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Fiske Accounts Summary
| Date of Accounts | 2023 | 2022 | 2022 | 2021 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-06-2023 | 29-06-2022 | 30-05-2022 | 31-05-2021 | 30-05-2021 |
| Revenue | 5.88 | 5.76 | 5.85 | 6.02 | 6.02 |
| Operating Profit / Loss | 0.13 | -0.51 | 0.14 | 0.38 | 0.38 |
| Net Interest | -0.01 | -0.03 | -0.01 | -0.01 | -0.01 |
| Pre Tax Profit | 0.32 | -0.35 | 0.37 | 0.61 | 0.61 |
| Post Tax Profit | 0.25 | -0.17 | 0.32 | 0.57 | 0.57 |
| Profit for the Period | 0.25 | -0.17 | 0.32 | 0.57 | 0.57 |
| Equity Holders of Parent Company | 0.25 | -0.17 | 0.32 | 0.57 | 0.57 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 2.10p | -18.25p | 2.80p | 4.80p | 4.80p |
| Earnings per Share (Diluted) | 2.10p | -18.25p | 2.80p | 4.80p | 4.80p |
| Earnings per Share (Adjusted) | 2.10p | -18.25p | 2.80p | 4.80p | 4.80p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 2.10p | -18.25p | 2.80p | 4.80p | 4.80p |
| Earnings per Share (Diluted) | 2.10p | -18.25p | 2.80p | 4.80p | 4.80p |
| Earnings per Share (Adjusted) | 2.10p | -18.25p | 2.80p | 4.80p | 4.80p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-06-2023 | 29-06-2022 | 30-05-2022 | 31-05-2021 | 30-05-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 1.00 | 0.91 | 1.16 | 1.16 | 1.16 |
| Property, Plant and Equipment | 0.17 | 0.27 | 0.02 | 0.02 | 0.02 |
| Investments | 4.30 | 4.62 | 3.60 | 3.60 | 3.60 |
| 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 | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 5.47 | 5.80 | 4.79 | 4.79 | 4.79 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 2.59 | 2.45 | 2.21 | 2.51 | 2.51 |
| Cash at Bank and in Hand | 3.33 | 3.25 | 3.50 | 3.50 | 3.50 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 5.92 | 5.70 | 5.71 | 6.01 | 6.01 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 11.39 | 11.50 | 10.50 | 10.80 | 10.80 |
| Current Liabilities | |||||
| Borrowings | 0.11 | 0.11 | n/a | n/a | n/a |
| Other Current Liabilities | 2.14 | 2.15 | 2.09 | 2.09 | 2.09 |
| Total Current Liabilities | 2.24 | 2.25 | 2.09 | 2.09 | 2.09 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 0.07 | 0.16 | n/a | n/a | n/a |
| Provisions | 0.82 | 0.83 | 0.57 | 0.57 | 0.57 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 0.88 | 0.99 | 0.57 | 0.57 | 0.57 |
| Net Assets | 8.27 | 8.26 | 7.83 | 8.14 | 8.14 |
| Capital and Reserves | |||||
| Share Capital | 2.96 | 2.96 | 2.94 | 2.94 | 2.94 |
| Share Premium Account | 2.08 | 2.08 | 2.08 | 2.08 | 2.08 |
| Other Reserves | 2.89 | 3.13 | 2.55 | 2.55 | 2.55 |
| Retained Earnings | 0.34 | 0.09 | 0.26 | 0.56 | 0.56 |
| Shareholders Funds | 8.27 | 8.26 | 7.83 | 8.14 | 8.14 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 8.27 | 8.26 | 7.83 | 8.14 | 8.14 |
| 29-06-2023 | 29-06-2022 | 30-05-2022 | 31-05-2021 | 30-05-2021 | |
| Operating Margin | 2.18% | -8.76% | 2.36% | 6.35% | 6.35% |
| Return on Capital Employed | 3.97% | -46.11% | 5.18% | 8.20% | 8.20% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | 31.70 | n/a | 25.90 | 14.60 | 14.60 |
| PEG | n/a | n/a | n/a | n/a | 0.20 |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 61.48p | 62.12p | 56.40p | 59.34p | 58.96p |