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Riverstone Cred Accounts Summary


Date of Accounts 20252024202320222021
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-202531-12-202431-12-202331-12-202231-12-2021
Revenue4.165.659.2211.978.27
Operating Profit / Loss2.693.807.018.846.44
Net Interest0.010.020.040.07n/a
Pre Tax Profit2.693.827.058.906.44
Post Tax Profit2.693.827.058.906.44
Profit for the Period2.693.827.058.906.44
Equity Holders of Parent Company2.693.827.058.906.44
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)4.64 USX4.56 USX7.77 USX9.76 USX7.03 USX
Earnings per Share (Diluted)4.64 USX4.56 USX7.77 USX9.76 USX7.03 USX
Earnings per Share (Adjusted)4.64 USX4.56 USX7.77 USX9.76 USX7.03 USX
Continuing and Discontinued EPS     
Earnings per Share (Basic)4.64 USX4.56 USX7.77 USX9.76 USX7.03 USX
Earnings per Share (Diluted)4.64 USX4.56 USX7.77 USX9.76 USX7.03 USX
Earnings per Share (Adjusted)4.64 USX4.56 USX7.77 USX9.76 USX7.03 USX
      
Dividend per Share0.04 USD0.05 USD0.09 USD0.09 USD0.07 USD
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-202531-12-202431-12-202331-12-202231-12-2021
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Property, Plant and Equipmentn/an/an/an/an/a
Investmentsn/an/a94.6494.5787.12
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 Assetsn/an/a94.6494.5787.12
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables0.310.171.834.842.19
Cash at Bank and in Hand0.330.330.630.964.88
Current Asset Investments43.9562.74n/an/an/a
Other Current Assetsn/an/an/an/an/a
Total Current Assets44.5963.232.455.797.07
      
Other Assetsn/an/an/an/an/a
Total Assets44.5963.2397.09100.3694.20
      
Current Liabilities     
Borrowingsn/an/a1.07n/an/a
Other Current Liabilities0.780.68n/a1.890.90
Total Current Liabilities0.780.681.071.890.90
      
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 Assets43.8162.5596.0298.4893.30
      
Capital and Reserves     
Share Capital0.490.680.910.910.92
Share Premium Accountn/an/an/an/an/a
Other Reserves43.4562.1190.6290.6291.26
Retained Earnings-0.13-0.244.506.951.12
Shareholders Funds43.8162.5596.0298.4893.30
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity43.8162.5596.0298.4893.30
      
 31-12-202531-12-202431-12-202331-12-202231-12-2021
Operating Margin64.65%67.32%76.03%73.86%77.79%
Return on Capital Employedn/a%n/a%n/a%n/a%n/a%
Dividend Cover1.110.970.911.221.00
Dividend Yield5.906.209.808.708.00
PE Ratio15.3016.7011.209.4012.40
PEGn/an/a0.200.40n/a
Dividend per Share Growthn/a%12.65%80.08%-5.88%-12.50%
Net Asset Value per Share0.64 USD0.92 USD1.41 USD1.44 USD1.37 USD