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Nexus Infrastr. Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 |
| Revenue | 88.69 | 98.39 | 136.96 | 77.32 | 125.73 |
| Operating Profit / Loss | -8.40 | -0.32 | 4.16 | -1.31 | -2.50 |
| Net Interest | -0.15 | -0.59 | -0.40 | -0.38 | -0.34 |
| Pre Tax Profit | -8.54 | -0.91 | 3.76 | -1.70 | -2.85 |
| Post Tax Profit | -8.49 | -1.02 | 2.98 | -1.79 | -2.37 |
| Profit for the Period | 58.80 | 2.71 | 2.97 | 2.97 | -2.37 |
| Equity Holders of Parent Company | n/a | n/a | 2.97 | 2.97 | -2.37 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -34.52p | -2.24p | 6.56p | -3.95p | -5.87p |
| Earnings per Share (Diluted) | -34.52p | -2.24p | 6.43p | -3.95p | -5.87p |
| Earnings per Share (Adjusted) | -34.52p | -2.24p | 6.56p | -3.95p | -5.87p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 238.96p | 5.96p | 6.56p | 6.56p | -5.87p |
| Earnings per Share (Diluted) | 238.96p | 5.89p | 6.43p | 6.43p | -5.87p |
| Earnings per Share (Adjusted) | 238.96p | 5.96p | 6.56p | 6.56p | -5.87p |
| Dividend per Share | 163.00p | 1.00p | 2.00p | 2.00p | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 |
| Non-Current Assets | |||||
| Intangible Assets | 2.36 | 2.36 | 2.36 | 2.36 | 2.36 |
| Property, Plant and Equipment | 16.81 | 18.08 | 22.00 | 22.00 | 16.10 |
| 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 | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 19.17 | 20.44 | 24.36 | 24.36 | 18.47 |
| Current Assets | |||||
| Inventories | 0.04 | 0.04 | 2.50 | 2.50 | 1.18 |
| Trade and Other Receivables | 24.14 | 30.39 | 38.15 | 38.15 | 37.67 |
| Cash at Bank and in Hand | 14.63 | 4.60 | 29.52 | 29.52 | 32.12 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 2.78 | 65.56 | 21.22 | 19.19 | 13.37 |
| Total Current Assets | 41.59 | 100.59 | 91.38 | 89.35 | 84.33 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 60.76 | 121.03 | 115.74 | 113.71 | 102.80 |
| Current Liabilities | |||||
| Borrowings | 1.83 | 1.66 | 3.17 | 3.17 | 2.88 |
| Other Current Liabilities | 16.11 | 74.33 | 69.42 | 67.39 | 60.83 |
| Total Current Liabilities | 17.94 | 76.00 | 72.59 | 70.55 | 63.70 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 9.82 | 10.89 | 10.86 | 10.86 | 10.02 |
| Provisions | n/a | n/a | 0.16 | 0.16 | 0.28 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 9.82 | 10.89 | 11.03 | 11.03 | 10.30 |
| Net Assets | 33.01 | 34.14 | 32.13 | 32.13 | 28.80 |
| Capital and Reserves | |||||
| Share Capital | 0.18 | 0.91 | 0.91 | 0.91 | 0.91 |
| Share Premium Account | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 |
| Other Reserves | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 23.41 | 23.81 | 21.80 | 21.80 | 18.48 |
| Shareholders Funds | 33.01 | 34.14 | 32.13 | 32.13 | 28.80 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 33.01 | 34.14 | 32.13 | 32.13 | 28.80 |
| 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 | |
| Operating Margin | -9.47% | -0.32% | 3.04% | -1.70% | -1.99% |
| Return on Capital Employed | -19.83% | -0.71% | 9.46% | -2.99% | -6.32% |
| Dividend Cover | -11.51 | -2.24 | 3.28 | -1.98 | n/a |
| Dividend Yield | 2.90 | 0.70 | 0.80 | 0.80 | n/a |
| PE Ratio | n/a | n/a | 37.00 | n/a | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | -66.67% | n/a% | 100.00% | n/a% |
| Net Asset Value per Share | 66.36p | 68.81p | 65.57p | 64.46p | 58.23p |