Chat about One Media accounts information. See how One Media is performing financially.

One Media Accounts Summary


Date of Accounts 20252024202320222022
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-10-202531-10-202431-10-202331-12-202231-10-2022
Revenue4.754.885.035.135.13
Operating Profit / Loss1.161.131.060.950.95
Net Interest-0.31-0.36-0.21-0.38-0.38
Pre Tax Profit0.850.780.860.560.56
Post Tax Profit1.040.580.580.440.44
Profit for the Period0.46-2.300.100.440.44
Equity Holders of Parent Company0.46-2.300.100.440.46
Minority Interestsn/an/an/an/a-0.03
      
Continuing EPS     
Earnings per Share (Basic)0.47p0.26p0.26p0.20p0.20p
Earnings per Share (Diluted)0.46p0.22p0.26p0.16p0.16p
Earnings per Share (Adjusted)0.47p0.26p0.26p0.20p0.20p
Continuing and Discontinued EPS     
Earnings per Share (Basic)0.47p0.26p0.26p0.20p0.20p
Earnings per Share (Diluted)0.46p0.22p0.26p0.16p0.16p
Earnings per Share (Adjusted)0.47p0.26p0.26p0.20p0.20p
      
Dividend per Sharen/apn/ap0.06p0.06p0.06p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-10-202531-10-202431-10-202331-12-202231-10-2022
Non-Current Assets     
Intangible Assets11.6112.3415.7214.4414.44
Property, Plant and Equipment0.040.040.060.010.05
Investments0.63n/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assetsn/an/an/an/an/a
Total Non-Current Assets12.2712.3815.7814.4514.48
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables1.841.521.611.471.47
Cash at Bank and in Hand0.790.421.242.182.18
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/a0.80n/an/an/a
Total Current Assets2.642.732.863.653.65
      
Other Assetsn/an/an/an/an/a
Total Assets14.9115.1218.6418.1018.13
      
Current Liabilities     
Borrowings0.380.381.12n/a0.38
Other Current Liabilities0.991.291.161.151.19
Total Current Liabilities1.371.672.281.151.57
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings0.370.741.121.871.49
Provisionsn/an/an/an/an/a
Other Non-Current Liabilitiesn/an/a0.11n/an/a
Total Non-Current Liabilities0.370.741.231.871.49
      
Net Assets13.1712.7115.1315.0715.07
      
Capital and Reserves     
Share Capital1.111.111.111.111.11
Share Premium Account9.489.489.489.48n/a
Other Reserves0.610.670.670.7410.23
Retained Earnings1.961.543.923.733.76
Shareholders Funds13.1712.8015.1915.0715.10
      
Minority Interests / Other Equityn/a-0.09-0.06n/a-0.03
Total Equity13.1712.7115.1315.0715.07
      
 31-10-202531-10-202431-10-202331-12-202231-10-2022
Operating Margin24.34%23.21%21.18%18.51%18.50%
Return on Capital Employed49.96%75.89%65.00%37.83%37.82%
Dividend Covern/an/a4.733.643.64
Dividend Yieldn/an/a1.000.900.80
PE Ratio8.0014.0022.1032.3036.30
PEG0.10n/a0.70n/an/a
Dividend per Share Growthn/a%n/a%n/a%n/a%9,806.88%
Net Asset Value per Share0.70p0.17p-0.27p0.29p0.29p