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Skillcast Accounts Summary


Date of Accounts 20252024202320222021
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-202531-12-202431-12-202331-12-202231-12-2021
Revenue15.3513.2411.309.838.41
Operating Profit / Loss1.270.24-0.89-0.550.08
Net Interest0.370.300.24-0.01-0.02
Pre Tax Profit1.630.55-0.65-0.560.06
Post Tax Profit1.300.51-0.66-0.410.38
Profit for the Period1.300.51-0.66-0.410.38
Equity Holders of Parent Company1.300.51-0.66-0.410.38
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)1.45p0.57p-0.73p-0.46p0.47p
Earnings per Share (Diluted)1.42p0.57p-0.73p-0.46p0.47p
Earnings per Share (Adjusted)1.45p0.57p-0.73p-0.46p1.33p
Continuing and Discontinued EPS     
Earnings per Share (Basic)1.45p0.57p-0.73p-0.46p0.47p
Earnings per Share (Diluted)1.42p0.57p-0.73p-0.46p0.47p
Earnings per Share (Adjusted)1.45p0.57p-0.73p-0.46p1.33p
      
Dividend per Share0.62p0.52p0.45p0.45p0.28p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-202531-12-202431-12-202331-12-202231-12-2021
Non-Current Assets     
Intangible Assets0.01n/an/an/an/a
Property, Plant and Equipment0.370.570.780.870.86
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets0.330.080.010.01n/a
Total Non-Current Assets0.710.660.800.880.86
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables3.614.334.243.333.80
Cash at Bank and in Hand12.689.127.227.707.86
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/an/an/an/an/a
Total Current Assets16.2913.4511.4611.0411.65
      
Other Assetsn/an/an/an/an/a
Total Assets17.0014.1012.2611.9212.52
      
Current Liabilities     
Borrowings0.070.180.120.190.18
Other Current Liabilities9.847.926.104.654.65
Total Current Liabilities9.928.106.214.844.84
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings0.090.160.350.46n/a
Provisionsn/an/an/an/an/a
Other Non-Current Liabilitiesn/an/an/an/a0.46
Total Non-Current Liabilities0.090.160.350.460.46
      
Net Assets6.995.845.696.627.22
      
Capital and Reserves     
Share Capital0.090.090.090.090.09
Share Premium Account3.493.493.493.493.49
Other Reserves0.740.390.360.220.02
Retained Earnings2.671.871.762.813.62
Shareholders Funds6.995.845.696.627.22
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity6.995.845.696.627.22
      
 31-12-202531-12-202431-12-202331-12-202231-12-2021
Operating Margin8.24%1.85%-7.85%-5.64%0.92%
Return on Capital Employed17.71%3.96%-14.40%-7.59%1.07%
Dividend Cover2.341.11-4.36-1.03n/a
Dividend Yield0.901.200.602.50n/a
PE Ratio46.6073.40n/an/a27.90
PEG0.30n/an/an/a0.60
Dividend per Share Growth19.92%207.74%-62.42%n/a%n/a%
Net Asset Value per Share7.80p6.51p6.35p7.38p8.05p