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Nightcap Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 01-07-2023 | 02-07-2022 | 27-06-2021 | 26-06-2021 | 28-06-2020 |
| Revenue | 46.41 | 35.94 | 5.97 | 5.97 | 5.20 |
| Operating Profit / Loss | -2.81 | 1.41 | -4.89 | -4.89 | -0.28 |
| Net Interest | -2.05 | -1.17 | -0.41 | -0.41 | -0.34 |
| Pre Tax Profit | -4.86 | 0.24 | -5.30 | -5.30 | -0.62 |
| Post Tax Profit | -3.93 | 0.50 | -5.26 | -5.26 | -0.63 |
| Profit for the Period | -3.93 | 0.50 | -5.26 | -5.26 | -0.63 |
| Equity Holders of Parent Company | -3.93 | 0.50 | -5.37 | -5.37 | -0.63 |
| Minority Interests | n/a | n/a | 0.11 | 0.11 | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -2.09p | 0.06p | -5.55p | -5.55p | -1.14p |
| Earnings per Share (Diluted) | -2.09p | 0.06p | -5.55p | -5.55p | -1.14p |
| Earnings per Share (Adjusted) | -2.09p | 0.06p | -5.55p | -5.55p | -1.14p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -2.09p | 0.06p | -5.55p | -5.55p | -1.14p |
| Earnings per Share (Diluted) | -2.09p | 0.06p | -5.55p | -5.55p | -1.14p |
| Earnings per Share (Adjusted) | -2.09p | 0.06p | -5.55p | -5.55p | -1.14p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 01-07-2023 | 02-07-2022 | 27-06-2021 | 26-06-2021 | 28-06-2020 |
| Non-Current Assets | |||||
| Intangible Assets | 19.11 | 14.36 | 9.66 | 9.66 | 0.01 |
| Property, Plant and Equipment | 48.63 | 35.57 | 16.99 | 17.00 | 6.93 |
| 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 | 0.36 | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 2.40 | 0.70 | 0.27 | 0.27 | 0.26 |
| Total Non-Current Assets | 70.51 | 50.62 | 26.92 | 26.92 | 7.20 |
| Current Assets | |||||
| Inventories | 1.15 | 0.55 | 0.33 | 0.33 | 0.14 |
| Trade and Other Receivables | 3.27 | 2.01 | 0.80 | 0.80 | 0.47 |
| Cash at Bank and in Hand | 5.02 | 5.35 | 13.19 | 13.19 | 0.26 |
| 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 | 9.44 | 7.91 | 14.32 | 14.32 | 0.88 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 79.94 | 58.54 | 41.24 | 41.24 | 8.07 |
| Current Liabilities | |||||
| Borrowings | 4.28 | 3.17 | 2.90 | 2.90 | 1.76 |
| Other Current Liabilities | 12.98 | 7.89 | 8.63 | 8.63 | 1.23 |
| Total Current Liabilities | 17.26 | 11.06 | 11.53 | 11.53 | 2.98 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 45.28 | 29.98 | 15.72 | 15.72 | 5.19 |
| Provisions | 2.88 | 1.26 | 0.82 | 0.82 | 0.09 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 48.16 | 31.23 | 16.53 | 16.54 | 5.28 |
| Net Assets | 14.52 | 16.24 | 13.18 | 13.18 | -0.19 |
| Capital and Reserves | |||||
| Share Capital | 2.18 | 1.98 | 1.85 | 1.85 | 0.06 |
| Share Premium Account | 23.53 | 21.37 | 19.27 | 19.27 | 0.18 |
| Other Reserves | -1.85 | -1.97 | -2.30 | -2.30 | 0.05 |
| Retained Earnings | -10.07 | -5.64 | -5.75 | -5.75 | -0.47 |
| Shareholders Funds | 13.79 | 15.75 | 13.07 | 13.07 | -0.19 |
| Minority Interests / Other Equity | 0.73 | 0.49 | 0.11 | 0.11 | n/a |
| Total Equity | 14.52 | 16.24 | 13.18 | 13.18 | -0.19 |
| 01-07-2023 | 02-07-2022 | 27-06-2021 | 26-06-2021 | 28-06-2020 | |
| Operating Margin | -6.06% | 3.91% | -81.91% | -81.91% | -5.38% |
| Return on Capital Employed | -5.87% | 3.88% | -21.30% | -21.29% | -4.09% |
| 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 | 262.50 | n/a | n/a | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | -2.11p | 0.87p | 1.90p | 1.62p | -0.11p |