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Calnex Solutio. Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 | 31-03-2021 |
| Revenue | 18.39 | 16.27 | 27.45 | 22.05 | 17.98 |
| Operating Profit / Loss | 0.44 | -0.62 | 7.23 | 5.99 | 3.80 |
| Net Interest | -0.04 | -0.12 | -0.03 | -0.02 | -0.15 |
| Pre Tax Profit | 0.72 | -0.38 | 7.21 | 5.97 | 3.65 |
| Post Tax Profit | 0.34 | 0.04 | 5.91 | 4.54 | 3.45 |
| Profit for the Period | 0.34 | 0.04 | 5.91 | 4.54 | 3.45 |
| Equity Holders of Parent Company | 0.34 | 0.04 | 5.91 | 4.54 | 3.45 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 0.38p | 0.05p | 6.75p | 5.19p | 4.68p |
| Earnings per Share (Diluted) | 0.36p | 0.04p | 6.42p | 5.00p | 4.18p |
| Earnings per Share (Adjusted) | 0.38p | 0.05p | 6.75p | 5.19p | 5.83p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 0.38p | 0.05p | 6.75p | 5.19p | 4.68p |
| Earnings per Share (Diluted) | 0.36p | 0.04p | 6.42p | 5.00p | 4.18p |
| Earnings per Share (Adjusted) | 0.38p | 0.05p | 6.75p | 5.19p | 5.83p |
| Dividend per Share | 0.93p | 0.93p | 0.93p | 0.84p | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 | 31-03-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 14.26 | 14.11 | 12.56 | 8.42 | 7.53 |
| Property, Plant and Equipment | 1.30 | 0.63 | 0.94 | 1.06 | 0.54 |
| 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 | 0.30 | 1.25 | 0.27 | 0.30 | 0.61 |
| Total Non-Current Assets | 15.86 | 15.98 | 13.77 | 9.79 | 8.68 |
| Current Assets | |||||
| Inventories | 5.36 | 5.37 | 2.75 | 1.00 | 1.11 |
| Trade and Other Receivables | 5.67 | 3.34 | 3.13 | 5.00 | 1.82 |
| Cash at Bank and in Hand | 10.91 | 11.87 | 17.58 | 13.86 | 12.67 |
| Current Asset Investments | n/a | n/a | 1.51 | 1.50 | n/a |
| Other Current Assets | 0.68 | 0.44 | 1.51 | n/a | n/a |
| Total Current Assets | 22.62 | 21.02 | 26.49 | 21.35 | 15.60 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 38.48 | 37.00 | 38.75 | 31.14 | 24.28 |
| Current Liabilities | |||||
| Borrowings | 0.29 | 0.22 | 0.26 | 0.19 | 0.13 |
| Other Current Liabilities | 5.47 | 4.84 | 6.83 | 5.71 | 4.47 |
| Total Current Liabilities | 5.76 | 5.06 | 7.09 | 5.90 | 4.60 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 0.93 | 0.19 | 0.43 | 0.66 | 0.44 |
| Provisions | 2.94 | 2.89 | 2.47 | 2.03 | 1.34 |
| Other Non-Current Liabilities | 1.41 | 1.51 | 1.40 | 0.72 | 0.75 |
| Total Non-Current Liabilities | 5.28 | 4.60 | 4.30 | 3.41 | 2.52 |
| Net Assets | 27.44 | 27.34 | 27.36 | 21.83 | 17.16 |
| Capital and Reserves | |||||
| Share Capital | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
| Share Premium Account | 7.67 | 7.51 | 7.50 | 7.48 | 7.48 |
| Other Reserves | 1.76 | 1.41 | 0.87 | 0.50 | 0.13 |
| Retained Earnings | 17.90 | 18.30 | 18.88 | 13.73 | 9.44 |
| Shareholders Funds | 27.44 | 27.34 | 27.36 | 21.83 | 17.16 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 27.44 | 27.34 | 27.36 | 21.83 | 17.16 |
| 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 | 31-03-2021 | |
| Operating Margin | 2.38% | -3.79% | 26.35% | 27.18% | 21.15% |
| Return on Capital Employed | 4.36% | -1.57% | 40.28% | 36.78% | 32.96% |
| Dividend Cover | 0.41 | 0.05 | 7.26 | 6.18 | n/a |
| Dividend Yield | 2.00 | 1.60 | 0.80 | 0.60 | n/a |
| PE Ratio | 119.70 | 1,170.00 | 16.40 | 28.90 | 20.00 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | -9.68% | n/a% |
| Net Asset Value per Share | 15.01p | 15.05p | 16.83p | 15.25p | 11.01p |