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React Group Accounts Summary


Date of Accounts 20252024202320222021
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement29-09-202529-09-202429-09-202329-09-202230-09-2021
Revenue24.9320.7519.5813.677.70
Operating Profit / Loss0.200.290.25-0.510.11
Net Interest-0.47-0.13-0.20-0.060.02
Pre Tax Profit-0.270.160.05-0.570.39
Post Tax Profit-0.340.020.05-0.700.39
Profit for the Period-0.340.020.05-0.700.39
Equity Holders of Parent Company-0.340.020.05-0.700.39
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)-1.45p0.08p12.00p-5.00p0.08p
Earnings per Share (Diluted)-1.45p0.08p10.50p-4.50p0.07p
Earnings per Share (Adjusted)13.02p11.18p537.50p3.00p0.08p
Continuing and Discontinued EPS     
Earnings per Share (Basic)-1.45p0.08p12.00p-5.00p0.08p
Earnings per Share (Diluted)-1.45p0.08p10.50p-4.50p0.07p
Earnings per Share (Adjusted)13.02p11.18p537.50p3.00p0.08p
      
Dividend per Sharen/apn/apn/apn/apn/ap
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet29-09-202529-09-202429-09-202329-09-202230-09-2021
Non-Current Assets     
Intangible Assets12.257.849.489.892.97
Property, Plant and Equipment1.770.520.250.300.27
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets0.070.060.120.240.24
Total Non-Current Assets14.098.429.8610.443.48
      
Current Assets     
Inventoriesn/an/a0.010.010.01
Trade and Other Receivables5.333.724.434.252.10
Cash at Bank and in Hand1.241.782.121.520.63
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/an/an/an/an/a
Total Current Assets6.575.506.555.792.74
      
Other Assetsn/an/an/an/an/a
Total Assets20.6613.9216.4116.236.23
      
Current Liabilities     
Borrowings1.580.280.680.060.05
Other Current Liabilities4.413.905.625.212.68
Total Current Liabilities6.004.186.305.272.73
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings2.550.500.700.050.05
Provisions0.890.580.91n/an/a
Other Non-Current Liabilities1.25n/an/a2.570.66
Total Non-Current Liabilities4.701.081.612.620.71
      
Net Assets9.968.668.498.342.79
      
Capital and Reserves     
Share Capital2.962.692.642.621.27
Share Premium Account1.260.0110.9110.906.03
Other Reserves-4.05-4.18-0.94-1.02-1.04
Retained Earnings9.8010.14-4.12-4.17-3.47
Shareholders Funds9.968.668.498.342.79
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity9.968.668.498.342.79
      
 29-09-202529-09-202429-09-202329-09-202230-09-2021
Operating Margin0.82%1.38%1.28%-3.74%1.43%
Return on Capital Employed7.45%13.15%19.25%35.49%-480.52%
Dividend Covern/an/an/an/an/a
Dividend Yieldn/an/an/an/an/a
PE Ratio3.807.100.2013.7027.20
PEG0.20n/an/an/an/a
Dividend per Share Growthn/a%n/a%n/a%n/a%n/a%
Net Asset Value per Share-9.69p3.48p-4.18p-6.56p-0.04p