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Revel Collect Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-06-2023 | 01-07-2022 | 03-07-2021 | 02-07-2021 | 27-06-2020 |
| Revenue | 152.55 | 140.82 | 39.42 | 39.42 | 110.07 |
| Operating Profit / Loss | -15.15 | 7.41 | -21.16 | -21.16 | -32.66 |
| Net Interest | -7.06 | -5.28 | -5.14 | -5.14 | -4.93 |
| Pre Tax Profit | -22.21 | 2.13 | -26.30 | -26.30 | -31.72 |
| Post Tax Profit | -22.23 | 2.13 | -26.30 | -26.30 | -35.18 |
| Profit for the Period | -22.23 | 2.13 | -26.30 | -26.30 | -35.18 |
| Equity Holders of Parent Company | -22.23 | 2.13 | -26.30 | -26.30 | -35.18 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -8.95p | 0.83p | -21.20p | -19.55p | -69.85p |
| Earnings per Share (Diluted) | -8.58p | 0.83p | -21.20p | -19.55p | -69.85p |
| Earnings per Share (Adjusted) | 0.65p | 1.20p | -21.20p | -17.43p | -69.85p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -8.95p | 0.83p | -21.20p | -19.55p | -69.85p |
| Earnings per Share (Diluted) | -8.58p | 0.83p | -21.20p | -19.55p | -69.85p |
| Earnings per Share (Adjusted) | 0.65p | 1.20p | -21.20p | -17.43p | -69.85p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-06-2023 | 01-07-2022 | 03-07-2021 | 02-07-2021 | 27-06-2020 |
| Non-Current Assets | |||||
| Intangible Assets | 17.45 | 0.03 | 0.02 | 0.02 | 0.02 |
| Property, Plant and Equipment | 103.87 | 99.12 | 97.99 | 97.99 | 111.91 |
| Investments | n/a | n/a | n/a | 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 | 121.32 | 99.15 | 98.01 | 98.01 | 111.93 |
| Current Assets | |||||
| Inventories | 3.41 | 3.49 | 2.96 | 2.96 | 3.59 |
| Trade and Other Receivables | 11.45 | 8.78 | 5.22 | 5.22 | 3.43 |
| Cash at Bank and in Hand | 3.37 | 18.82 | 12.12 | 12.12 | 2.50 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | 0.05 |
| Total Current Assets | 18.22 | 31.08 | 20.29 | 20.29 | 9.57 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 139.54 | 130.23 | 118.31 | 118.31 | 121.50 |
| Current Liabilities | |||||
| Borrowings | 7.09 | 5.44 | 5.14 | 5.14 | 10.20 |
| Other Current Liabilities | 32.62 | 31.93 | 21.20 | 21.20 | 15.79 |
| Total Current Liabilities | 39.70 | 37.37 | 26.35 | 26.35 | 26.00 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 143.24 | 114.30 | 115.79 | 115.79 | 127.46 |
| Provisions | 1.97 | 1.58 | 1.40 | 1.40 | 1.02 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 145.20 | 115.88 | 117.19 | 117.19 | 128.48 |
| Net Assets | -45.37 | -23.02 | -25.23 | -25.23 | -32.97 |
| Capital and Reserves | |||||
| Share Capital | 0.23 | 0.23 | 0.23 | 0.23 | 0.05 |
| Share Premium Account | 33.79 | 33.79 | 33.79 | 33.79 | n/a |
| Other Reserves | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 |
| Retained Earnings | -91.04 | -68.69 | -70.90 | -70.90 | -44.67 |
| Shareholders Funds | -45.37 | -23.02 | -25.23 | -25.23 | -32.97 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | -45.37 | -23.02 | -25.23 | -25.23 | -32.97 |
| 30-06-2023 | 01-07-2022 | 03-07-2021 | 02-07-2021 | 27-06-2020 | |
| Operating Margin | -9.93% | 5.26% | -53.67% | -53.67% | -29.67% |
| Return on Capital Employed | -16.93% | 7.54% | -21.79% | -21.79% | -25.34% |
| 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 | 8.90 | 11.00 | n/a | n/a | n/a |
| PEG | n/a | 0.10 | 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 | -27.31p | -10.02p | -10.98p | -10.98p | -14.34p |