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Nexxen Int Ltd Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Revenue | 331.99 | 335.25 | 341.95 | 211.92 | 325.76 |
| Operating Profit / Loss | -16.98 | 44.75 | 74.46 | -6.03 | 3.90 |
| Net Interest | 2.01 | 2.33 | -2.19 | 1.42 | 0.32 |
| Pre Tax Profit | -18.98 | 42.42 | 72.28 | -7.44 | 3.59 |
| Post Tax Profit | -18.98 | 22.74 | 73.22 | 2.14 | 6.22 |
| Profit for the Period | -18.98 | 22.74 | 73.22 | 2.14 | 6.22 |
| Equity Holders of Parent Company | -18.98 | 22.74 | 73.22 | 2.14 | 6.22 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -15.00 USX | 15.00 USX | 51.00 USX | 2.00 USX | 5.60 USX |
| Earnings per Share (Diluted) | -15.00 USX | 15.00 USX | 48.00 USX | 2.00 USX | 5.40 USX |
| Earnings per Share (Adjusted) | -15.00 USX | 15.00 USX | 51.00 USX | 2.00 USX | 5.60 USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -15.00 USX | 15.00 USX | 51.00 USX | 2.00 USX | 5.60 USX |
| Earnings per Share (Diluted) | -15.00 USX | 15.00 USX | 48.00 USX | 2.00 USX | 5.40 USX |
| Earnings per Share (Adjusted) | -15.00 USX | 15.00 USX | 51.00 USX | 2.00 USX | 5.60 USX |
| Dividend per Share | n/a USD | n/a USD | n/a USD | n/a USD | n/a USD |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Non-Current Assets | |||||
| Intangible Assets | 362.00 | 398.10 | 208.22 | 224.50 | 210.28 |
| Property, Plant and Equipment | 53.30 | 53.00 | 17.42 | 21.95 | 24.14 |
| Investments | 25.00 | 25.00 | 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 | 12.92 | 18.57 | 25.10 | 17.91 | 18.94 |
| Total Non-Current Assets | 453.22 | 494.66 | 250.74 | 264.36 | 253.36 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 210.27 | 243.25 | 183.30 | 171.16 | 106.56 |
| Cash at Bank and in Hand | 234.31 | 217.50 | 367.72 | 97.46 | 79.05 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 7.01 | 0.75 | 0.98 | 2.03 | 3.61 |
| Total Current Assets | 451.58 | 461.50 | 552.00 | 270.65 | 189.22 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 904.80 | 956.16 | 802.74 | 535.01 | 442.57 |
| Current Liabilities | |||||
| Borrowings | 12.11 | 14.10 | 7.12 | 9.05 | 9.64 |
| Other Current Liabilities | 217.33 | 266.46 | 213.55 | 176.15 | 99.45 |
| Total Current Liabilities | 229.44 | 280.57 | 220.67 | 185.19 | 109.09 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 124.03 | 113.78 | 7.88 | 12.16 | 14.63 |
| Provisions | 0.75 | 1.16 | 1.39 | 0.32 | 17.69 |
| Other Non-Current Liabilities | 7.04 | 9.04 | 0.43 | 8.32 | 0.56 |
| Total Non-Current Liabilities | 131.82 | 123.98 | 9.70 | 20.80 | 32.88 |
| Net Assets | 543.55 | 551.61 | 572.38 | 329.01 | 300.61 |
| Capital and Reserves | |||||
| Share Capital | 0.42 | 0.41 | 0.44 | 0.38 | 0.35 |
| Share Premium Account | 410.56 | 400.51 | 437.48 | 264.83 | 240.99 |
| Other Reserves | -2.44 | -5.80 | 0.70 | 3.33 | 0.49 |
| Retained Earnings | 135.01 | 156.50 | 133.76 | 60.47 | 58.78 |
| Shareholders Funds | 543.55 | 551.61 | 572.38 | 329.01 | 300.61 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 543.55 | 551.61 | 572.38 | 329.01 | 300.61 |
| 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
| Operating Margin | -5.11% | 13.35% | 21.78% | -2.84% | 1.20% |
| Return on Capital Employed | -6.59% | 14.19% | 19.57% | -7.03% | 2.47% |
| 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 | 22.50 | 13.80 | 249.50 | 36.40 |
| PEG | n/a | n/a | 0.10 | n/a | 0.20 |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 1.28 USD | 1.09 USD | 2.57 USD | 0.74 USD | 0.64 USD |