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Nahl Group Accounts Summary
| Date of Accounts | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
| Revenue | 41.42 | 38.95 | 40.88 | 51.31 | 48.96 |
| Operating Profit / Loss | 4.76 | 4.16 | 4.31 | 2.56 | 10.02 |
| Net Interest | -0.63 | -0.47 | -0.42 | -0.41 | -0.25 |
| Pre Tax Profit | 0.57 | 0.23 | -0.22 | -2.32 | 9.77 |
| Post Tax Profit | 0.39 | 0.16 | -0.23 | -2.96 | 8.38 |
| Profit for the Period | 0.38 | 0.16 | -0.22 | -2.96 | 8.38 |
| Equity Holders of Parent Company | 0.38 | 0.16 | -0.22 | -2.96 | 6.67 |
| Minority Interests | n/a | n/a | n/a | n/a | 1.71 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 0.80p | 0.30p | -0.50p | -6.40p | 14.50p |
| Earnings per Share (Diluted) | 0.80p | 0.30p | -0.50p | -6.40p | 14.30p |
| Earnings per Share (Adjusted) | 0.80p | 0.30p | 1.90p | 9.40p | 18.20p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 0.80p | 0.30p | -0.50p | -6.40p | 14.50p |
| Earnings per Share (Diluted) | 0.80p | 0.30p | -0.50p | -6.40p | 14.30p |
| Earnings per Share (Adjusted) | 0.80p | 0.30p | 1.90p | 9.40p | 18.20p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | 8.90p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
| Non-Current Assets | |||||
| Intangible Assets | 58.20 | 59.19 | 60.05 | 60.57 | 66.76 |
| Property, Plant and Equipment | 2.42 | 2.79 | 3.13 | 0.53 | 0.20 |
| 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 | 0.05 | 0.02 | 0.01 | 0.03 | 0.18 |
| Total Non-Current Assets | 60.67 | 62.01 | 63.19 | 61.13 | 67.13 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 32.89 | 33.40 | 34.28 | 37.87 | 28.81 |
| Cash at Bank and in Hand | 2.65 | 2.46 | 3.61 | 2.56 | 1.60 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 35.54 | 35.86 | 37.89 | 40.43 | 30.40 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 96.21 | 97.87 | 101.08 | 101.57 | 97.54 |
| Current Liabilities | |||||
| Borrowings | 0.26 | 0.24 | 0.25 | 0.19 | n/a |
| Other Current Liabilities | 20.50 | 20.52 | 21.85 | 20.89 | 16.39 |
| Total Current Liabilities | 20.76 | 20.76 | 22.10 | 21.08 | 16.39 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 17.66 | 19.86 | 22.10 | 23.65 | 17.12 |
| Provisions | 0.47 | 0.63 | 0.83 | 1.07 | 1.34 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 18.13 | 20.49 | 22.92 | 24.72 | 18.46 |
| Net Assets | 57.32 | 56.62 | 56.06 | 55.76 | 63.00 |
| Capital and Reserves | |||||
| Share Capital | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
| Share Premium Account | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 |
| Other Reserves | -62.30 | -62.62 | -63.02 | -63.54 | -64.35 |
| Retained Earnings | 104.91 | 104.52 | 104.37 | 104.59 | 111.38 |
| Shareholders Funds | 57.32 | 56.62 | 56.06 | 55.76 | 61.74 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | 0.95 |
| Total Equity | 57.32 | 56.62 | 56.06 | 55.76 | 63.00 |
| 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | |
| Operating Margin | 11.48% | 10.67% | 10.54% | 4.99% | 20.47% |
| Return on Capital Employed | 6.86% | 3.88% | 1.01% | -9.51% | 68.15% |
| Dividend Cover | n/a | n/a | n/a | 3.62 | 2.04 |
| Dividend Yield | n/a | n/a | n/a | 2.50 | 8.30 |
| PE Ratio | 43.70 | 176.00 | 23.90 | 11.20 | 5.90 |
| PEG | n/a | n/a | n/a | n/a | 0.10 |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | 242.31% |
| Net Asset Value per Share | -1.91p | -5.55p | -8.60p | -10.38p | -8.12p |