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Gusbourne 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 | 7.67 | 6.86 | 4.61 | 2.29 | 1.65 |
| Operating Profit / Loss | -1.38 | -2.10 | -2.76 | -2.19 | -2.16 |
| Net Interest | -1.63 | -0.50 | -0.82 | -0.88 | -0.45 |
| Pre Tax Profit | -3.00 | -2.60 | -3.57 | -3.07 | -2.60 |
| Post Tax Profit | -2.96 | -2.52 | -3.57 | -3.07 | -2.60 |
| Profit for the Period | -2.96 | -2.53 | -3.57 | -3.07 | -2.60 |
| Equity Holders of Parent Company | -2.96 | -2.53 | -3.57 | -3.07 | -2.60 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -4.89p | -4.17p | -7.29p | -6.60p | -5.52p |
| Earnings per Share (Diluted) | -4.88p | -4.15p | -7.29p | -6.60p | -5.52p |
| Earnings per Share (Adjusted) | -4.89p | -4.17p | -7.29p | -6.60p | -5.52p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -4.89p | -4.17p | -7.29p | -6.60p | -5.52p |
| Earnings per Share (Diluted) | -4.88p | -4.15p | -7.29p | -6.60p | -5.52p |
| Earnings per Share (Adjusted) | -4.89p | -4.17p | -7.29p | -6.60p | -5.52p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| 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 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 |
| Property, Plant and Equipment | 14.87 | 14.20 | 12.34 | 12.79 | 13.23 |
| 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 | n/a | 0.02 | 0.03 | 0.04 | 0.09 |
| Total Non-Current Assets | 15.87 | 15.22 | 13.38 | 13.84 | 14.33 |
| Current Assets | |||||
| Inventories | 15.55 | 12.58 | 10.64 | 9.32 | 7.46 |
| Trade and Other Receivables | 1.84 | 1.29 | 1.27 | 0.87 | 0.71 |
| Cash at Bank and in Hand | 0.07 | 0.27 | 3.13 | 0.26 | 1.01 |
| 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 | 17.45 | 14.14 | 15.04 | 10.45 | 9.18 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 33.33 | 29.36 | 28.42 | 24.29 | 23.51 |
| Current Liabilities | |||||
| Borrowings | 18.38 | 0.08 | 0.09 | 5.77 | 3.50 |
| Other Current Liabilities | 1.88 | 1.50 | 1.12 | 0.77 | 0.75 |
| Total Current Liabilities | 20.26 | 1.58 | 1.21 | 6.54 | 4.25 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 2.51 | 14.37 | 11.33 | 8.63 | 7.06 |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 2.51 | 14.37 | 11.33 | 8.63 | 7.06 |
| Net Assets | 10.55 | 13.41 | 15.88 | 9.13 | 12.19 |
| Capital and Reserves | |||||
| Share Capital | 12.19 | 12.19 | 12.19 | 12.05 | 12.05 |
| Share Premium Account | 21.19 | 21.14 | 21.10 | 10.91 | 10.91 |
| Other Reserves | 0.06 | -0.01 | -0.01 | -0.01 | -0.01 |
| Retained Earnings | -22.89 | -19.92 | -17.39 | -13.82 | -10.76 |
| Shareholders Funds | 10.55 | 13.41 | 15.88 | 9.13 | 12.19 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 10.55 | 13.41 | 15.88 | 9.13 | 12.19 |
| 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
| Operating Margin | -17.95% | -30.66% | -59.74% | -95.63% | -130.91% |
| Return on Capital Employed | -4.52% | -7.83% | -10.48% | -9.72% | -9.89% |
| 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 | n/a | n/a | n/a | n/a | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 15.69p | 20.38p | 24.48p | 13.36p | 18.41p |