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React Group Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 |
| Revenue | 19.58 | 13.67 | 7.70 | 7.70 | 4.36 |
| Operating Profit / Loss | 0.25 | -0.51 | 0.11 | 0.11 | 0.21 |
| Net Interest | -0.20 | -0.06 | 0.02 | 0.02 | -0.02 |
| Pre Tax Profit | 0.05 | -0.57 | 0.39 | 0.39 | 0.19 |
| Post Tax Profit | 0.05 | -0.70 | 0.39 | 0.39 | 0.19 |
| Profit for the Period | 0.05 | -0.70 | 0.39 | 0.39 | 0.19 |
| Equity Holders of Parent Company | 0.05 | -0.70 | 0.39 | 0.39 | 0.19 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 0.50p | -5.00p | 0.08p | 4.00p | 0.04p |
| Earnings per Share (Diluted) | n/ap | -4.50p | 0.07p | 3.50p | 0.04p |
| Earnings per Share (Adjusted) | 9.50p | 3.00p | 0.08p | 4.00p | 0.06p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 0.50p | -5.00p | 0.08p | 4.00p | 0.04p |
| Earnings per Share (Diluted) | n/ap | -4.50p | 0.07p | 3.50p | 0.04p |
| Earnings per Share (Adjusted) | 9.50p | 3.00p | 0.08p | 4.00p | 0.06p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 |
| Non-Current Assets | |||||
| Intangible Assets | 9.48 | 9.89 | 2.97 | 2.97 | 0.17 |
| Property, Plant and Equipment | 0.25 | 0.30 | 0.27 | 0.27 | 0.11 |
| 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 | 0.12 | 0.24 | 0.24 | 0.24 | n/a |
| Total Non-Current Assets | 9.86 | 10.44 | 3.48 | 3.48 | 0.29 |
| Current Assets | |||||
| Inventories | 0.01 | 0.01 | 0.01 | 0.01 | n/a |
| Trade and Other Receivables | 4.43 | 4.25 | 2.10 | 2.10 | 1.09 |
| Cash at Bank and in Hand | 2.12 | 1.52 | 0.63 | 0.63 | 1.78 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 6.55 | 5.79 | 2.74 | 2.74 | 2.87 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 16.41 | 16.23 | 6.23 | 6.23 | 3.16 |
| Current Liabilities | |||||
| Borrowings | 0.04 | 0.06 | 0.05 | 0.05 | 0.01 |
| Other Current Liabilities | 6.26 | 5.21 | 2.68 | 2.68 | 0.92 |
| Total Current Liabilities | 6.30 | 5.27 | 2.73 | 2.73 | 0.94 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 0.04 | 0.05 | 0.05 | 0.05 | 0.03 |
| Provisions | 0.91 | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | 0.67 | 2.57 | 0.66 | 0.66 | n/a |
| Total Non-Current Liabilities | 1.61 | 2.62 | 0.71 | 0.71 | 0.03 |
| Net Assets | 8.49 | 8.34 | 2.79 | 2.79 | 2.19 |
| Capital and Reserves | |||||
| Share Capital | 2.64 | 2.62 | 1.27 | 1.27 | 1.25 |
| Share Premium Account | 10.91 | 10.90 | 6.03 | 6.03 | 5.85 |
| Other Reserves | -0.94 | -1.02 | -1.04 | -1.04 | -1.05 |
| Retained Earnings | -4.12 | -4.17 | -3.47 | -3.47 | -3.86 |
| Shareholders Funds | 8.49 | 8.34 | 2.79 | 2.79 | 2.19 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 8.49 | 8.34 | 2.79 | 2.79 | 2.19 |
| 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 | |
| Operating Margin | 1.28% | -3.74% | 1.43% | 1.48% | 4.82% |
| Return on Capital Employed | -12,550.50% | 35.49% | -480.52% | -484.42% | 10.19% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | 8.70 | 13.70 | 27.20 | 27.20 | 17.50 |
| PEG | n/a | n/a | n/a | 0.80 | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | -4.63p | -7.26p | -0.04p | -0.84p | 0.40p |