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ITS.L Accounts Summary
| Date of Accounts | 2022 | 2021 | 2021 | 2020 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 | 30-03-2020 |
| Revenue | 57.32 | 44.70 | 44.70 | 19.30 | 19.30 |
| Operating Profit / Loss | -1.51 | 0.52 | 0.52 | -1.81 | -1.81 |
| Net Interest | -0.04 | -0.39 | -0.39 | -0.34 | -0.34 |
| Pre Tax Profit | -1.54 | 0.12 | 0.12 | -2.16 | -2.16 |
| Post Tax Profit | -1.33 | 0.62 | 0.62 | -2.16 | -2.16 |
| Profit for the Period | -1.33 | 0.63 | 0.63 | -2.16 | -2.16 |
| Equity Holders of Parent Company | -1.33 | 0.63 | 0.63 | -2.16 | -2.16 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -2.53p | n/ap | 1.19p | n/ap | n/ap |
| Earnings per Share (Diluted) | -2.53p | n/ap | 1.19p | n/ap | n/ap |
| Earnings per Share (Adjusted) | -0.56p | n/ap | 5.66p | n/ap | n/ap |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -2.53p | n/ap | 1.19p | n/ap | n/ap |
| Earnings per Share (Diluted) | -2.53p | n/ap | 1.19p | n/ap | n/ap |
| Earnings per Share (Adjusted) | -0.56p | n/ap | 5.66p | n/ap | n/ap |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 | 30-03-2020 |
| Non-Current Assets | |||||
| Intangible Assets | 2.15 | 1.12 | 1.12 | 1.37 | 1.37 |
| Property, Plant and Equipment | 1.75 | 0.56 | 0.56 | 0.61 | 0.61 |
| 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 | 0.72 | 0.50 | 0.50 | n/a | n/a |
| Total Non-Current Assets | 4.62 | 2.19 | 2.19 | 1.98 | 1.98 |
| Current Assets | |||||
| Inventories | 3.14 | 1.96 | 1.96 | 0.85 | 0.85 |
| Trade and Other Receivables | 5.19 | 1.75 | 1.75 | 0.92 | 0.92 |
| Cash at Bank and in Hand | 5.82 | 11.94 | 11.94 | 2.05 | 2.05 |
| 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 | 14.16 | 15.64 | 15.64 | 3.82 | 3.82 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 18.77 | 17.83 | 17.83 | 5.80 | 5.80 |
| Current Liabilities | |||||
| Borrowings | 0.29 | 0.16 | 0.16 | 0.14 | 0.14 |
| Other Current Liabilities | 6.96 | 6.20 | 6.20 | 5.02 | 5.02 |
| Total Current Liabilities | 7.24 | 6.37 | 6.37 | 5.16 | 5.16 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 0.69 | 0.28 | 0.28 | 3.32 | 3.32 |
| Provisions | 0.13 | 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 | 0.81 | 0.28 | 0.28 | 3.32 | 3.32 |
| Net Assets | 10.71 | 11.18 | 11.18 | -2.68 | -2.68 |
| Capital and Reserves | |||||
| Share Capital | 0.13 | 0.13 | 0.13 | 0.01 | 0.01 |
| Share Premium Account | 10.94 | 10.94 | 10.94 | 4.91 | 4.91 |
| Other Reserves | 0.80 | -0.06 | -0.06 | n/a | n/a |
| Retained Earnings | -1.16 | 0.17 | 0.17 | -7.61 | -7.61 |
| Shareholders Funds | 10.71 | 11.18 | 11.18 | -2.68 | -2.68 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 10.71 | 11.18 | 11.18 | -2.68 | -2.68 |
| 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 | 30-03-2020 | |
| Operating Margin | -2.63% | 1.16% | 1.16% | -9.39% | -9.39% |
| Return on Capital Employed | -15.59% | 4.94% | 4.94% | 305.56% | 305.56% |
| 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 | 39.20 | 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 | 16.31p | 19.16p | 19.16p | -7.72p | -7.72p |