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Team17 Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Revenue | 159.12 | 142.28 | 90.51 | 82.97 | 61.79 |
| Operating Profit / Loss | 0.04 | 32.27 | 29.24 | 26.17 | 18.96 |
| Net Interest | -0.92 | -3.95 | -0.13 | 0.07 | 0.21 |
| Pre Tax Profit | -1.08 | 28.66 | 29.11 | 26.24 | 19.17 |
| Post Tax Profit | -6.75 | 23.48 | 23.74 | 21.94 | 16.62 |
| Profit for the Period | -6.74 | 23.48 | 23.74 | 21.94 | 16.62 |
| Equity Holders of Parent Company | -6.74 | 23.48 | 23.74 | 21.94 | 16.62 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -2.60p | 16.50p | 18.30p | 17.00p | 12.90p |
| Earnings per Share (Diluted) | -2.60p | 16.40p | 18.20p | 16.80p | 13.60p |
| Earnings per Share (Adjusted) | 17.50p | 27.80p | 22.10p | 19.10p | 13.60p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -2.60p | 16.50p | 18.30p | 17.00p | 12.90p |
| Earnings per Share (Diluted) | -2.60p | 16.40p | 18.20p | 16.80p | 13.60p |
| Earnings per Share (Adjusted) | 17.50p | 27.80p | 22.10p | 19.10p | 13.60p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Non-Current Assets | |||||
| Intangible Assets | 209.99 | 234.11 | 81.31 | 42.92 | 37.12 |
| Property, Plant and Equipment | 4.61 | 4.48 | 3.63 | 2.73 | 2.99 |
| Investments | 0.87 | 1.04 | 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 | 0.56 | n/a | 3.05 |
| Total Non-Current Assets | 215.47 | 239.63 | 85.50 | 45.65 | 43.16 |
| Current Assets | |||||
| Inventories | 0.96 | 1.23 | n/a | n/a | n/a |
| Trade and Other Receivables | 38.41 | 36.04 | 17.83 | 16.43 | 11.49 |
| Cash at Bank and in Hand | 42.82 | 50.83 | 55.30 | 61.47 | 41.85 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | 0.67 | n/a |
| Total Current Assets | 82.19 | 88.10 | 73.13 | 78.57 | 53.34 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 297.66 | 327.73 | 158.63 | 124.22 | 96.50 |
| Current Liabilities | |||||
| Borrowings | 0.68 | 0.36 | 0.30 | 0.15 | 0.12 |
| Other Current Liabilities | 38.81 | 53.60 | 24.99 | 17.21 | 11.74 |
| Total Current Liabilities | 39.50 | 53.97 | 25.29 | 17.35 | 11.86 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 2.89 | 2.63 | 2.04 | 1.40 | 1.46 |
| Provisions | 8.50 | 9.31 | 3.66 | 2.13 | 3.03 |
| Other Non-Current Liabilities | n/a | 9.37 | n/a | n/a | n/a |
| Total Non-Current Liabilities | 11.39 | 21.30 | 5.70 | 3.52 | 4.50 |
| Net Assets | 246.78 | 252.46 | 127.64 | 103.35 | 80.15 |
| Capital and Reserves | |||||
| Share Capital | 1.46 | 1.46 | 1.31 | 1.31 | 1.31 |
| Share Premium Account | 137.57 | 132.13 | 44.08 | 44.08 | 44.08 |
| Other Reserves | 10.23 | 18.09 | 5.37 | 5.47 | 5.58 |
| Retained Earnings | 97.51 | 100.78 | 76.86 | 52.48 | 29.17 |
| Shareholders Funds | 246.78 | 252.46 | 127.64 | 103.35 | 80.15 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 246.78 | 252.46 | 127.64 | 103.35 | 80.15 |
| 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
| Operating Margin | 0.03% | 22.68% | 32.31% | 31.54% | 30.68% |
| Return on Capital Employed | -0.33% | 106.41% | 55.88% | 40.83% | 39.79% |
| 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 | 10.60 | 15.80 | 35.30 | 41.50 | 27.60 |
| PEG | n/a | 0.30 | 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 | 25.23p | 12.59p | 31.77p | 41.45p | 29.51p |