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Mobius Investm. Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-11-2023 | 30-11-2022 | 30-11-2021 | 30-11-2020 | 30-11-2019 |
| Turnover | 2.80 | 2.86 | 1.69 | 0.97 | 1.46 |
| Operating Profit / Loss | 1.77 | 1.85 | 0.74 | 0.21 | 0.48 |
| Net Interest | n/a | n/a | n/a | n/a | -0.01 |
| Pre Tax Profit | 1.77 | 1.85 | 0.74 | 0.21 | 0.47 |
| Post Tax Profit | n/a | n/a | 0.57 | n/a | 0.34 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 1.45p | 1.42p | 0.01p | 0.11p | 0.34p |
| Earnings per Share (Diluted) | 1.45p | 1.42p | 0.01p | 0.11p | 0.34p |
| Earnings per Share (Adjusted) | 1.45p | 1.42p | 0.01p | 0.11p | 0.34p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 1.45p | 1.42p | 0.01p | 0.11p | 0.34p |
| Earnings per Share (Diluted) | 1.45p | 1.42p | 0.01p | 0.11p | 0.34p |
| Earnings per Share (Adjusted) | 1.45p | 1.42p | 0.01p | 0.11p | 0.34p |
| Dividend per Share | 1.25p | 1.20p | 0.35p | n/ap | 0.30p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-11-2023 | 30-11-2022 | 30-11-2021 | 30-11-2020 | 30-11-2019 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Tangible Assets | n/a | n/a | n/a | n/a | n/a |
| Fixed Investments | 156.69 | 126.83 | 144.80 | 109.81 | 80.06 |
| Total Fixed Assets | 156.69 | 126.83 | 144.80 | 109.81 | 80.06 |
| Current Assets | |||||
| Stocks | n/a | n/a | n/a | n/a | n/a |
| Debtors | 1.40 | 1.20 | 1.19 | 0.16 | 0.17 |
| Cash at Bank and in Hand | 10.72 | 20.10 | 24.46 | 1.55 | 15.96 |
| Total Assets | 168.81 | 148.13 | 170.45 | 111.51 | 96.19 |
| Current Liabilities | |||||
| Creditors Within 1Yr | 0.49 | 2.45 | 0.99 | 0.27 | 0.20 |
| Net Current Assets | 11.63 | 18.85 | 24.66 | 1.43 | 15.94 |
| Non-Current Liabilities | |||||
| Creditors After 1Yr | n/a | n/a | 2.96 | n/a | n/a |
| Net Assets | 166.53 | 144.29 | 166.50 | 111.24 | 95.99 |
| Capital and Reserves | |||||
| Called Up Share Capital | 1.17 | 1.09 | 1.10 | 1.06 | 1.06 |
| Share Premium Account | 21.16 | 10.83 | 10.18 | 4.87 | 4.87 |
| Other Reserves | 142.01 | 130.50 | 96.93 | 96.93 | 89.72 |
| Shareholders Funds | 166.53 | 144.29 | 166.50 | 111.24 | 95.99 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| 30-11-2023 | 30-11-2022 | 30-11-2021 | 30-11-2020 | 30-11-2019 | |
| Operating Margin | 63.13% | 64.71% | 43.89% | 21.64% | 33.13% |
| Return on Capital Employed | 1.06% | 1.28% | 0.45% | 0.19% | 0.50% |
| Dividend Cover | 1.16 | 1.18 | 1.54 | n/a | 1.13 |
| Dividend Yield | 0.90 | 0.90 | n/a | n/a | 0.40 |
| PE Ratio | 91.40 | 92.30 | 28,344.60 | 936.40 | 244.10 |
| PEG | n/a | n/a | n/a | 0.50 | 1.20 |
| Dividend per Share Growth | n/a% | -4.00% | -99.71% | n/a% | n/a% |
| Net Asset Value per Share | 144.28p | 125.02p | 144.26p | 96.38p | 83.17p |