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Symphony Env. Accounts Summary


Date of Accounts 20222021202020192018
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-202231-12-202131-12-202031-12-201931-12-2018
Revenue6.159.169.778.228.80
Operating Profit / Loss-2.93-1.48-0.39-0.620.06
Net Interest-0.08-0.05-0.04-0.07-0.03
Pre Tax Profit-3.01-1.53-0.44-0.700.04
Post Tax Profit-2.89-1.41-0.33-0.660.05
Profit for the Period-2.89-1.41-0.33-0.660.05
Equity Holders of Parent Company-2.89-1.41-0.33-0.660.05
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)-1.65p-0.81p-0.19p-0.41p0.03p
Earnings per Share (Diluted)-1.65p-0.81p-0.19p-0.41p0.03p
Earnings per Share (Adjusted)-1.65p-0.81p-0.19p-0.41p0.03p
Continuing and Discontinued EPS     
Earnings per Share (Basic)-1.65p-0.81p-0.19p-0.41p0.03p
Earnings per Share (Diluted)-1.65p-0.81p-0.19p-0.41p0.03p
Earnings per Share (Adjusted)-1.65p-0.81p-0.19p-0.41p0.03p
      
Dividend per Sharen/apn/apn/apn/apn/ap
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-202231-12-202131-12-202031-12-201931-12-2018
Non-Current Assets     
Intangible Assets0.440.260.040.040.03
Property, Plant and Equipment0.520.720.680.850.25
Investments0.230.120.12n/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 Assets1.191.100.840.900.29
      
Current Assets     
Inventories1.181.321.060.880.62
Trade and Other Receivables2.353.153.612.342.23
Cash at Bank and in Hand1.150.881.391.160.37
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/an/an/an/an/a
Total Current Assets4.685.346.064.383.22
      
Other Assetsn/an/an/an/an/a
Total Assets5.866.456.915.283.51
      
Current Liabilities     
Borrowings2.160.841.050.410.45
Other Current Liabilities1.821.791.391.121.06
Total Current Liabilities3.982.632.441.531.51
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings0.180.340.380.51n/a
Provisionsn/an/an/an/an/a
Other Non-Current Liabilitiesn/an/an/an/an/a
Total Non-Current Liabilities0.180.340.380.51n/a
      
Net Assets1.703.474.093.242.00
      
Capital and Reserves     
Share Capital1.851.791.771.701.54
Share Premium Account4.853.913.192.080.33
Other Reservesn/an/an/an/an/a
Retained Earnings-5.00-2.23-0.86-0.540.12
Shareholders Funds1.703.474.093.242.00
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity1.703.474.093.242.00
      
 31-12-202231-12-202131-12-202031-12-201931-12-2018
Operating Margin-47.61%-16.14%-4.01%-7.56%0.68%
Return on Capital Employed-81.32%-33.66%-7.17%-15.13%2.89%
Dividend Covern/an/an/an/an/a
Dividend Yieldn/an/an/an/an/a
PE Ration/an/an/an/a225.00
PEGn/an/an/an/an/a
Dividend per Share Growthn/a%n/a%n/a%n/a%n/a%
Net Asset Value per Share0.68p1.74p2.19p1.73p1.06p