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OTAQ.L Accounts Summary
| Date of Accounts | 2022 | 2021 | 2021 | 2020 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 | 30-03-2020 |
| Revenue | 4.29 | 4.05 | 4.05 | 3.42 | 3.42 |
| Operating Profit / Loss | -2.11 | -0.67 | -0.67 | -0.90 | -0.90 |
| Net Interest | -0.17 | -0.06 | -0.06 | -0.16 | -0.16 |
| Pre Tax Profit | -2.15 | -0.73 | -0.73 | -2.76 | -2.76 |
| Post Tax Profit | -1.90 | -0.53 | -0.53 | -2.65 | -2.65 |
| Profit for the Period | -1.90 | -0.53 | -0.53 | -2.65 | -2.65 |
| Equity Holders of Parent Company | -1.90 | -0.53 | -0.53 | -2.64 | -2.64 |
| Minority Interests | n/a | n/a | n/a | -0.01 | -0.01 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 4.38p | 1.70p | 1.26p | 11.02p | 6.16p |
| Earnings per Share (Diluted) | 4.38p | 1.70p | 1.26p | 11.02p | 6.16p |
| Earnings per Share (Adjusted) | 4.38p | 1.70p | 1.26p | 11.02p | 6.16p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 4.38p | 1.70p | 1.26p | 11.02p | 6.16p |
| Earnings per Share (Diluted) | 4.38p | 1.70p | 1.26p | 11.02p | 6.16p |
| Earnings per Share (Adjusted) | 4.38p | 1.70p | 1.26p | 11.02p | 6.16p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 | 30-03-2020 |
| Non-Current Assets | |||||
| Intangible Assets | 2.97 | 2.96 | 2.96 | 2.15 | 2.15 |
| Property, Plant and Equipment | 1.35 | 2.07 | 2.07 | 1.73 | 1.73 |
| Investments | 0.51 | 0.30 | 0.30 | 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 | 4.83 | 5.33 | 5.33 | 3.89 | 3.89 |
| Current Assets | |||||
| Inventories | 1.18 | 0.90 | 0.90 | 0.97 | 0.97 |
| Trade and Other Receivables | 1.77 | 0.86 | 0.86 | 0.76 | 0.76 |
| Cash at Bank and in Hand | 1.01 | 3.12 | 3.12 | 4.09 | 4.09 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 0.16 | 0.29 | 0.29 | 0.06 | 0.06 |
| Total Current Assets | 4.11 | 5.16 | 5.16 | 5.87 | 5.87 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 8.95 | 10.49 | 10.49 | 9.76 | 9.76 |
| Current Liabilities | |||||
| Borrowings | 0.16 | 0.25 | 0.25 | 0.08 | 0.08 |
| Other Current Liabilities | 1.88 | 2.21 | 2.21 | 2.97 | 2.97 |
| Total Current Liabilities | 2.04 | 2.46 | 2.46 | 3.04 | 3.04 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 0.26 | 0.31 | 0.31 | 0.21 | 0.21 |
| Provisions | 0.08 | 0.18 | 0.18 | 0.09 | 0.09 |
| Other Non-Current Liabilities | 1.39 | 1.81 | 1.81 | 0.23 | 0.23 |
| Total Non-Current Liabilities | 1.73 | 2.30 | 2.30 | 0.54 | 0.54 |
| Net Assets | 5.18 | 5.73 | 5.73 | 6.18 | 6.18 |
| Capital and Reserves | |||||
| Share Capital | 5.66 | 4.61 | 4.61 | 4.58 | 4.58 |
| Share Premium Account | 3.28 | 2.90 | 2.90 | 2.89 | 2.89 |
| Other Reserves | 2.91 | 2.99 | 2.99 | 2.94 | 2.94 |
| Retained Earnings | -6.67 | -4.76 | -4.76 | -4.23 | -4.23 |
| Shareholders Funds | 5.18 | 5.73 | 5.73 | 6.18 | 6.18 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 5.18 | 5.73 | 5.73 | 6.18 | 6.18 |
| 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 | 30-03-2020 | |
| Operating Margin | -49.18% | -16.54% | -16.54% | -26.32% | -26.32% |
| Return on Capital Employed | -73.17% | -19.07% | -19.07% | -78.29% | -78.29% |
| 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 | 3.60 | 16.20 | 16.20 | 4.90 | 6.50 |
| 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 | 5.85p | 9.02p | 7.36p | 13.08p | 10.66p |