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Mattioli Woods Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-05-2023 | 30-05-2022 | 31-05-2021 | 30-05-2021 | 31-05-2020 |
| Revenue | 111.18 | 108.23 | 62.62 | 62.62 | 58.41 |
| Operating Profit / Loss | 11.46 | 7.30 | 4.23 | 4.23 | 12.20 |
| Net Interest | -0.58 | -0.93 | -0.22 | -0.22 | -0.10 |
| Pre Tax Profit | 11.85 | 7.99 | 5.15 | 5.15 | 12.73 |
| Post Tax Profit | 7.65 | 4.12 | 1.39 | 1.39 | 9.49 |
| Profit for the Period | 7.65 | 4.12 | 1.39 | 1.39 | 9.49 |
| Equity Holders of Parent Company | 7.65 | 4.12 | 1.39 | 1.39 | 9.49 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 14.90p | 8.30p | 5.10p | 5.10p | 34.90p |
| Earnings per Share (Diluted) | 14.90p | 8.30p | 5.00p | 5.10p | 34.70p |
| Earnings per Share (Adjusted) | 47.80p | 48.30p | 41.10p | 41.10p | 47.60p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 14.90p | 8.30p | 5.10p | 5.10p | 34.90p |
| Earnings per Share (Diluted) | 14.90p | 8.30p | 5.00p | 5.10p | 34.70p |
| Earnings per Share (Adjusted) | 47.80p | 48.30p | 41.10p | 41.10p | 47.60p |
| Dividend per Share | 26.80p | 26.10p | 21.00p | 21.00p | 20.00p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-05-2023 | 30-05-2022 | 31-05-2021 | 30-05-2021 | 31-05-2020 |
| Non-Current Assets | |||||
| Intangible Assets | 208.38 | 199.32 | 60.47 | 60.47 | 37.39 |
| Property, Plant and Equipment | 17.03 | 17.45 | 16.52 | 16.52 | 18.22 |
| Investments | 8.83 | 9.67 | 4.29 | 4.79 | 3.73 |
| 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 | 0.69 | 0.78 | 1.45 | 0.95 | 0.89 |
| Total Non-Current Assets | 234.93 | 227.22 | 82.73 | 82.73 | 60.23 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 30.67 | 28.80 | 19.52 | 19.52 | 17.92 |
| Cash at Bank and in Hand | 45.10 | 53.91 | 21.89 | 21.89 | 25.96 |
| Current Asset Investments | n/a | n/a | 0.03 | 0.03 | 0.04 |
| Other Current Assets | 0.25 | 0.25 | n/a | n/a | n/a |
| Total Current Assets | 76.02 | 82.96 | 41.43 | 41.43 | 43.92 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 310.95 | 310.19 | 124.17 | 124.17 | 104.15 |
| Current Liabilities | |||||
| Borrowings | 0.76 | 0.99 | 0.90 | 0.90 | 0.96 |
| Other Current Liabilities | 45.50 | 40.25 | 24.51 | 24.51 | 14.31 |
| Total Current Liabilities | 46.26 | 41.23 | 25.41 | 25.41 | 15.27 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 2.60 | 2.77 | 1.68 | 1.68 | 1.94 |
| Provisions | 32.75 | 36.08 | 10.99 | 10.99 | 5.43 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 35.35 | 38.86 | 12.67 | 12.67 | 7.37 |
| Net Assets | 229.34 | 230.10 | 86.09 | 86.09 | 81.51 |
| Capital and Reserves | |||||
| Share Capital | 0.52 | 0.51 | 0.28 | 0.28 | 0.27 |
| Share Premium Account | 144.64 | 143.37 | 33.83 | 33.83 | 32.89 |
| Other Reserves | 63.37 | 61.43 | 22.42 | 22.42 | 15.89 |
| Retained Earnings | 20.82 | 24.78 | 29.55 | 29.55 | 32.46 |
| Shareholders Funds | 229.34 | 230.10 | 86.09 | 86.09 | 81.51 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 229.34 | 230.10 | 86.09 | 86.09 | 81.51 |
| 30-05-2023 | 30-05-2022 | 31-05-2021 | 30-05-2021 | 31-05-2020 | |
| Operating Margin | 10.31% | 6.75% | 6.76% | 6.76% | 20.88% |
| Return on Capital Employed | 21.79% | 12.63% | 13.71% | 13.71% | 24.46% |
| Dividend Cover | 1.78 | 1.85 | 1.96 | 1.96 | 2.38 |
| Dividend Yield | 4.30 | 3.70 | 3.00 | 3.00 | 2.80 |
| PE Ratio | 13.20 | 14.70 | 17.00 | 17.00 | 15.00 |
| PEG | n/a | 14.70 | n/a | n/a | 0.90 |
| Dividend per Share Growth | n/a% | -2.61% | n/a% | -19.54% | -4.76% |
| Net Asset Value per Share | 40.55p | 59.54p | 50.66p | 49.57p | 87.24p |