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Mind Gym Plc Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 | 31-03-2021 |
| Revenue | 38.61 | 44.91 | 55.01 | 48.67 | 39.38 |
| Operating Profit / Loss | -6.05 | -12.01 | 3.08 | -0.35 | -0.22 |
| Net Interest | -0.14 | -0.13 | -0.12 | -0.13 | -0.14 |
| Pre Tax Profit | -6.19 | -12.15 | 2.96 | -0.48 | -0.36 |
| Post Tax Profit | -8.19 | -10.89 | 2.94 | 1.60 | -0.23 |
| Profit for the Period | -8.19 | -10.89 | 2.93 | 1.60 | -0.23 |
| Equity Holders of Parent Company | -8.19 | -10.89 | 2.93 | 1.60 | -0.23 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -8.16p | -10.86p | 2.93p | 1.60p | -0.23p |
| Earnings per Share (Diluted) | -8.16p | -10.86p | 2.84p | 1.59p | -0.23p |
| Earnings per Share (Adjusted) | -4.16p | -4.25p | 2.96p | 1.60p | 0.30p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -8.16p | -10.86p | 2.93p | 1.60p | -0.23p |
| Earnings per Share (Diluted) | -8.16p | -10.86p | 2.84p | 1.59p | -0.23p |
| Earnings per Share (Adjusted) | -4.16p | -4.25p | 2.96p | 1.60p | 0.30p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 | 31-03-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 3.75 | 8.25 | 12.32 | 8.18 | 2.88 |
| Property, Plant and Equipment | 1.20 | 2.10 | 3.69 | 2.81 | 3.41 |
| 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 | 0.30 | 2.28 | 3.46 | 3.06 | 0.57 |
| Total Non-Current Assets | 5.25 | 12.63 | 19.47 | 14.05 | 6.85 |
| Current Assets | |||||
| Inventories | 0.03 | 0.04 | 0.05 | 0.01 | n/a |
| Trade and Other Receivables | 6.47 | 7.79 | 10.31 | 10.56 | 10.62 |
| Cash at Bank and in Hand | 0.57 | 1.37 | 7.59 | 10.02 | 16.83 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 0.10 | 0.55 | n/a | n/a | 0.28 |
| Total Current Assets | 7.16 | 9.75 | 17.95 | 20.59 | 27.73 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 12.41 | 22.38 | 37.42 | 34.64 | 34.59 |
| Current Liabilities | |||||
| Borrowings | 0.52 | 0.98 | 1.12 | 0.91 | 1.09 |
| Other Current Liabilities | 7.70 | 8.53 | 11.49 | 12.76 | 13.97 |
| Total Current Liabilities | 8.22 | 9.50 | 12.61 | 13.66 | 15.05 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 0.65 | 1.04 | 1.99 | 1.35 | 2.08 |
| 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 | 0.65 | 1.04 | 1.99 | 1.35 | 2.08 |
| Net Assets | 3.55 | 11.84 | 22.81 | 19.63 | 17.45 |
| Capital and Reserves | |||||
| Share Capital | n/a | n/a | n/a | n/a | n/a |
| Share Premium Account | 0.27 | 0.26 | 0.24 | 0.21 | 0.16 |
| Other Reserves | 0.44 | 0.48 | 0.50 | 0.61 | 0.67 |
| Retained Earnings | 2.83 | 11.10 | 22.07 | 18.80 | 16.62 |
| Shareholders Funds | 3.55 | 11.84 | 22.81 | 19.63 | 17.45 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 3.55 | 11.84 | 22.81 | 19.63 | 17.45 |
| 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 | 31-03-2021 | |
| Operating Margin | -15.67% | -26.75% | 5.60% | -0.72% | -0.56% |
| Return on Capital Employed | -627.39% | -214.42% | 22.66% | -2.55% | -1.23% |
| 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 | 23.10 | 84.40 | 433.30 |
| 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 | -0.20p | 3.57p | 10.46p | 11.41p | 14.61p |