Chat about St. Ives PLC accounts information. See how St. Ives PLC is performing financially.

St. Ives PLC Accounts Summary


Date of Accounts 2024202320222021
StandardIFRSIFRSIFRSIFRS
     
 MillionsMillionsMillionsMillions
Income Statement31-12-202431-12-202331-12-202231-12-2021
Revenue0.090.155.92n/a
Operating Profit / Loss-3.34-11.43-4.82-0.38
Net Interest0.100.17-0.29n/a
Pre Tax Profit-3.24-11.26-5.11-0.37
Post Tax Profit-3.24-11.26-5.11-0.37
Profit for the Period-3.24-11.26-5.11-0.37
Equity Holders of Parent Company-3.24-11.26-5.11-0.37
Minority Interestsn/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)-26.00 USX-89.00 USX-38.00 USX-27.00p
Earnings per Share (Diluted)-26.00 USX-89.00 USX-38.00 USX-27.00p
Earnings per Share (Adjusted)-26.00 USX-89.00 USX-38.00 USX-27.00p
Continuing and Discontinued EPS     
Earnings per Share (Basic)-26.00 USX-89.00 USX-38.00 USX-27.00p
Earnings per Share (Diluted)-26.00 USX-89.00 USX-38.00 USX-27.00p
Earnings per Share (Adjusted)-26.00 USX-89.00 USX-38.00 USX-27.00p
      
Dividend per Sharen/a USDn/a USDn/a USDn/ap
      
 MillionsMillionsMillionsMillions
Balance Sheet31-12-202431-12-202331-12-202231-12-2021
Non-Current Assets     
Intangible Assetsn/an/a13.95n/a
Property, Plant and Equipmentn/an/a0.03n/a
Investmentsn/a1.03n/an/a
Investment Propertiesn/an/an/an/a
Other Financial Assetsn/an/an/an/a
Other Non-Current Assetsn/a0.84n/an/a
Total Non-Current Assetsn/a1.8813.98n/a
      
Current Assets     
Inventoriesn/an/an/an/a
Trade and Other Receivables0.010.112.870.04
Cash at Bank and in Hand0.150.474.440.75
Current Asset Investmentsn/an/an/an/a
Other Current Assetsn/a0.75n/an/a
Total Current Assets0.161.347.310.79
      
Other Assetsn/an/an/an/a
Total Assets0.163.2121.290.79
      
Current Liabilities     
Borrowingsn/an/an/an/a
Other Current Liabilities0.550.353.490.17
Total Current Liabilities0.550.353.490.17
      
Net Current Assetsn/an/an/an/a
      
Non-Current Liabilities     
Borrowingsn/an/a1.39n/a
Provisionsn/an/an/an/a
Other Non-Current Liabilitiesn/an/a0.01n/a
Total Non-Current Liabilitiesn/an/a1.41n/a
      
Net Assets-0.392.8616.390.62
      
Capital and Reserves     
Share Capital0.160.160.160.01
Share Premium Account15.1415.1415.140.92
Other Reserves0.070.07-0.350.05
Retained Earnings-15.75-12.50-3.70-0.37
Shareholders Funds-0.392.8611.250.62
      
Minority Interests / Other Equityn/an/a5.14n/a
Total Equity-0.392.8616.390.62
      
 31-12-202431-12-202331-12-202231-12-2021
Operating Margin-3,795.45%-7,373.55%-81.41%n/a%
Return on Capital Employedn/a%n/a%n/a%n/a%
Dividend Covern/an/an/an/a
Dividend Yieldn/an/an/an/a
PE Ration/an/an/an/a
PEGn/an/an/an/a
Dividend per Share Growthn/a%n/a%n/a%n/a%
Net Asset Value per Share-0.03 USD0.23 USD0.19 USD4.90p