Share Search
Visit the Share Search
Srt Marine Sys. Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-06-2025 | 29-06-2024 | 30-03-2023 | 30-03-2022 | 31-03-2021 |
| Revenue | 78.02 | 14.81 | 30.51 | 8.17 | 8.28 |
| Operating Profit / Loss | 6.41 | -13.19 | 0.14 | -6.20 | -5.36 |
| Net Interest | -4.99 | -1.21 | -0.78 | -0.62 | -0.57 |
| Pre Tax Profit | 1.42 | -14.40 | -0.65 | -6.81 | -5.93 |
| Post Tax Profit | 2.03 | -13.65 | 0.07 | -5.84 | -5.13 |
| Profit for the Period | 2.03 | -13.65 | 0.07 | -5.84 | -5.13 |
| Equity Holders of Parent Company | 2.03 | -13.65 | 0.07 | -5.84 | -5.13 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 0.85p | -5.40p | 0.04p | -3.53p | -3.13p |
| Earnings per Share (Diluted) | 0.82p | -5.40p | 0.04p | -3.53p | -3.13p |
| Earnings per Share (Adjusted) | 0.85p | -5.40p | 0.04p | -3.53p | -3.13p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 0.85p | -5.40p | 0.04p | -3.53p | -3.13p |
| Earnings per Share (Diluted) | 0.82p | -5.40p | 0.04p | -3.53p | -3.13p |
| Earnings per Share (Adjusted) | 0.85p | -5.40p | 0.04p | -3.53p | -3.13p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-06-2025 | 29-06-2024 | 30-03-2023 | 30-03-2022 | 31-03-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 15.91 | 14.17 | 11.76 | 9.37 | 8.27 |
| Property, Plant and Equipment | 1.32 | 1.13 | 1.26 | 1.33 | 1.69 |
| 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 | 0.85 | n/a | n/a | n/a | 0.79 |
| Total Non-Current Assets | 18.08 | 15.30 | 13.01 | 10.70 | 10.76 |
| Current Assets | |||||
| Inventories | 4.07 | 8.05 | 3.47 | 2.36 | 2.37 |
| Trade and Other Receivables | 52.62 | 2.36 | 5.83 | 3.85 | 3.60 |
| Cash at Bank and in Hand | 4.27 | 2.78 | 2.18 | 5.92 | 5.29 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 8.36 | 1.78 | 0.97 | 1.89 | n/a |
| Total Current Assets | 69.33 | 14.96 | 12.44 | 14.02 | 11.25 |
| Other Assets | n/a | n/a | 0.95 | n/a | n/a |
| Total Assets | 87.41 | 30.27 | 26.41 | 24.71 | 22.01 |
| Current Liabilities | |||||
| Borrowings | 10.95 | 10.95 | 8.24 | 7.45 | 0.26 |
| Other Current Liabilities | 43.35 | 3.81 | 7.21 | 6.46 | 10.16 |
| Total Current Liabilities | 54.30 | 14.76 | 15.45 | 13.91 | 10.43 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 6.25 | 3.45 | 0.65 | 1.02 | 0.86 |
| Provisions | n/a | 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 | 6.25 | 3.45 | 0.65 | 1.02 | 0.86 |
| Net Assets | 26.85 | 12.05 | 10.31 | 9.79 | 10.72 |
| Capital and Reserves | |||||
| Share Capital | 0.25 | 0.22 | 0.18 | 0.18 | 0.16 |
| Share Premium Account | 42.19 | 33.18 | 18.21 | 18.07 | 13.43 |
| Other Reserves | 8.94 | 5.49 | 5.49 | 5.49 | -8.36 |
| Retained Earnings | -24.53 | -26.84 | -13.58 | -13.95 | 5.49 |
| Shareholders Funds | 26.85 | 12.05 | 10.31 | 9.79 | 10.72 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 26.85 | 12.05 | 10.31 | 9.79 | 10.72 |
| 29-06-2025 | 29-06-2024 | 30-03-2023 | 30-03-2022 | 31-03-2021 | |
| Operating Margin | 8.21% | -89.05% | 0.44% | -75.83% | -64.75% |
| Return on Capital Employed | 22.77% | -85.75% | 1.81% | -69.74% | -149.95% |
| 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 | 88.20 | n/a | 1,037.50 | n/a | n/a |
| 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 | 4.35p | -0.84p | -0.58p | 0.17p | 1.49p |