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Ross Grp. Accounts Summary
| Date of Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | 31-12-2017 |
| Revenue | n/a | 0.04 | n/a | 0.06 | 0.34 |
| Operating Profit / Loss | -1.87 | -0.76 | -3.42 | -0.20 | 0.06 |
| Net Interest | -0.70 | -0.49 | -0.18 | -0.05 | n/a |
| Pre Tax Profit | -2.58 | -1.25 | -3.60 | -0.25 | 0.06 |
| Post Tax Profit | -2.58 | -1.25 | -0.84 | -0.25 | 0.06 |
| Profit for the Period | -2.58 | -1.25 | -3.60 | -0.25 | 0.06 |
| Equity Holders of Parent Company | -2.58 | -1.25 | -3.60 | -0.25 | 0.06 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -1.11p | -0.57p | -0.38p | -0.14p | 0.03p |
| Earnings per Share (Diluted) | -0.85p | -0.44p | -0.38p | -0.14p | 0.03p |
| Earnings per Share (Adjusted) | -1.11p | -0.57p | -0.38p | -0.14p | 0.03p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -1.11p | -0.57p | -1.64p | -0.14p | 0.03p |
| Earnings per Share (Diluted) | -0.85p | -0.44p | -1.64p | -0.14p | 0.03p |
| Earnings per Share (Adjusted) | -1.11p | -0.57p | -1.64p | -0.14p | 0.03p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | 31-12-2017 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Property, Plant and Equipment | 0.07 | 0.62 | 1.40 | n/a | n/a |
| Investments | n/a | 0.42 | 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 | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 0.07 | 1.05 | 1.40 | n/a | n/a |
| Current Assets | |||||
| Inventories | n/a | n/a | 0.04 | n/a | n/a |
| Trade and Other Receivables | 0.12 | 0.31 | 0.09 | 0.08 | 0.00 |
| Cash at Bank and in Hand | 0.21 | 0.09 | 0.65 | 0.02 | 0.02 |
| 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 | 0.33 | 0.40 | 0.77 | 0.10 | 0.02 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 0.39 | 1.45 | 2.17 | 0.10 | 0.02 |
| Current Liabilities | |||||
| Borrowings | 0.56 | 0.43 | 0.90 | 0.55 | 0.01 |
| Other Current Liabilities | 3.31 | 3.41 | 2.93 | 0.32 | 0.21 |
| Total Current Liabilities | 3.88 | 3.84 | 3.83 | 0.86 | 0.22 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 3.01 | 2.73 | 2.28 | 0.63 | 6.07 |
| Provisions | 0.81 | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 3.83 | 2.73 | 2.28 | 0.63 | 6.07 |
| Net Assets | -7.31 | -5.13 | -3.94 | -1.39 | -6.27 |
| Capital and Reserves | |||||
| Share Capital | 11.23 | 11.22 | 11.22 | 11.18 | 11.18 |
| Share Premium Account | 3.54 | 3.15 | 3.15 | 2.80 | 2.80 |
| Other Reserves | 19.86 | 20.33 | 20.87 | 20.51 | 15.38 |
| Retained Earnings | -41.94 | -39.82 | -39.17 | -35.88 | -35.63 |
| Shareholders Funds | -7.31 | -5.13 | -3.94 | -1.39 | -6.27 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | -7.31 | -5.13 | -3.94 | -1.39 | -6.27 |
| 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | 31-12-2017 | |
| Operating Margin | n/a% | -1,755.81% | n/a% | -326.67% | 17.01% |
| Return on Capital Employed | 64.12% | 38.54% | 452.38% | 92.02% | -30.65% |
| 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 | n/a | n/a | n/a | n/a | 18.30 |
| 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 | -3.02p | -2.12p | -1.63p | -0.57p | -2.59p |