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Riverstone Cred Accounts Summary


Date of Accounts 20232022202120202019
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-202331-12-202231-12-202131-12-202031-12-2019
Revenue9.2211.978.278.463.45
Operating Profit / Loss7.018.846.446.642.44
Net Interest0.040.07n/a0.060.13
Pre Tax Profit7.058.906.446.692.57
Post Tax Profit7.058.906.446.692.57
Profit for the Period7.058.906.446.692.57
Equity Holders of Parent Company7.058.906.446.692.57
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)7.77 USX9.76 USX7.03 USX6.83 USX2.57 USX
Earnings per Share (Diluted)7.77 USX9.76 USX7.03 USX6.83 USX2.57 USX
Earnings per Share (Adjusted)7.77 USX9.76 USX7.03 USX6.83 USX2.57 USX
Continuing and Discontinued EPS     
Earnings per Share (Basic)7.77 USX9.76 USX7.03 USX6.83 USX2.57 USX
Earnings per Share (Diluted)7.77 USX9.76 USX7.03 USX6.83 USX2.57 USX
Earnings per Share (Adjusted)7.77 USX9.76 USX7.03 USX6.83 USX2.57 USX
      
Dividend per Share0.09 USD0.09 USD0.07 USD0.07 USD0.03 USD
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-202331-12-202231-12-202131-12-202031-12-2019
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Property, Plant and Equipmentn/an/an/an/an/a
Investments94.6494.5787.1288.5591.54
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assetsn/an/an/an/an/a
Total Non-Current Assets94.6494.5787.1288.5591.54
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables1.834.842.192.531.59
Cash at Bank and in Hand0.630.964.885.378.55
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/an/an/an/an/a
Total Current Assets2.455.797.077.9110.14
      
Other Assetsn/an/an/an/an/a
Total Assets97.09100.3694.2096.46101.68
      
Current Liabilities     
Borrowingsn/an/an/an/an/a
Other Current Liabilities1.071.890.900.930.33
Total Current Liabilities1.071.890.900.930.33
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowingsn/an/an/an/an/a
Provisionsn/an/an/an/an/a
Other Non-Current Liabilitiesn/an/an/an/an/a
Total Non-Current Liabilitiesn/an/an/an/an/a
      
Net Assets96.0298.4893.3095.53101.35
      
Capital and Reserves     
Share Capital0.910.910.920.921.00
Share Premium Accountn/an/an/an/an/a
Other Reserves90.6290.6291.2691.2697.00
Retained Earnings4.506.951.123.353.35
Shareholders Funds96.0298.4893.3095.53101.35
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity96.0298.4893.3095.53101.35
      
 31-12-202331-12-202231-12-202131-12-202031-12-2019
Operating Margin76.03%73.86%77.79%78.44%70.72%
Return on Capital Employedn/a%n/a%n/a%n/a%n/a%
Dividend Cover0.911.221.000.981.00
Dividend Yield9.808.708.0010.302.70
PE Ratio11.209.4012.4010.0037.20
PEGn/a0.40n/an/an/a
Dividend per Share Growthn/a%-5.88%-12.50%n/a%-63.29%
Net Asset Value per Share1.06 USD1.08 USD1.03 USD1.05 USD1.12 USD