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Dianomi Accounts Summary
| Date of Accounts | 2022 | 2021 | 2020 | ||
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | ||
| Millions | Millions | Millions | |||
| Income Statement | 31-12-2022 | 31-12-2021 | 31-12-2020 | ||
| Revenue | 35.91 | 35.78 | 28.43 | ||
| Operating Profit / Loss | 1.11 | -0.58 | 2.14 | ||
| Net Interest | 0.04 | -0.04 | -0.10 | ||
| Pre Tax Profit | 1.15 | -0.62 | 2.04 | ||
| Post Tax Profit | 0.48 | -0.50 | 1.51 | ||
| Profit for the Period | 0.49 | -0.50 | 1.51 | ||
| Equity Holders of Parent Company | 0.49 | -0.50 | 1.51 | ||
| Minority Interests | n/a | n/a | n/a | ||
| Continuing EPS | |||||
| Earnings per Share (Basic) | 1.62p | -1.77p | 6.05p | ||
| Earnings per Share (Diluted) | 1.46p | -1.77p | 5.78p | ||
| Earnings per Share (Adjusted) | 2.58p | 8.27p | 6.41p | ||
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 1.62p | -1.77p | 6.05p | ||
| Earnings per Share (Diluted) | 1.46p | -1.77p | 5.78p | ||
| Earnings per Share (Adjusted) | 2.58p | 8.27p | 6.41p | ||
| Dividend per Share | n/ap | n/ap | n/ap | ||
| Millions | Millions | Millions | |||
| Balance Sheet | 31-12-2022 | 31-12-2021 | 31-12-2020 | ||
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | ||
| Property, Plant and Equipment | 0.21 | n/a | 0.15 | ||
| Investments | n/a | n/a | n/a | ||
| Investment Properties | n/a | n/a | n/a | ||
| Other Financial Assets | n/a | n/a | n/a | ||
| Other Non-Current Assets | n/a | n/a | n/a | ||
| Total Non-Current Assets | 0.21 | n/a | 0.15 | ||
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | ||
| Trade and Other Receivables | 7.87 | 7.39 | 5.91 | ||
| Cash at Bank and in Hand | 11.66 | 10.28 | 4.72 | ||
| Current Asset Investments | n/a | n/a | n/a | ||
| Other Current Assets | 0.68 | 0.68 | n/a | ||
| Total Current Assets | 20.21 | 18.35 | 10.63 | ||
| Other Assets | n/a | n/a | n/a | ||
| Total Assets | 20.43 | 18.35 | 10.78 | ||
| Current Liabilities | |||||
| Borrowings | 0.22 | n/a | 0.16 | ||
| Other Current Liabilities | 8.42 | 8.22 | 6.06 | ||
| Total Current Liabilities | 8.64 | 8.22 | 6.22 | ||
| Net Current Assets | n/a | n/a | n/a | ||
| Non-Current Liabilities | |||||
| Borrowings | n/a | n/a | 1.25 | ||
| Provisions | n/a | n/a | n/a | ||
| Other Non-Current Liabilities | n/a | n/a | n/a | ||
| Total Non-Current Liabilities | n/a | n/a | 1.25 | ||
| Net Assets | 11.79 | 10.12 | 3.31 | ||
| Capital and Reserves | |||||
| Share Capital | 0.06 | 0.06 | n/a | ||
| Share Premium Account | 5.44 | 5.44 | 1.08 | ||
| Other Reserves | 3.52 | 2.34 | -0.56 | ||
| Retained Earnings | 2.77 | 2.29 | 2.78 | ||
| Shareholders Funds | 11.79 | 10.12 | 3.31 | ||
| Minority Interests / Other Equity | n/a | n/a | n/a | ||
| Total Equity | 11.79 | 10.12 | 3.31 | ||
| 31-12-2022 | 31-12-2021 | 31-12-2020 | |||
| Operating Margin | 3.09% | -1.61% | 7.52% | ||
| Return on Capital Employed | 9.25% | -5.70% | 45.31% | ||
| Dividend Cover | n/a | n/a | n/a | ||
| Dividend Yield | n/a | n/a | n/a | ||
| PE Ratio | 35.90 | 50.80 | n/a | ||
| PEG | n/a | 0.20 | n/a | ||
| Dividend per Share Growth | n/a% | n/a% | n/a% | ||
| Net Asset Value per Share | 39.25p | 33.72p | 11.03p |