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Checkit Accounts Summary


Date of Accounts 20262025202420232022
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-01-202631-01-202531-01-202431-01-202331-01-2022
Revenue13.7014.1012.0010.308.40
Operating Profit / Loss-2.60-4.40-5.10-12.40-8.50
Net Interestn/an/a0.500.10n/a
Pre Tax Profit-2.60-4.40-4.60-12.30-8.50
Post Tax Profit-2.80-3.60-4.50-12.00-8.20
Profit for the Period-2.80-3.60-4.50-12.30-8.20
Equity Holders of Parent Company-2.80-3.60-4.50-12.30-8.20
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)-2.60p-3.30p-4.20p-11.20p-12.00p
Earnings per Share (Diluted)-2.60p-3.30p-4.20p-11.20p-12.00p
Earnings per Share (Adjusted)-2.60p-3.30p-4.10p-6.90p-9.00p
Continuing and Discontinued EPS     
Earnings per Share (Basic)-2.60p-3.30p-4.20p-11.20p-12.00p
Earnings per Share (Diluted)-2.60p-3.30p-4.20p-11.20p-12.00p
Earnings per Share (Adjusted)-2.60p-3.30p-4.10p-6.90p-9.00p
      
Dividend per Sharen/apn/apn/apn/apn/ap
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-01-202631-01-202531-01-202431-01-202331-01-2022
Non-Current Assets     
Intangible Assets6.806.305.004.007.30
Property, Plant and Equipment0.500.900.800.901.00
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/an/an/an/an/a
Total Non-Current Assets7.307.205.804.908.30
      
Current Assets     
Inventories3.403.903.802.401.80
Trade and Other Receivables2.703.704.504.503.00
Cash at Bank and in Hand3.005.109.0015.6024.20
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/an/an/an/an/a
Total Current Assets9.1012.7017.3022.5029.00
      
Other Assetsn/an/an/an/an/a
Total Assets16.4019.9023.1027.4037.30
      
Current Liabilities     
Borrowings0.200.200.200.300.50
Other Current Liabilities7.407.907.807.505.20
Total Current Liabilities7.608.108.007.805.70
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings0.100.400.300.300.20
Provisions0.300.300.200.400.40
Other Non-Current Liabilitiesn/an/an/an/an/a
Total Non-Current Liabilities0.400.700.500.700.60
      
Net Assets8.4011.1014.6018.9031.00
      
Capital and Reserves     
Share Capital5.405.405.405.405.40
Share Premium Account23.3023.3023.3023.3023.30
Other Reserves7.107.006.906.706.50
Retained Earnings-27.40-24.60-21.00-16.50-4.20
Shareholders Funds8.4011.1014.6018.9031.00
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity8.4011.1014.6018.9031.00
      
 31-01-202631-01-202531-01-202431-01-202331-01-2022
Operating Margin-18.98%-31.21%-42.50%-120.39%-101.19%
Return on Capital Employed-118.18%-77.19%-49.51%-77.99%-34.27%
Dividend Covern/an/an/an/an/a
Dividend Yieldn/an/an/an/an/a
PE Ration/an/an/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 Share1.48p4.44p8.89p13.79p21.94p