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OTMP.L Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 | 31-01-2019 |
| Revenue | 34.43 | 30.22 | 23.03 | 18.81 | 14.17 |
| Operating Profit / Loss | 0.12 | -0.97 | 1.23 | -11.69 | -14.54 |
| Net Interest | 0.85 | 0.22 | n/a | 0.03 | 0.05 |
| Pre Tax Profit | 0.21 | 1.25 | 1.14 | -11.66 | -14.49 |
| Post Tax Profit | -0.17 | -0.21 | 2.68 | -11.47 | -14.50 |
| Profit for the Period | -0.17 | -0.21 | 2.68 | -11.47 | -14.50 |
| Equity Holders of Parent Company | -0.17 | -0.21 | 2.68 | -11.47 | -14.50 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -0.22p | -0.29p | 3.76p | -17.99p | -24.02p |
| Earnings per Share (Diluted) | -0.22p | -0.29p | 3.42p | -17.99p | -24.02p |
| Earnings per Share (Adjusted) | -0.22p | -0.29p | 3.76p | -17.99p | -24.02p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -0.22p | -0.29p | 3.76p | -17.99p | -24.02p |
| Earnings per Share (Diluted) | -0.22p | -0.29p | 3.42p | -17.99p | -24.02p |
| Earnings per Share (Adjusted) | -0.22p | -0.29p | 3.76p | -17.99p | -24.02p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 | 31-01-2019 |
| Non-Current Assets | |||||
| Intangible Assets | 8.93 | 9.04 | 4.69 | 4.70 | 3.95 |
| Property, Plant and Equipment | 1.05 | 0.80 | 0.28 | 0.50 | 0.13 |
| Investments | 0.05 | 0.41 | 0.85 | 0.98 | 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 | 1.82 | 2.60 | 1.56 | n/a | n/a |
| Total Non-Current Assets | 11.85 | 12.84 | 7.38 | 6.18 | 4.08 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 4.68 | 5.38 | 4.79 | 6.11 | 3.29 |
| Cash at Bank and in Hand | 11.33 | 8.41 | 10.72 | 8.69 | 15.67 |
| 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 | 16.02 | 13.79 | 15.51 | 14.80 | 18.96 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 27.86 | 26.63 | 22.89 | 20.98 | 23.04 |
| Current Liabilities | |||||
| Borrowings | 0.56 | 0.42 | 0.16 | 0.20 | n/a |
| Other Current Liabilities | 7.02 | 6.62 | 5.57 | 7.53 | 5.51 |
| Total Current Liabilities | 7.58 | 7.05 | 5.73 | 7.73 | 5.51 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 0.36 | 0.24 | 0.00 | 0.11 | n/a |
| Provisions | 0.07 | 0.60 | 0.26 | 0.10 | n/a |
| Other Non-Current Liabilities | 0.07 | 0.07 | n/a | n/a | 0.23 |
| Total Non-Current Liabilities | 0.51 | 0.92 | 0.26 | 0.21 | 0.23 |
| Net Assets | 19.77 | 18.67 | 16.90 | 13.04 | 17.29 |
| Capital and Reserves | |||||
| Share Capital | 0.15 | 0.15 | 0.14 | 0.14 | 0.12 |
| Share Premium Account | n/a | 43.76 | 47.45 | 46.81 | 40.70 |
| Other Reserves | 7.60 | 6.49 | 0.71 | 0.63 | 0.04 |
| Retained Earnings | 12.02 | -31.73 | -31.41 | -34.54 | -23.57 |
| Shareholders Funds | 19.77 | 18.67 | 16.90 | 13.04 | 17.29 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 19.77 | 18.67 | 16.90 | 13.04 | 17.29 |
| 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 | 31-01-2019 | |
| Operating Margin | 0.36% | -3.20% | 5.34% | -62.15% | -102.62% |
| Return on Capital Employed | -5.41% | 9.45% | 9.02% | -133.52% | -108.99% |
| 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 | n/a | 26.60 | 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 | 13.54p | 12.03p | 15.26p | 10.42p | 16.66p |