Chat about Reneuron accounts information. See how Reneuron is performing financially.

Reneuron Accounts Summary


Date of Accounts 20232022202120212020
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement30-03-202330-03-202231-03-202130-03-202131-03-2020
Revenue0.530.400.260.266.07
Operating Profit / Loss-7.12-11.23-12.91-12.91-14.41
Net Interest0.460.17-0.50-0.500.55
Pre Tax Profit-6.66-11.06-13.41-13.41-13.86
Post Tax Profit-5.41-9.69-11.35-11.35-11.41
Profit for the Period-5.41-9.69-11.35-11.35-11.41
Equity Holders of Parent Company-5.41-9.69-11.35-11.35-11.41
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)-9.50p-17.00p-29.00p-29.00p-34.96p
Earnings per Share (Diluted)-9.50p-17.00p-29.00p-29.00p-34.96p
Earnings per Share (Adjusted)-9.50p-17.00p-29.00p-29.00p-34.96p
Continuing and Discontinued EPS     
Earnings per Share (Basic)-9.50p-17.00p-29.00p-29.00p-34.96p
Earnings per Share (Diluted)-9.50p-17.00p-29.00p-29.00p-34.96p
Earnings per Share (Adjusted)-9.50p-17.00p-29.00p-29.00p-34.96p
      
Dividend per Sharen/apn/apn/apn/apn/ap
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet30-03-202330-03-202231-03-202130-03-202131-03-2020
Non-Current Assets     
Intangible Assets0.190.190.190.190.19
Property, Plant and Equipment0.620.660.690.691.04
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/a0.00n/a
Other Non-Current Assetsn/an/an/an/an/a
Total Non-Current Assets0.810.850.870.871.23
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables1.681.930.440.440.70
Cash at Bank and in Hand7.159.5514.7014.7012.62
Current Asset Investmentsn/a5.007.507.50n/a
Other Current Assetsn/an/a1.831.835.83
Total Current Assets8.8416.4824.4824.4819.15
      
Other Assetsn/an/an/an/an/a
Total Assets9.6417.3225.3525.3520.38
      
Current Liabilities     
Borrowings0.150.150.160.160.17
Other Current Liabilities4.176.875.735.736.28
Total Current Liabilities4.327.025.885.886.45
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings0.270.420.560.560.71
Provisionsn/an/an/an/an/a
Other Non-Current Liabilitiesn/an/an/an/an/a
Total Non-Current Liabilities0.270.420.560.560.71
      
Net Assets5.069.8918.9118.9113.22
      
Capital and Reserves     
Share Capital0.570.570.570.570.32
Share Premium Account113.92113.92113.90113.9097.89
Other Reserves42.5242.5242.5242.5242.52
Retained Earnings-151.96-147.12-138.09-138.09-127.50
Shareholders Funds5.069.8918.9118.9113.22
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity5.069.8918.9118.9113.22
      
 30-03-202330-03-202231-03-202130-03-202131-03-2020
Operating Margin-1,342.45%-2,786.10%-4,965.38%-4,965.38%-237.40%
Return on Capital Employed-134.45%-109.39%-66.42%-66.40%-103.59%
Dividend Covern/an/an/an/an/a
Dividend Yieldn/an/an/an/an/a
PE Ration/an/an/an/an/a
PEGn/an/an/an/an/a
Dividend per Share Growthn/a%n/a%n/a%n/a%n/a%
Net Asset Value per Share8.52p16.97p32.88p32.75p22.90p