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Image Scan Holdings Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 |
| Revenue | 2.96 | 2.00 | 2.87 | 2.87 | 3.48 |
| Operating Profit / Loss | 0.10 | -0.34 | 0.19 | 0.19 | 0.11 |
| Net Interest | n/a | -0.01 | n/a | n/a | n/a |
| Pre Tax Profit | 0.10 | -0.35 | 0.19 | 0.19 | 0.11 |
| Post Tax Profit | 0.12 | -0.27 | 0.24 | 0.24 | 0.14 |
| Profit for the Period | 0.12 | -0.27 | 0.24 | 0.24 | 0.14 |
| Equity Holders of Parent Company | 0.12 | -0.27 | 0.24 | 0.24 | 0.14 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 0.09p | -0.20p | 0.18p | 0.18p | 0.10p |
| Earnings per Share (Diluted) | 0.09p | -0.20p | 0.17p | 0.17p | 0.10p |
| Earnings per Share (Adjusted) | 0.09p | -0.20p | 0.18p | 0.18p | 0.10p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 0.09p | -0.20p | 0.18p | 0.18p | 0.10p |
| Earnings per Share (Diluted) | 0.09p | -0.20p | 0.17p | 0.17p | 0.10p |
| Earnings per Share (Adjusted) | 0.09p | -0.20p | 0.18p | 0.18p | 0.10p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 |
| Non-Current Assets | |||||
| Intangible Assets | 0.32 | 0.26 | 0.11 | 0.11 | 0.02 |
| Property, Plant and Equipment | 0.16 | 0.21 | 0.25 | 0.25 | 0.05 |
| 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 | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 0.48 | 0.46 | 0.36 | 0.36 | 0.06 |
| Current Assets | |||||
| Inventories | 0.35 | 0.63 | 0.39 | 0.39 | 0.45 |
| Trade and Other Receivables | 0.63 | 0.64 | 0.74 | 0.74 | 0.31 |
| Cash at Bank and in Hand | 0.96 | 0.69 | 1.19 | 1.19 | 1.41 |
| 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 | 1.94 | 1.96 | 2.32 | 2.32 | 2.17 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 2.42 | 2.42 | 2.68 | 2.68 | 2.24 |
| Current Liabilities | |||||
| Borrowings | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Other Current Liabilities | 0.75 | 0.83 | 0.80 | 0.80 | 0.74 |
| Total Current Liabilities | 0.78 | 0.87 | 0.84 | 0.84 | 0.78 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 0.13 | 0.16 | 0.20 | 0.20 | 0.05 |
| 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 | 0.13 | 0.16 | 0.20 | 0.20 | 0.05 |
| Net Assets | 1.51 | 1.39 | 1.65 | 1.65 | 1.41 |
| Capital and Reserves | |||||
| Share Capital | 1.37 | 1.37 | 1.36 | 1.36 | 1.36 |
| Share Premium Account | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 |
| Other Reserves | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | -8.19 | -8.31 | -8.04 | -8.04 | -8.28 |
| Shareholders Funds | 1.51 | 1.39 | 1.65 | 1.65 | 1.41 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 1.51 | 1.39 | 1.65 | 1.65 | 1.41 |
| 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 | |
| Operating Margin | 3.22% | -17.16% | 6.62% | 6.57% | 3.16% |
| Return on Capital Employed | 7.05% | -25.79% | 10.72% | 10.65% | 7.43% |
| 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 | 19.70 | n/a | 15.80 | 15.80 | 26.50 |
| 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 | 0.87p | 0.83p | 0.92p | 1.12p | 0.83p |