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Musicmagpie Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | |
| Millions | Millions | Millions | Millions | ||
| Income Statement | 30-11-2023 | 30-11-2022 | 30-11-2021 | 30-11-2020 | |
| Revenue | 136.60 | 145.28 | 145.57 | 153.35 | |
| Operating Profit / Loss | -4.89 | -0.51 | -13.52 | 9.65 | |
| Net Interest | -1.88 | -0.95 | -1.30 | -2.69 | |
| Pre Tax Profit | -6.76 | -1.46 | -14.82 | 6.96 | |
| Post Tax Profit | -6.85 | -4.74 | -12.12 | 8.57 | |
| Profit for the Period | -6.85 | -4.74 | -12.13 | 8.57 | |
| Equity Holders of Parent Company | -6.85 | -4.74 | -12.13 | 8.57 | |
| Minority Interests | n/a | n/a | n/a | n/a | |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -6.80p | -4.80p | -12.67p | 9.44p | |
| Earnings per Share (Diluted) | -6.80p | -4.80p | -12.67p | 9.42p | |
| Earnings per Share (Adjusted) | -6.80p | -4.80p | -12.67p | 9.44p | |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -6.80p | -4.80p | -12.67p | 9.44p | |
| Earnings per Share (Diluted) | -6.80p | -4.80p | -12.67p | 9.42p | |
| Earnings per Share (Adjusted) | -6.80p | -4.80p | -12.67p | 9.44p | |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | |
| Millions | Millions | Millions | Millions | ||
| Balance Sheet | 30-11-2023 | 30-11-2022 | 30-11-2021 | 30-11-2020 | |
| Non-Current Assets | |||||
| Intangible Assets | 12.83 | 12.38 | 9.68 | 8.36 | |
| Property, Plant and Equipment | 13.07 | 13.99 | 6.12 | 3.89 | |
| Investments | n/a | n/a | n/a | n/a | |
| Investment Properties | n/a | n/a | n/a | n/a | |
| Other Financial Assets | n/a | 0.58 | n/a | n/a | |
| Other Non-Current Assets | 1.85 | 1.91 | 5.33 | 1.67 | |
| Total Non-Current Assets | 27.74 | 28.86 | 21.13 | 13.91 | |
| Current Assets | |||||
| Inventories | 7.39 | 8.82 | 8.02 | 6.83 | |
| Trade and Other Receivables | 2.00 | 2.60 | 3.72 | 2.51 | |
| Cash at Bank and in Hand | 7.60 | 6.81 | 2.85 | 5.14 | |
| Current Asset Investments | n/a | n/a | n/a | n/a | |
| Other Current Assets | n/a | 0.56 | n/a | n/a | |
| Total Current Assets | 16.98 | 18.79 | 14.59 | 14.48 | |
| Other Assets | n/a | n/a | n/a | n/a | |
| Total Assets | 44.73 | 47.65 | 35.72 | 28.39 | |
| Current Liabilities | |||||
| Borrowings | 1.03 | 0.69 | 0.37 | 7.78 | |
| Other Current Liabilities | 8.34 | 9.34 | 8.63 | 10.94 | |
| Total Current Liabilities | 9.37 | 10.03 | 8.99 | 18.72 | |
| Net Current Assets | n/a | n/a | n/a | n/a | |
| Non-Current Liabilities | |||||
| Borrowings | 23.08 | 18.08 | 2.44 | 6.02 | |
| Provisions | n/a | n/a | n/a | n/a | |
| Other Non-Current Liabilities | n/a | n/a | n/a | 1.24 | |
| Total Non-Current Liabilities | 23.08 | 18.08 | 2.44 | 7.26 | |
| Net Assets | 12.28 | 19.54 | 24.28 | 2.42 | |
| Capital and Reserves | |||||
| Share Capital | 1.08 | 1.08 | 1.08 | 0.01 | |
| Share Premium Account | 14.45 | 14.45 | 14.45 | 1.69 | |
| Other Reserves | -0.14 | 0.14 | n/a | -0.16 | |
| Retained Earnings | -3.11 | 3.87 | 8.76 | 0.87 | |
| Shareholders Funds | 12.28 | 19.54 | 24.28 | 2.42 | |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | |
| Total Equity | 12.28 | 19.54 | 24.28 | 2.42 | |
| 30-11-2023 | 30-11-2022 | 30-11-2021 | 30-11-2020 | ||
| Operating Margin | -3.58% | -0.35% | -9.29% | 6.29% | |
| Return on Capital Employed | -20.74% | -1.97% | -77.63% | 122.73% | |
| Dividend Cover | n/a | n/a | n/a | n/a | |
| Dividend Yield | n/a | n/a | n/a | n/a | |
| PE Ratio | n/a | n/a | n/a | n/a | |
| PEG | n/a | n/a | n/a | n/a | |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | |
| Net Asset Value per Share | -0.51p | 6.64p | 13.55p | -5.51p |