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Ensilica Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | ||
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | ||
| Millions | Millions | Millions | |||
| Income Statement | 30-05-2023 | 30-05-2022 | 30-05-2021 | ||
| Revenue | 20.48 | 15.29 | 8.61 | ||
| Operating Profit / Loss | 0.82 | 0.01 | -2.19 | ||
| Net Interest | -0.78 | -0.54 | -0.56 | ||
| Pre Tax Profit | 0.05 | -0.53 | -2.73 | ||
| Post Tax Profit | 1.79 | 0.15 | -2.08 | ||
| Profit for the Period | 1.79 | 0.15 | -2.08 | ||
| Equity Holders of Parent Company | 1.79 | 0.15 | -2.08 | ||
| Minority Interests | n/a | n/a | n/a | ||
| Continuing EPS | |||||
| Earnings per Share (Basic) | 2.36p | 0.20p | -5.88p | ||
| Earnings per Share (Diluted) | 0.30p | 0.20p | -5.88p | ||
| Earnings per Share (Adjusted) | 2.47p | 1.13p | -5.88p | ||
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 2.36p | 0.20p | -5.88p | ||
| Earnings per Share (Diluted) | 0.30p | 0.20p | -5.88p | ||
| Earnings per Share (Adjusted) | 2.47p | 1.13p | -5.88p | ||
| Dividend per Share | n/ap | n/ap | n/ap | ||
| Millions | Millions | Millions | |||
| Balance Sheet | 30-05-2023 | 30-05-2022 | 30-05-2021 | ||
| Non-Current Assets | |||||
| Intangible Assets | 12.43 | 8.58 | 6.51 | ||
| Property, Plant and Equipment | 2.57 | 0.38 | 0.26 | ||
| 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 | 15.00 | 8.96 | 6.77 | ||
| Current Assets | |||||
| Inventories | 0.30 | 0.21 | 0.03 | ||
| Trade and Other Receivables | 7.03 | 3.26 | 2.95 | ||
| Cash at Bank and in Hand | 3.10 | 5.74 | 1.40 | ||
| Current Asset Investments | n/a | n/a | n/a | ||
| Other Current Assets | 2.06 | 1.67 | 2.20 | ||
| Total Current Assets | 12.49 | 10.89 | 6.59 | ||
| Other Assets | n/a | n/a | n/a | ||
| Total Assets | 27.49 | 19.84 | 13.36 | ||
| Current Liabilities | |||||
| Borrowings | 1.05 | 0.89 | 0.86 | ||
| Other Current Liabilities | 4.72 | 2.39 | 3.10 | ||
| Total Current Liabilities | 5.78 | 3.28 | 3.95 | ||
| Net Current Assets | n/a | n/a | n/a | ||
| Non-Current Liabilities | |||||
| Borrowings | 5.39 | 4.27 | 5.24 | ||
| Provisions | 0.36 | 0.14 | 1.32 | ||
| Other Non-Current Liabilities | n/a | n/a | n/a | ||
| Total Non-Current Liabilities | 5.75 | 4.41 | 6.56 | ||
| Net Assets | 15.96 | 12.15 | 2.84 | ||
| Capital and Reserves | |||||
| Share Capital | 0.14 | 0.13 | n/a | ||
| Share Premium Account | 8.75 | 6.90 | n/a | ||
| Other Reserves | -0.05 | n/a | -0.04 | ||
| Retained Earnings | 7.12 | 5.12 | 2.88 | ||
| Shareholders Funds | 15.96 | 12.15 | 2.84 | ||
| Minority Interests / Other Equity | n/a | n/a | n/a | ||
| Total Equity | 15.96 | 12.15 | 2.84 | ||
| 30-05-2023 | 30-05-2022 | 30-05-2021 | |||
| Operating Margin | 4.03% | 0.04% | -25.42% | ||
| Return on Capital Employed | 7.99% | 0.07% | -57.97% | ||
| Dividend Cover | n/a | n/a | n/a | ||
| Dividend Yield | n/a | n/a | n/a | ||
| PE Ratio | 27.70 | 44.70 | n/a | ||
| PEG | n/a | n/a | n/a | ||
| Dividend per Share Growth | n/a% | n/a% | n/a% | ||
| Net Asset Value per Share | 4.52p | 4.58p | -4.70p |