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Mind Gym Plc Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 |
| Revenue | 55.01 | 48.67 | 39.38 | 39.38 | 48.25 |
| Operating Profit / Loss | 3.08 | -0.35 | -0.22 | -0.22 | 7.42 |
| Net Interest | -0.12 | -0.13 | -0.14 | -0.14 | -0.02 |
| Pre Tax Profit | 2.96 | -0.48 | -0.36 | -0.36 | 7.40 |
| Post Tax Profit | 2.94 | 1.60 | -0.23 | -0.23 | 5.91 |
| Profit for the Period | 2.93 | 1.60 | -0.23 | -0.23 | 5.91 |
| Equity Holders of Parent Company | 2.93 | 1.60 | -0.23 | -0.23 | 5.91 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 2.93p | 1.60p | -0.23p | -0.23p | 5.93p |
| Earnings per Share (Diluted) | 2.84p | 1.59p | -0.23p | -0.23p | 5.91p |
| Earnings per Share (Adjusted) | 2.93p | 1.60p | 0.30p | 0.30p | 5.24p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 2.93p | 1.60p | -0.23p | -0.23p | 5.93p |
| Earnings per Share (Diluted) | 2.84p | 1.59p | -0.23p | -0.23p | 5.91p |
| Earnings per Share (Adjusted) | 2.93p | 1.60p | 0.30p | 0.30p | 5.24p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | 0.90p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 |
| Non-Current Assets | |||||
| Intangible Assets | 12.32 | 8.18 | 2.88 | 2.88 | 0.10 |
| Property, Plant and Equipment | 3.69 | 2.81 | 3.41 | 3.41 | 4.39 |
| 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 | -0.01 | n/a |
| Other Non-Current Assets | 3.46 | 3.06 | 0.57 | 0.57 | 0.65 |
| Total Non-Current Assets | 19.47 | 14.05 | 6.85 | 6.85 | 5.14 |
| Current Assets | |||||
| Inventories | 0.05 | 0.01 | n/a | n/a | 0.07 |
| Trade and Other Receivables | 10.31 | 10.56 | 10.62 | 10.62 | 10.13 |
| Cash at Bank and in Hand | 7.59 | 10.02 | 16.83 | 16.83 | 15.95 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | 0.28 | 0.28 | n/a |
| Total Current Assets | 17.95 | 20.59 | 27.73 | 27.73 | 26.16 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 37.42 | 34.64 | 34.59 | 34.59 | 31.30 |
| Current Liabilities | |||||
| Borrowings | 1.17 | 0.91 | 1.09 | 1.08 | 0.91 |
| Other Current Liabilities | 11.44 | 12.76 | 13.97 | 13.97 | 9.36 |
| Total Current Liabilities | 12.61 | 13.66 | 15.05 | 15.05 | 10.27 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 1.99 | 1.35 | 2.08 | 2.08 | 3.47 |
| 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 | 1.99 | 1.35 | 2.08 | 2.08 | 3.47 |
| Net Assets | 22.81 | 19.63 | 17.45 | 17.45 | 17.56 |
| Capital and Reserves | |||||
| Share Capital | n/a | n/a | n/a | n/a | n/a |
| Share Premium Account | 0.24 | 0.21 | 0.16 | 0.16 | 0.11 |
| Other Reserves | 0.50 | 0.61 | 0.67 | 0.67 | 0.68 |
| Retained Earnings | 22.07 | 18.80 | 16.62 | 16.62 | 16.76 |
| Shareholders Funds | 22.81 | 19.63 | 17.45 | 17.45 | 17.56 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 22.81 | 19.63 | 17.45 | 17.45 | 17.56 |
| 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 | |
| Operating Margin | 5.60% | -0.72% | -0.56% | -0.56% | 15.38% |
| Return on Capital Employed | 22.58% | -2.55% | -1.23% | -1.24% | 33.97% |
| Dividend Cover | n/a | n/a | n/a | n/a | 5.82 |
| Dividend Yield | n/a | n/a | n/a | n/a | 0.90 |
| PE Ratio | 23.40 | 84.40 | 433.30 | 433.30 | 19.10 |
| 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 | 10.48p | 11.43p | 14.61p | 14.55p | 17.50p |