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One Media Accounts Summary


Date of Accounts 20232022202220212021
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-10-202331-12-202231-10-202231-12-202130-10-2021
Revenue5.365.135.134.394.39
Operating Profit / Loss0.500.950.951.081.08
Net Interest-0.14-0.38-0.38-0.18-0.18
Pre Tax Profit0.290.560.560.720.72
Post Tax Profit0.100.440.440.540.54
Profit for the Period0.110.440.440.540.54
Equity Holders of Parent Company0.140.440.460.540.54
Minority Interests-0.04n/a-0.03n/an/a
      
Continuing EPS     
Earnings per Share (Basic)0.05p0.20p0.20p1.44pn/ap
Earnings per Share (Diluted)0.04p0.16p0.16p1.20pn/ap
Earnings per Share (Adjusted)0.05p0.20p0.20p1.44pn/ap
Continuing and Discontinued EPS     
Earnings per Share (Basic)0.05p0.20p0.20p1.44pn/ap
Earnings per Share (Diluted)0.04p0.16p0.16p1.20pn/ap
Earnings per Share (Adjusted)0.05p0.20p0.20p1.44pn/ap
      
Dividend per Share0.06p0.06p0.06pn/ap0.06p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-10-202331-12-202231-10-202231-12-202130-10-2021
Non-Current Assets     
Intangible Assets15.7214.4414.4413.4813.48
Property, Plant and Equipment0.060.010.050.040.04
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assets0.00n/an/an/an/a
Other Non-Current Assetsn/an/an/an/an/a
Total Non-Current Assets15.7814.4514.4813.5313.53
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables1.621.471.471.481.48
Cash at Bank and in Hand1.242.182.182.572.57
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/an/an/an/an/a
Total Current Assets2.863.653.654.054.05
      
Other Assetsn/an/an/an/an/a
Total Assets18.6418.1018.1317.5717.57
      
Current Liabilities     
Borrowings0.38n/a0.38n/an/a
Other Current Liabilities1.901.151.191.071.07
Total Current Liabilities2.281.151.571.071.07
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings1.121.871.491.751.75
Provisionsn/an/an/an/an/a
Other Non-Current Liabilities0.12n/an/an/an/a
Total Non-Current Liabilities1.231.871.491.751.75
      
Net Assets15.1315.0715.0714.7614.76
      
Capital and Reserves     
Share Capital1.111.111.111.111.11
Share Premium Accountn/a9.48n/a9.489.48
Other Reserves10.150.7410.230.740.74
Retained Earnings3.923.733.763.423.42
Shareholders Funds15.1915.0715.1014.7614.76
      
Minority Interests / Other Equity-0.06n/a-0.03n/an/a
Total Equity15.1315.0715.0714.7614.76
      
 31-10-202331-12-202231-10-202231-12-202130-10-2021
Operating Margin9.29%18.51%18.50%24.51%24.51%
Return on Capital Employed47.78%37.83%37.82%179.25%29.96%
Dividend Cover0.913.643.644.364.36
Dividend Yield1.000.900.804.40n/a
PE Ratio115.0032.3036.305.203,044.30
PEGn/an/a0.10n/an/a
Dividend per Share Growthn/a%n/a%n/a%498.36%-98.99%
Net Asset Value per Share-0.27p0.29p0.29p0.57p0.57p