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Gattaca Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-07-2023 | 30-07-2022 | 31-07-2021 | 30-07-2021 | 31-07-2020 |
| Revenue | 385.17 | 403.35 | 415.73 | 415.73 | 534.71 |
| Operating Profit / Loss | 2.43 | -5.10 | 3.21 | 1.89 | 3.54 |
| Net Interest | 0.32 | 0.32 | -1.08 | -1.08 | -2.22 |
| Pre Tax Profit | 2.75 | -4.79 | 2.20 | 0.81 | 1.32 |
| Post Tax Profit | 1.75 | -4.33 | 1.79 | 0.77 | 0.73 |
| Profit for the Period | 1.23 | -4.67 | 0.58 | -0.44 | -1.78 |
| Equity Holders of Parent Company | 1.23 | -4.67 | 0.58 | -0.44 | -1.78 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 5.40p | -13.40p | 5.50p | 2.40p | 2.30p |
| Earnings per Share (Diluted) | 5.40p | -13.40p | 5.50p | 2.40p | 2.20p |
| Earnings per Share (Adjusted) | 4.60p | 0.30p | 8.40p | 5.30p | 11.70p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 3.80p | -14.50p | 1.80p | -1.40p | -5.50p |
| Earnings per Share (Diluted) | 3.80p | -14.50p | 1.80p | -1.40p | -5.50p |
| Earnings per Share (Adjusted) | 4.60p | 0.30p | 8.40p | 5.30p | 11.70p |
| Dividend per Share | 5.00p | n/ap | 1.50p | 1.50p | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-07-2023 | 30-07-2022 | 31-07-2021 | 30-07-2021 | 31-07-2020 |
| Non-Current Assets | |||||
| Intangible Assets | 1.96 | 2.07 | 13.78 | 6.34 | 12.88 |
| Property, Plant and Equipment | 2.90 | 4.42 | 7.25 | 7.25 | 8.83 |
| Investments | n/a | n/a | n/a | n/a | 0.02 |
| 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 | 0.44 | 0.60 | n/a | 0.97 | n/a |
| Total Non-Current Assets | 5.30 | 7.10 | 21.03 | 14.57 | 21.73 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 52.70 | 56.03 | 63.94 | 64.95 | 48.86 |
| Cash at Bank and in Hand | 23.38 | 17.77 | 29.24 | 29.24 | 34.80 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | 1.16 | 0.35 | 0.03 |
| Total Current Assets | 76.08 | 73.80 | 94.34 | 94.54 | 83.68 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 81.38 | 80.90 | 115.37 | 109.10 | 105.41 |
| Current Liabilities | |||||
| Borrowings | 0.86 | 2.94 | 10.83 | 10.83 | 2.14 |
| Other Current Liabilities | 48.27 | 44.93 | 57.60 | 57.60 | 48.58 |
| Total Current Liabilities | 49.13 | 47.87 | 68.43 | 68.43 | 50.72 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 0.96 | 2.49 | 4.28 | 4.28 | 13.05 |
| Provisions | 0.47 | 0.54 | 1.79 | 1.28 | 1.86 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 1.43 | 3.03 | 6.07 | 5.56 | 14.91 |
| Net Assets | 30.82 | 30.00 | 40.86 | 35.11 | 39.77 |
| Capital and Reserves | |||||
| Share Capital | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 |
| Share Premium Account | 8.71 | 8.71 | 8.71 | 8.71 | 80.71 |
| Other Reserves | 0.93 | 1.56 | 29.30 | 29.30 | -42.97 |
| Retained Earnings | 20.86 | 19.40 | 2.53 | -3.22 | 1.71 |
| Shareholders Funds | 31.00 | 30.00 | 40.86 | 35.11 | 39.77 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 30.82 | 30.00 | 40.86 | 35.11 | 39.77 |
| 30-07-2023 | 30-07-2022 | 31-07-2021 | 30-07-2021 | 31-07-2020 | |
| Operating Margin | 0.63% | -1.27% | 0.77% | 0.46% | 0.66% |
| Return on Capital Employed | 7.82% | -15.06% | 7.47% | 4.19% | 8.05% |
| Dividend Cover | 1.84 | n/a | 5.60 | 3.53 | n/a |
| Dividend Yield | 2.50 | n/a | 0.60 | 0.60 | n/a |
| PE Ratio | 21.50 | 225.00 | 28.70 | 45.50 | 4.40 |
| PEG | n/a | n/a | n/a | n/a | 0.10 |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 91.30p | 88.36p | 84.28p | 91.01p | 83.69p |