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Gresham Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Revenue | 49.01 | 48.24 | 37.03 | 24.75 | 24.96 |
| Operating Profit / Loss | 4.39 | 2.08 | 0.55 | 0.33 | 0.20 |
| Net Interest | -0.37 | -0.21 | -0.12 | -0.02 | 0.04 |
| Pre Tax Profit | 4.09 | 1.87 | 0.43 | 0.31 | 0.30 |
| Post Tax Profit | 3.08 | 1.59 | -1.01 | 1.26 | -0.14 |
| Profit for the Period | 3.08 | 1.59 | -1.01 | 1.26 | 1.90 |
| Equity Holders of Parent Company | 3.08 | 1.59 | -1.01 | 1.26 | 1.90 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 3.68p | 1.91p | -1.31p | 1.84p | -0.21p |
| Earnings per Share (Diluted) | 3.55p | 1.88p | -1.31p | 1.80p | -0.21p |
| Earnings per Share (Adjusted) | 3.68p | 1.91p | 5.08p | 4.04p | 2.04p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 3.68p | 1.91p | -1.31p | 1.84p | 2.78p |
| Earnings per Share (Diluted) | 3.55p | 1.88p | -1.31p | 1.80p | 2.72p |
| Earnings per Share (Adjusted) | 3.68p | 1.91p | 5.08p | 4.04p | 2.11p |
| Dividend per Share | 0.75p | 0.75p | 0.75p | 0.75p | 0.75p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Non-Current Assets | |||||
| Intangible Assets | 62.86 | 62.79 | 62.27 | 31.11 | 25.57 |
| Property, Plant and Equipment | 2.31 | 2.49 | 1.68 | 1.89 | 1.68 |
| 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 | 0.14 | n/a | 0.23 | 0.55 | 0.49 |
| Total Non-Current Assets | 65.30 | 65.28 | 64.18 | 33.55 | 27.74 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 7.18 | 6.51 | 6.61 | 3.50 | 4.37 |
| Cash at Bank and in Hand | 4.77 | 6.28 | 9.14 | 8.88 | 9.61 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 1.87 | 2.61 | 1.66 | 0.92 | 0.65 |
| Total Current Assets | 13.82 | 15.40 | 17.41 | 13.30 | 14.63 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 79.12 | 80.68 | 81.59 | 46.84 | 42.37 |
| Current Liabilities | |||||
| Borrowings | 0.66 | 0.71 | 0.64 | 0.54 | 0.46 |
| Other Current Liabilities | 19.66 | 25.68 | 23.69 | 16.59 | 13.39 |
| Total Current Liabilities | 20.32 | 26.39 | 24.33 | 17.13 | 13.85 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 0.87 | 0.95 | 0.77 | 1.00 | 0.79 |
| Provisions | 6.67 | 5.86 | 6.97 | 1.43 | 1.10 |
| Other Non-Current Liabilities | 0.80 | 0.35 | 3.63 | 0.41 | 1.33 |
| Total Non-Current Liabilities | 8.33 | 7.16 | 11.38 | 2.85 | 3.21 |
| Net Assets | 50.47 | 47.12 | 45.88 | 26.87 | 25.30 |
| Capital and Reserves | |||||
| Share Capital | 4.19 | 4.17 | 4.17 | 3.51 | 3.41 |
| Share Premium Account | 24.23 | 23.94 | 23.88 | 4.34 | 3.90 |
| Other Reserves | 0.49 | 0.24 | -0.45 | -0.44 | -0.49 |
| Retained Earnings | 21.55 | 18.77 | 18.29 | 19.45 | 18.48 |
| Shareholders Funds | 50.47 | 47.12 | 45.88 | 26.87 | 25.30 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 50.47 | 47.12 | 45.88 | 26.87 | 25.30 |
| 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
| Operating Margin | 8.97% | 4.32% | 1.48% | 1.31% | 0.79% |
| Return on Capital Employed | -106.25% | -25.56% | -6.85% | -25.63% | 12.75% |
| Dividend Cover | 4.91 | 2.55 | 6.77 | 5.39 | 2.72 |
| Dividend Yield | 0.60 | 0.40 | 0.40 | 0.50 | 0.60 |
| PE Ratio | 31.70 | 92.90 | 33.90 | 36.60 | 60.00 |
| PEG | n/a | n/a | 0.20 | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | -14.78p | -18.68p | -19.54p | -5.06p | -0.32p |