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Roebuck Food Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Revenue | 26.74 | 31.35 | 24.31 | 18.76 | 34.10 |
| Operating Profit / Loss | -1.66 | 0.34 | -1.00 | -0.73 | 2.66 |
| Net Interest | -0.14 | -0.12 | -0.06 | -0.06 | -0.35 |
| Pre Tax Profit | -1.80 | 0.22 | -1.07 | -0.79 | 2.31 |
| Post Tax Profit | -1.85 | 0.16 | -1.05 | -0.85 | 1.90 |
| Profit for the Period | -1.85 | -1.25 | 38.07 | 1.44 | 1.84 |
| Equity Holders of Parent Company | -1.85 | -1.25 | 38.07 | 1.44 | 1.84 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -5.80p | 0.50p | -3.50p | -2.80p | 6.33p |
| Earnings per Share (Diluted) | -5.80p | 0.50p | -3.50p | -2.80p | 6.33p |
| Earnings per Share (Adjusted) | -5.80p | 0.50p | -3.50p | -2.80p | 6.33p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -5.80p | -4.20p | 126.60p | 5.00p | 6.12p |
| Earnings per Share (Diluted) | -5.80p | -4.20p | 126.60p | 5.00p | 6.12p |
| Earnings per Share (Adjusted) | -5.80p | -4.20p | 126.60p | 5.00p | 6.12p |
| Dividend per Share | n/ap | n/ap | 166.00p | 1.71p | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Non-Current Assets | |||||
| Intangible Assets | 2.94 | 2.34 | 3.77 | 3.61 | 2.90 |
| Property, Plant and Equipment | 3.05 | 2.16 | 2.01 | 23.67 | 22.78 |
| 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 | 0.64 | 0.88 | n/a | n/a | 0.82 |
| Total Non-Current Assets | 6.63 | 5.38 | 5.78 | 27.27 | 26.50 |
| Current Assets | |||||
| Inventories | 1.04 | 0.32 | 0.10 | 0.06 | 1.10 |
| Trade and Other Receivables | 3.65 | 7.22 | 3.99 | 7.53 | 6.86 |
| Cash at Bank and in Hand | 1.19 | 1.49 | 4.54 | 1.55 | 1.05 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | 0.38 | 0.28 |
| Total Current Assets | 5.88 | 9.03 | 8.63 | 9.51 | 9.29 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 12.51 | 14.41 | 14.41 | 36.79 | 35.80 |
| Current Liabilities | |||||
| Borrowings | 1.24 | 3.91 | 4.45 | 4.74 | 4.81 |
| Other Current Liabilities | 3.83 | 3.73 | 2.35 | 6.44 | 6.79 |
| Total Current Liabilities | 5.06 | 7.64 | 6.80 | 11.18 | 11.61 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 0.93 | 1.02 | 0.79 | 5.51 | 5.93 |
| Provisions | 0.17 | 0.06 | 0.04 | 1.24 | 1.00 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 1.10 | 1.07 | 0.83 | 6.76 | 6.94 |
| Net Assets | 6.34 | 5.70 | 6.78 | 18.85 | 17.25 |
| Capital and Reserves | |||||
| Share Capital | 0.99 | 0.56 | 0.56 | 5.64 | 5.64 |
| Share Premium Account | 2.09 | n/a | n/a | 7.32 | 7.32 |
| Other Reserves | -0.09 | -0.07 | -0.24 | 0.14 | -0.02 |
| Retained Earnings | 3.35 | 5.20 | 6.45 | 5.75 | 4.31 |
| Shareholders Funds | 6.34 | 5.70 | 6.78 | 18.85 | 17.25 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 6.34 | 5.70 | 6.78 | 18.85 | 17.25 |
| 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
| Operating Margin | -6.21% | 1.07% | -4.13% | -3.88% | 7.81% |
| Return on Capital Employed | -28.90% | 4.02% | -12.11% | -2.72% | 10.20% |
| Dividend Cover | n/a | n/a | n/a | -1.56 | n/a |
| Dividend Yield | n/a | n/a | n/a | 1.60 | n/a |
| PE Ratio | n/a | 26.00 | n/a | n/a | 12.20 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 6.86p | 6.77p | 6.07p | 30.70p | 28.90p |