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Knights Group . Accounts Summary


Date of Accounts 20252024202320222021
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement29-04-202529-04-202429-04-202329-04-202230-04-2021
Revenue161.97149.97142.08125.60103.20
Operating Profit / Loss18.6019.9615.293.407.39
Net Interest-6.39-5.13-3.76-2.34-1.88
Pre Tax Profit12.2714.8311.531.065.51
Post Tax Profit7.589.857.94-2.533.40
Profit for the Period7.589.857.94-2.533.40
Equity Holders of Parent Company7.589.857.94-2.533.40
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)8.83p11.47p9.28p-3.02p4.14p
Earnings per Share (Diluted)8.43p11.11p9.19p-3.02p4.09p
Earnings per Share (Adjusted)23.95p21.81p20.20p17.23p18.30p
Continuing and Discontinued EPS     
Earnings per Share (Basic)8.83p11.47p9.28p-3.02p4.14p
Earnings per Share (Diluted)8.43p11.11p9.19p-3.02p4.09p
Earnings per Share (Adjusted)23.95p21.81p20.20p17.23p18.30p
      
Dividend per Share4.81p4.40p4.03p3.50pn/ap
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet29-04-202529-04-202429-04-202329-04-202230-04-2021
Non-Current Assets     
Intangible Assets105.8786.9088.0282.1779.52
Property, Plant and Equipment70.3248.9348.2050.9049.94
Investments0.110.05n/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/a1.09n/a
Other Non-Current Assets3.344.161.67n/an/a
Total Non-Current Assets179.64140.04137.90134.17129.47
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables39.9633.1231.4032.3131.52
Cash at Bank and in Hand5.855.454.044.104.78
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets53.1651.4038.3734.8628.53
Total Current Assets98.9789.9773.8171.2764.83
      
Other Assetsn/an/an/an/an/a
Total Assets278.61219.10211.71205.44194.30
      
Current Liabilities     
Borrowings6.545.656.525.704.03
Other Current Liabilities31.9425.0525.7625.0136.26
Total Current Liabilities38.4930.7032.2830.7140.29
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings118.4175.5471.6673.9862.67
Provisions17.1812.6112.4812.663.00
Other Non-Current Liabilitiesn/an/a2.482.425.66
Total Non-Current Liabilities135.5988.1486.6289.0771.32
      
Net Assets104.53100.2692.8185.6682.69
      
Capital and Reserves     
Share Capital0.170.170.170.170.17
Share Premium Account75.2875.2675.2674.2668.37
Other Reserves-4.08-3.51-3.51-3.54-3.54
Retained Earnings33.1728.3320.8814.7617.69
Shareholders Funds104.53100.2692.8185.6682.69
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity104.53100.2692.8185.6682.69
      
 29-04-202529-04-202429-04-202329-04-202230-04-2021
Operating Margin11.48%13.31%10.76%2.71%7.16%
Return on Capital Employed13.25%18.63%16.02%3.55%10.14%
Dividend Cover4.984.965.014.92n/a
Dividend Yield3.603.404.803.00n/a
PE Ratio5.605.904.206.7024.30
PEGn/an/an/an/an/a
Dividend per Share Growthn/a%-8.52%-8.41%-13.15%n/a%
Net Asset Value per Share-1.56p15.57p5.58p4.06p3.79p