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Scholium Group Accounts Summary


Date of Accounts 20242023202220212021
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-03-202430-03-202330-03-202231-03-202130-03-2021
Revenue9.279.068.136.035.15
Operating Profit / Loss0.390.270.47-0.41-0.40
Net Interest-0.06-0.04-0.03-0.03-0.03
Pre Tax Profit0.300.230.49-0.44-0.43
Post Tax Profit0.300.230.49-0.44-0.43
Profit for the Period0.300.230.18-0.44-0.44
Equity Holders of Parent Company0.300.230.18-0.44-0.44
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)2.21p1.70p3.63p-3.21p-0.03p
Earnings per Share (Diluted)2.21p1.70p3.63p-3.21p-0.03p
Earnings per Share (Adjusted)2.21p1.70p3.63p-3.21p-0.03p
Continuing and Discontinued EPS     
Earnings per Share (Basic)2.21p1.70p1.30p-3.21p-0.03p
Earnings per Share (Diluted)2.21p1.70p1.30p-3.21p-0.03p
Earnings per Share (Adjusted)2.21p1.70p1.30p-3.21p-0.03p
      
Dividend per Sharen/apn/apn/apn/apn/ap
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-03-202430-03-202330-03-202231-03-202130-03-2021
Non-Current Assets     
Intangible Assetsn/an/an/a0.010.01
Property, Plant and Equipment0.720.880.971.181.18
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assetsn/an/an/an/an/a
Total Non-Current Assets0.720.880.971.181.18
      
Current Assets     
Inventories10.579.819.589.039.03
Trade and Other Receivables2.762.062.221.691.69
Cash at Bank and in Hand0.240.110.70n/an/a
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/an/an/an/an/a
Total Current Assets13.5711.9812.5110.7210.72
      
Other Assetsn/an/an/an/an/a
Total Assets14.2912.8613.4811.9011.90
      
Current Liabilities     
Borrowings0.970.440.241.371.37
Other Current Liabilities2.541.972.871.311.31
Total Current Liabilities3.512.413.112.682.68
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings0.820.820.98n/an/a
Provisionsn/an/an/an/an/a
Other Non-Current Liabilitiesn/an/an/an/an/a
Total Non-Current Liabilities0.820.820.98n/an/a
      
Net Assets9.969.639.409.229.22
      
Capital and Reserves     
Share Capital0.140.140.140.140.14
Share Premium Account9.529.529.529.529.52
Other Reserves0.080.080.080.080.08
Retained Earnings0.23-0.10-0.34-0.51-0.51
Shareholders Funds9.969.639.409.229.22
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity9.969.639.409.229.22
      
 31-03-202430-03-202330-03-202231-03-202130-03-2021
Operating Margin4.25%3.00%5.77%-6.75%-7.85%
Return on Capital Employed3.09%2.50%4.97%-3.85%-3.82%
Dividend Covern/an/an/an/an/a
Dividend Yieldn/an/an/an/an/a
PE Ratio17.6021.2011.40n/an/a
PEGn/an/a0.10n/an/a
Dividend per Share Growthn/a%n/a%n/a%n/a%n/a%
Net Asset Value per Share73.24p70.81p69.08p67.75p67.75p