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Calnex Solutio. 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 | 27.45 | 22.05 | 17.98 | 17.98 | 13.74 |
| Operating Profit / Loss | 7.23 | 5.99 | 3.80 | 3.80 | 3.32 |
| Net Interest | -0.03 | -0.02 | -0.15 | -0.15 | -0.34 |
| Pre Tax Profit | 7.21 | 5.97 | 3.65 | 3.65 | 2.98 |
| Post Tax Profit | 5.91 | 4.54 | 3.45 | 3.45 | 2.29 |
| Profit for the Period | 5.91 | 4.54 | 3.45 | 3.45 | 2.29 |
| Equity Holders of Parent Company | 5.91 | 4.54 | 3.45 | 3.45 | 2.29 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 6.75p | 5.19p | 4.68p | 4.68p | 3.81p |
| Earnings per Share (Diluted) | 6.42p | 5.00p | 4.18p | 4.18p | 3.05p |
| Earnings per Share (Adjusted) | 6.75p | 5.19p | 5.83p | 5.83p | 4.58p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 6.75p | 5.19p | 4.68p | 4.68p | 3.81p |
| Earnings per Share (Diluted) | 6.42p | 5.00p | 4.18p | 4.18p | 3.05p |
| Earnings per Share (Adjusted) | 6.75p | 5.19p | 5.83p | 5.83p | 4.58p |
| Dividend per Share | 0.93p | 0.84p | 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 | 12.56 | 8.42 | 7.53 | 7.53 | 6.78 |
| Property, Plant and Equipment | 0.94 | 1.06 | 0.54 | 0.54 | 0.68 |
| 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 | 0.27 | 0.30 | 0.61 | 0.61 | 0.55 |
| Total Non-Current Assets | 13.77 | 9.79 | 8.68 | 8.68 | 8.01 |
| Current Assets | |||||
| Inventories | 2.75 | 1.00 | 1.11 | 1.11 | 0.96 |
| Trade and Other Receivables | 3.13 | 5.00 | 1.82 | 1.82 | 2.51 |
| Cash at Bank and in Hand | 17.58 | 13.86 | 12.67 | 12.67 | 3.63 |
| Current Asset Investments | 1.51 | 1.50 | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 24.98 | 21.35 | 15.60 | 15.60 | 7.09 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 38.75 | 31.14 | 24.28 | 24.28 | 15.11 |
| Current Liabilities | |||||
| Borrowings | 0.26 | 0.19 | 0.13 | 0.13 | 0.82 |
| Other Current Liabilities | 6.83 | 5.71 | 4.47 | 4.47 | 3.45 |
| Total Current Liabilities | 7.09 | 5.90 | 4.60 | 4.60 | 4.26 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 0.43 | 0.66 | 0.44 | 0.44 | 2.13 |
| Provisions | 2.47 | 2.03 | 1.34 | 1.34 | 1.20 |
| Other Non-Current Liabilities | 1.40 | 0.72 | 0.75 | 0.75 | 0.56 |
| Total Non-Current Liabilities | 4.30 | 3.41 | 2.52 | 2.52 | 3.89 |
| Net Assets | 27.36 | 21.83 | 17.16 | 17.16 | 6.95 |
| Capital and Reserves | |||||
| Share Capital | 0.11 | 0.11 | 0.11 | 0.11 | 0.03 |
| Share Premium Account | 7.50 | 7.48 | 7.48 | 7.48 | 1.14 |
| Other Reserves | 0.87 | 0.50 | 0.13 | 0.13 | 0.07 |
| Retained Earnings | 18.88 | 13.73 | 9.44 | 9.44 | 5.71 |
| Shareholders Funds | 27.36 | 21.83 | 17.16 | 17.16 | 6.95 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 27.36 | 21.83 | 17.16 | 17.16 | 6.95 |
| 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 | |
| Operating Margin | 26.35% | 27.18% | 21.15% | 21.15% | 24.16% |
| Return on Capital Employed | 40.28% | 36.78% | 32.96% | 32.96% | 76.80% |
| Dividend Cover | 7.26 | 6.18 | n/a | n/a | n/a |
| Dividend Yield | 0.80 | 0.60 | n/a | n/a | n/a |
| PE Ratio | 16.40 | 28.90 | 20.00 | 20.00 | n/a |
| PEG | n/a | n/a | n/a | 1.70 | n/a |
| Dividend per Share Growth | n/a% | -9.68% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 16.90p | 15.31p | 11.01p | 11.01p | 0.19p |