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Tpximpact Hldg 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 | 83.68 | 79.71 | 51.10 | 50.31 | 31.53 |
| Operating Profit / Loss | -19.36 | 3.21 | -1.54 | -1.36 | -2.96 |
| Net Interest | -1.10 | -0.68 | -0.30 | -0.30 | -0.18 |
| Pre Tax Profit | -20.47 | 2.53 | -1.84 | -1.66 | -3.14 |
| Post Tax Profit | -19.00 | 0.82 | -2.23 | -2.04 | -3.04 |
| Profit for the Period | -17.56 | 0.10 | -2.23 | -2.23 | -3.04 |
| Equity Holders of Parent Company | -17.56 | 0.10 | -2.23 | -2.23 | -3.04 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -21.10p | 1.00p | -3.50p | -3.20p | -6.30p |
| Earnings per Share (Diluted) | -21.10p | 0.90p | -3.50p | -3.20p | -6.30p |
| Earnings per Share (Adjusted) | 0.70p | 11.50p | -3.50p | 6.10p | -6.30p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -19.50p | 0.20p | -3.50p | -3.50p | -6.30p |
| Earnings per Share (Diluted) | -19.50p | 0.10p | -3.50p | -3.50p | -6.30p |
| Earnings per Share (Adjusted) | 0.70p | 11.50p | -3.50p | 6.10p | -6.30p |
| Dividend per Share | 0.30p | 0.90p | 0.60p | 0.60p | 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 | 82.94 | 94.65 | 82.69 | 82.69 | 44.26 |
| Property, Plant and Equipment | 1.91 | 1.59 | 0.74 | 0.74 | 1.33 |
| Investments | 2.19 | 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 | 0.16 | 0.05 | 0.02 | 0.02 | n/a |
| Total Non-Current Assets | 87.20 | 96.29 | 83.44 | 83.44 | 45.60 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 17.81 | 16.92 | 14.01 | 14.01 | 8.59 |
| Cash at Bank and in Hand | 6.77 | 7.91 | 5.73 | 5.73 | 4.61 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 3.33 | 3.84 | 1.28 | 1.28 | 1.62 |
| Total Current Assets | 27.92 | 28.68 | 21.03 | 21.03 | 14.82 |
| Other Assets | n/a | 0.71 | n/a | n/a | n/a |
| Total Assets | 115.12 | 125.67 | 104.47 | 104.47 | 60.42 |
| Current Liabilities | |||||
| Borrowings | 0.56 | 0.44 | 0.39 | 0.39 | 0.64 |
| Other Current Liabilities | 16.85 | 20.80 | 21.43 | 21.43 | 19.48 |
| Total Current Liabilities | 17.41 | 21.24 | 21.82 | 21.82 | 20.12 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 25.23 | 18.88 | 13.05 | 13.05 | 5.39 |
| Provisions | 5.80 | 6.70 | 5.21 | 5.21 | 1.65 |
| Other Non-Current Liabilities | n/a | 0.20 | 3.74 | 3.74 | 6.00 |
| Total Non-Current Liabilities | 31.02 | 25.77 | 22.00 | 22.00 | 13.03 |
| Net Assets | 66.69 | 78.56 | 60.65 | 60.65 | 27.27 |
| Capital and Reserves | |||||
| Share Capital | 0.92 | 0.87 | 0.80 | 0.80 | 0.55 |
| Share Premium Account | 6.54 | 6.45 | 5.69 | 5.69 | 5.67 |
| Other Reserves | 84.58 | 78.27 | 61.73 | 61.73 | 26.24 |
| Retained Earnings | -25.35 | -7.03 | -7.57 | -7.57 | -5.20 |
| Shareholders Funds | 66.69 | 78.56 | 60.65 | 60.65 | 27.27 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 66.69 | 78.56 | 60.65 | 60.65 | 27.27 |
| 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 | |
| Operating Margin | -23.14% | 4.03% | -3.01% | -2.70% | -9.39% |
| Return on Capital Employed | -126.35% | 32.35% | 45.48% | 40.05% | 31.75% |
| Dividend Cover | 2.33 | 12.78 | -5.83 | 10.17 | n/a |
| Dividend Yield | 1.10 | 0.40 | 0.20 | 0.20 | n/a |
| PE Ratio | 40.00 | 18.30 | n/a | 43.40 | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | 200.00% | n/a% | -33.33% | n/a% |
| Net Asset Value per Share | -17.64p | -17.46p | -27.08p | -23.91p | -20.89p |