.60 | 21.40 |
| Capital and Reserves | |||||
| Share Capital | 5.40 | 5.40 | 5.40 | 3.10 | 3.10 |
| Share Premium Account | 23.30 | 23.30 | 23.30 | 5.40 | 5.40 |
| Other Reserves | 6.90 | 6.70 | 6.50 | 6.50 | 5.70 |
| Retained Earnings | -21.00 | -16.50 | -4.20 | 2.60 | 7.20 |
| Shareholders Funds | 14.60 | 18.90 | 31.00 | 17.60 | 21.40 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 14.60 | 18.90 | 31.00 | 17.60 | 21.40 |
| 31-01-2024 | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 | |
| Operating Margin | -42.50% | -120.39% | -101.19% | -40.15% | -93.88% |
| Return on Capital Employed | -49.51% | -77.99% | -34.27% | -41.73% | -60.13% |
| 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 | 8.89p | 13.79p | 21.94p | 10.74p | 13.05p |