Chat about PERE.L accounts information. See how PERE.L is performing financially.

PERE.L Accounts Summary


Date of Accounts 20222021202020192018
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-202231-12-202131-12-202031-12-201931-12-2018
Revenuen/an/an/a12.40n/a
Operating Profit / Loss-7.0821.23-10.95-11.82-3.83
Net Interest-0.94-0.65-0.24-1.29n/a
Pre Tax Profit-8.0120.58-11.19-13.11-3.83
Post Tax Profit-8.0120.58-11.19-13.09-3.83
Profit for the Period-8.0120.58-11.19-13.09-3.83
Equity Holders of Parent Company-8.0020.58-11.19-8.06-3.83
Minority Interests-0.01n/an/a-5.02n/a
      
Continuing EPS     
Earnings per Share (Basic)8.30 USX24.40 USX-15.80 USX-33.50 USX-17.10 USX
Earnings per Share (Diluted)8.30 USX19.10 USX-15.80 USX-33.50 USX-17.10 USX
Earnings per Share (Adjusted)8.30 USX24.40 USX-15.80 USX-33.50 USX-17.10 USX
Continuing and Discontinued EPS     
Earnings per Share (Basic)8.30 USX24.40 USX-15.80 USX-33.50 USX-17.10 USX
Earnings per Share (Diluted)8.30 USX19.10 USX-15.80 USX-33.50 USX-17.10 USX
Earnings per Share (Adjusted)8.30 USX24.40 USX-15.80 USX-33.50 USX-17.10 USX
      
Dividend per Sharen/a USDn/a USDn/a USDn/a USDn/a USD
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-202231-12-202131-12-202031-12-201931-12-2018
Non-Current Assets     
Intangible Assetsn/an/an/a0.390.15
Property, Plant and Equipmentn/an/an/a50.210.01
Investmentsn/an/a9.20n/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assets9.8516.04n/an/an/a
Other Non-Current Assetsn/a5.003.404.04n/a
Total Non-Current Assets9.8521.0412.6054.640.16
      
Current Assets     
Inventoriesn/an/an/a5.71n/a
Trade and Other Receivables1.894.160.438.610.24
Cash at Bank and in Hand0.620.280.020.960.15
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets5.00n/an/an/an/a
Total Current Assets7.514.440.4415.280.39
      
Other Assetsn/an/an/an/an/a
Total Assets17.3625.4713.0469.920.55
      
Current Liabilities     
Borrowings3.006.140.022.900.28
Other Current Liabilities5.380.4318.7913.631.83
Total Current Liabilities8.386.5818.8016.532.11
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings5.753.005.2013.360.10
Provisionsn/an/an/a0.27n/a
Other Non-Current Liabilitiesn/a5.00n/a26.74n/a
Total Non-Current Liabilities5.758.005.2040.380.10
      
Net Assets3.2310.89-10.9613.02-1.66
      
Capital and Reserves     
Share Capital1.281.210.960.820.29
Share Premium Account10.2510.009.228.902.90
Other Reserves1.331.301.061.691.08
Retained Earnings-9.62-1.62-22.20-13.46-5.93
Shareholders Funds3.2310.89-10.96-2.05-1.66
      
Minority Interests / Other Equityn/an/an/a15.06n/a
Total Equity3.2310.89-10.9613.02-1.66
      
 31-12-202231-12-202131-12-202031-12-201931-12-2018
Operating Marginn/a%n/a%n/a%-95.32%n/a%
Return on Capital Employed-59.04%105.92%190.84%-40.54%268.77%
Dividend Covern/an/an/an/an/a
Dividend Yieldn/an/an/an/an/a
PE Ratio0.300.30n/an/an/a
PEGn/an/an/an/an/a
Dividend per Share Growthn/a%n/a%n/a%n/a%n/a%
Net Asset Value per Share0.03 USD0.11 USD-0.11 USD0.13 USD-0.02 USD