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Rbg Holdings Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Revenue | 39.21 | 44.87 | 41.99 | 22.45 | 19.94 |
| Operating Profit / Loss | -9.25 | -0.78 | 6.47 | 7.78 | 7.86 |
| Net Interest | -2.12 | -1.32 | -0.78 | -0.37 | -0.21 |
| Pre Tax Profit | -11.37 | -2.12 | 5.71 | 7.41 | 7.65 |
| Post Tax Profit | -11.04 | -1.65 | 4.41 | 6.44 | 6.18 |
| Profit for the Period | -23.92 | -4.72 | 7.26 | 6.44 | 6.18 |
| Equity Holders of Parent Company | -23.92 | -4.34 | 6.97 | 6.24 | 6.18 |
| Minority Interests | n/a | -0.39 | 0.28 | 0.20 | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -11.58p | -1.73p | 4.83p | 7.29p | 7.56p |
| Earnings per Share (Diluted) | -11.58p | -1.73p | 4.82p | 7.29p | 7.50p |
| Earnings per Share (Adjusted) | -2.74p | 6.53p | 4.83p | 7.29p | 7.56p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -25.09p | -4.55p | 7.63p | 7.29p | 7.56p |
| Earnings per Share (Diluted) | -25.09p | -4.55p | 7.62p | 7.29p | 7.50p |
| Earnings per Share (Adjusted) | -2.74p | 6.53p | 4.83p | 7.29p | 7.56p |
| Dividend per Share | n/ap | 2.50p | 5.00p | 3.00p | 3.00p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Non-Current Assets | |||||
| Intangible Assets | 40.49 | 38.69 | 55.86 | 35.38 | 35.14 |
| Property, Plant and Equipment | 14.44 | 16.63 | 18.50 | 6.30 | 7.40 |
| 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 | -10.60 | n/a | n/a | n/a |
| Other Non-Current Assets | 0.22 | 10.60 | 6.78 | 6.57 | 2.21 |
| Total Non-Current Assets | 55.14 | 55.32 | 81.13 | 48.25 | 44.75 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 18.37 | 27.21 | 19.33 | 7.70 | 11.09 |
| Cash at Bank and in Hand | 2.26 | 2.59 | 4.74 | 13.52 | 1.91 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 0.07 | 0.66 | n/a | n/a | n/a |
| Total Current Assets | 20.71 | 30.46 | 24.07 | 21.22 | 13.00 |
| Other Assets | 3.37 | 22.88 | 4.92 | n/a | n/a |
| Total Assets | 79.88 | 108.66 | 110.12 | 69.47 | 57.75 |
| Current Liabilities | |||||
| Borrowings | 4.85 | 4.19 | 4.28 | 0.87 | 0.81 |
| Other Current Liabilities | 11.67 | 2.59 | 11.27 | 4.61 | 8.18 |
| Total Current Liabilities | 16.52 | 6.77 | 15.55 | 5.48 | 8.99 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 34.03 | 33.71 | 30.70 | 15.08 | 5.92 |
| Provisions | 0.15 | 0.38 | 1.00 | 0.30 | 0.42 |
| Other Non-Current Liabilities | n/a | n/a | n/a | 1.59 | n/a |
| Total Non-Current Liabilities | 34.18 | 34.09 | 31.70 | 16.98 | 6.34 |
| Net Assets | 28.22 | 52.61 | 60.82 | 47.01 | 42.41 |
| Capital and Reserves | |||||
| Share Capital | 0.19 | 0.19 | 0.19 | 0.17 | 0.17 |
| Share Premium Account | 49.23 | 49.23 | 49.23 | 37.57 | 37.57 |
| Other Reserves | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | -21.22 | 3.19 | 11.11 | 9.07 | 4.67 |
| Shareholders Funds | 28.21 | 52.61 | 60.54 | 46.81 | 42.41 |
| Minority Interests / Other Equity | n/a | n/a | 0.29 | 0.20 | n/a |
| Total Equity | 28.22 | 52.61 | 60.82 | 47.01 | 42.41 |
| 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
| Operating Margin | -23.58% | -1.73% | 15.41% | 34.64% | 39.42% |
| Return on Capital Employed | -34.55% | -1.53% | 15.86% | 27.88% | 54.49% |
| Dividend Cover | n/a | 2.61 | 0.97 | 2.43 | 2.52 |
| Dividend Yield | n/a | 3.90 | 4.30 | 5.10 | 3.30 |
| PE Ratio | n/a | 9.80 | 24.10 | 8.10 | 12.20 |
| PEG | n/a | n/a | n/a | 0.20 | 3.00 |
| Dividend per Share Growth | n/a% | n/a% | 100.00% | -40.00% | n/a% |
| Net Asset Value per Share | -9.54p | 10.81p | 3.86p | 9.04p | 5.65p |