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Redcentric Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 | 31-03-2021 |
| Revenue | 135.14 | 124.77 | 141.67 | 93.33 | 91.40 |
| Operating Profit / Loss | 8.39 | 5.69 | -8.94 | 6.61 | 13.00 |
| Net Interest | -4.01 | -3.86 | -3.53 | -1.07 | -1.46 |
| Pre Tax Profit | 4.38 | 1.83 | -12.47 | 5.54 | 11.54 |
| Post Tax Profit | 2.69 | 1.72 | -9.25 | 6.94 | 9.23 |
| Profit for the Period | 3.49 | -3.44 | -9.25 | 6.94 | 9.23 |
| Equity Holders of Parent Company | 3.49 | -3.44 | -9.25 | 6.94 | 9.23 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 1.70p | 1.10p | -5.94p | 4.43p | 0.06p |
| Earnings per Share (Diluted) | 1.64p | 1.06p | -5.94p | 4.36p | 0.06p |
| Earnings per Share (Adjusted) | 3.82p | 3.74p | 5.90p | 7.68p | 0.06p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 2.20p | -2.20p | -5.94p | 4.43p | 0.06p |
| Earnings per Share (Diluted) | 2.13p | -2.20p | -5.94p | 4.36p | 0.06p |
| Earnings per Share (Adjusted) | 3.82p | 3.74p | 2.66p | 7.68p | 0.06p |
| Dividend per Share | 1.20p | 3.60p | 3.60p | 3.60p | 3.60p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 | 31-03-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 36.43 | 78.88 | 83.22 | 67.73 | 65.93 |
| Property, Plant and Equipment | 14.90 | 58.90 | 63.41 | 22.41 | 24.62 |
| 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 | 5.62 | 5.81 | 1.08 | 4.00 | 0.56 |
| Total Non-Current Assets | 56.94 | 143.59 | 147.71 | 94.14 | 91.11 |
| Current Assets | |||||
| Inventories | 2.51 | 4.19 | 3.72 | 1.39 | 1.06 |
| Trade and Other Receivables | 28.81 | 33.60 | 39.25 | 22.12 | 25.66 |
| Cash at Bank and in Hand | 3.02 | 3.13 | 1.37 | 1.80 | 5.25 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | 0.05 | n/a | n/a |
| Total Current Assets | 34.34 | 40.91 | 44.38 | 25.32 | 31.97 |
| Other Assets | 82.17 | n/a | n/a | n/a | n/a |
| Total Assets | 173.45 | 184.51 | 192.09 | 119.45 | 123.08 |
| Current Liabilities | |||||
| Borrowings | 2.35 | 10.05 | 11.28 | 4.59 | 4.22 |
| Other Current Liabilities | 31.43 | 43.05 | 48.41 | 25.27 | 23.67 |
| Total Current Liabilities | 33.77 | 53.10 | 59.69 | 29.87 | 27.90 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 43.11 | 65.44 | 63.05 | 13.85 | 16.60 |
| Provisions | 0.23 | 11.48 | 11.16 | 3.88 | 2.69 |
| Other Non-Current Liabilities | 2.55 | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 45.90 | 76.93 | 74.21 | 17.74 | 19.29 |
| Net Assets | 53.45 | 54.48 | 58.19 | 71.85 | 75.90 |
| Capital and Reserves | |||||
| Share Capital | 0.16 | 0.16 | 0.16 | n/a | 0.16 |
| Share Premium Account | 75.65 | 75.65 | 73.27 | n/a | 73.27 |
| Other Reserves | -10.00 | -10.23 | -10.35 | n/a | -9.49 |
| Retained Earnings | -12.36 | -11.09 | -4.88 | n/a | 11.96 |
| Shareholders Funds | 53.45 | 54.48 | 58.19 | 71.85 | 75.90 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 53.45 | 54.48 | 58.19 | 71.85 | 75.90 |
| 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 | 31-03-2021 | |
| Operating Margin | 6.21% | 4.56% | -6.31% | 7.08% | 14.22% |
| Return on Capital Employed | 13.38% | 9.10% | -14.78% | 24.98% | 38.82% |
| Dividend Cover | 1.06 | 1.04 | 1.64 | 2.13 | 1.67 |
| Dividend Yield | 2.90 | 2.80 | 2.70 | 3.20 | n/a |
| PE Ratio | 32.50 | 34.00 | 22.90 | 14.70 | 2,142.90 |
| PEG | n/a | n/a | 0.10 | 0.50 | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 10.74p | -15.38p | -15.78p | 2.60p | 6.38p |