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Marechale Cap. Accounts Summary


Date of Accounts 20262025202420232022
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement29-04-202629-04-202529-04-202429-04-202329-04-2022
Revenue0.340.410.670.380.62
Operating Profit / Loss-0.18-0.23-0.30-0.37-0.15
Net Interestn/an/an/an/an/a
Pre Tax Profit-0.91-0.34-0.18-0.432.56
Post Tax Profit-0.91-0.34-0.18-0.432.56
Profit for the Period-0.91-0.34-0.18-0.432.56
Equity Holders of Parent Company-0.91-0.34-0.18-0.432.56
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)-0.82p-0.32p-0.18p-0.45p2.95p
Earnings per Share (Diluted)-0.82p-0.32p-0.18p-0.45p2.70p
Earnings per Share (Adjusted)-0.82p-0.32p-0.18p-0.45p2.95p
Continuing and Discontinued EPS     
Earnings per Share (Basic)-0.82p-0.32p-0.18p-0.45p2.95p
Earnings per Share (Diluted)-0.82p-0.32p-0.18p-0.45p2.70p
Earnings per Share (Adjusted)-0.82p-0.32p-0.18p-0.45p2.95p
      
Dividend per Sharen/apn/apn/apn/apn/ap
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet29-04-202629-04-202529-04-202429-04-202329-04-2022
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Property, Plant and Equipmentn/an/an/an/an/a
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assetsn/an/an/an/an/a
Total Non-Current Assetsn/an/an/an/an/a
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables0.040.100.030.080.04
Cash at Bank and in Hand0.230.210.250.280.41
Current Asset Investments2.112.813.04n/a3.13
Other Current Assets0.030.060.112.990.15
Total Current Assets2.413.183.433.353.73
      
Other Assetsn/an/an/an/an/a
Total Assets2.413.183.433.353.73
      
Current Liabilities     
Borrowings0.000.010.010.090.01
Other Current Liabilities0.080.130.060.010.06
Total Current Liabilities0.080.140.070.100.07
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowingsn/a0.000.010.020.03
Provisionsn/an/an/an/an/a
Other Non-Current Liabilitiesn/an/an/an/an/a
Total Non-Current Liabilitiesn/a0.000.010.020.03
      
Net Assets2.333.043.353.233.63
      
Capital and Reserves     
Share Capital0.960.850.85n/a0.76
Share Premium Account0.580.480.48n/a0.33
Other Reserves0.130.130.10n/a0.01
Retained Earnings0.671.581.92n/a2.53
Shareholders Funds2.333.043.353.233.63
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity2.333.043.353.233.63
      
 29-04-202629-04-202529-04-202429-04-202329-04-2022
Operating Margin-53.25%-55.15%-44.30%-98.94%-24.70%
Return on Capital Employed-39.13%-11.09%-5.42%-12.72%69.79%
Dividend Covern/an/an/an/an/a
Dividend Yieldn/an/an/an/an/a
PE Ration/an/an/an/a1.00
PEGn/an/an/an/an/a
Dividend per Share Growthn/a%n/a%n/a%n/a%n/a%
Net Asset Value per Share0.91p1.18p1.30p1.25p1.41p