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Thruvision Grp Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 |
| Revenue | 12.42 | 8.36 | 6.70 | 6.70 | 8.00 |
| Operating Profit / Loss | -0.99 | -1.89 | -2.76 | -2.76 | -1.73 |
| Net Interest | -0.01 | n/a | n/a | n/a | 0.23 |
| Pre Tax Profit | -0.98 | -1.89 | -2.76 | -2.76 | -1.50 |
| Post Tax Profit | -0.81 | -1.66 | -2.49 | -2.49 | -1.28 |
| Profit for the Period | -0.81 | -1.66 | -2.49 | -2.49 | -1.09 |
| Equity Holders of Parent Company | -0.81 | -1.66 | -2.49 | -2.49 | -1.09 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -0.55p | -1.14p | -1.71p | -1.71p | -0.88p |
| Earnings per Share (Diluted) | -0.55p | -1.14p | -1.71p | -1.71p | -0.88p |
| Earnings per Share (Adjusted) | -0.46p | -1.39p | -1.43p | -1.43p | -0.68p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -0.55p | -1.14p | -1.71p | -1.71p | -0.75p |
| Earnings per Share (Diluted) | -0.55p | -1.14p | -1.71p | -1.71p | -0.75p |
| Earnings per Share (Adjusted) | -0.46p | -1.39p | -1.43p | -1.43p | -0.68p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 |
| Non-Current Assets | |||||
| Intangible Assets | 0.11 | 0.08 | 0.05 | 0.05 | 0.06 |
| Property, Plant and Equipment | 1.17 | 1.18 | 1.10 | 1.10 | 1.24 |
| 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 | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 1.28 | 1.25 | 1.15 | 1.15 | 1.30 |
| Current Assets | |||||
| Inventories | 3.64 | 3.87 | 4.42 | 4.42 | 3.67 |
| Trade and Other Receivables | 4.34 | 1.98 | 1.44 | 1.44 | 2.22 |
| Cash at Bank and in Hand | 2.81 | 5.44 | 7.27 | 7.27 | 8.43 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 0.38 | 0.21 | 0.38 | 0.38 | 0.50 |
| Total Current Assets | 11.17 | 11.50 | 13.51 | 13.51 | 14.82 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 12.45 | 12.76 | 14.66 | 14.66 | 16.12 |
| Current Liabilities | |||||
| Borrowings | 0.12 | 0.15 | n/a | n/a | n/a |
| Other Current Liabilities | 2.80 | 2.52 | 2.66 | 2.66 | 2.39 |
| Total Current Liabilities | 2.92 | 2.67 | 2.66 | 2.66 | 2.39 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 0.60 | 0.50 | n/a | n/a | n/a |
| Provisions | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Other Non-Current Liabilities | 0.07 | 0.10 | 0.64 | 0.64 | 0.30 |
| Total Non-Current Liabilities | 0.71 | 0.64 | 0.68 | 0.68 | 0.34 |
| Net Assets | 8.82 | 9.45 | 11.31 | 11.31 | 13.38 |
| Capital and Reserves | |||||
| Share Capital | 1.47 | 1.47 | 1.46 | 1.46 | 1.46 |
| Share Premium Account | 0.33 | 0.20 | 0.05 | 0.05 | n/a |
| Other Reserves | 0.17 | 0.22 | 0.23 | 0.23 | 0.28 |
| Retained Earnings | 6.84 | 7.55 | 9.58 | 9.58 | 11.65 |
| Shareholders Funds | 8.82 | 9.45 | 11.31 | 11.31 | 13.38 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 8.82 | 9.45 | 11.31 | 11.31 | 13.38 |
| 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 | |
| Operating Margin | -7.97% | -22.56% | -41.19% | -41.15% | -21.63% |
| Return on Capital Employed | -10.22% | -18.75% | -24.42% | -24.39% | -12.95% |
| 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 | n/a | n/a | n/a | 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 | 5.92p | 6.36p | 7.75p | 7.66p | 9.16p |