Chat about Tpximpact Hldg accounts information. See how Tpximpact Hldg is performing financially.

Tpximpact Hldg Accounts Summary


Date of Accounts 20252024202320222021
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement30-03-202531-03-202430-03-202330-03-202231-03-2021
Revenue77.3484.2769.6779.7151.10
Operating Profit / Loss-8.72-22.80-19.033.21-1.54
Net Interest-1.32-2.05-1.08-0.68-0.30
Pre Tax Profit-10.04-24.85-20.112.53-1.84
Post Tax Profit-9.15-22.18-18.620.82-2.23
Profit for the Period-9.15-20.37-17.560.10-2.23
Equity Holders of Parent Company-9.15-20.37-17.560.10-2.23
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)-10.10p-24.50p-20.60p1.00p-3.50p
Earnings per Share (Diluted)-10.10p-24.50p-20.60p0.90p-3.50p
Earnings per Share (Adjusted)3.20p2.10p1.00p11.50p-3.50p
Continuing and Discontinued EPS     
Earnings per Share (Basic)-10.10p-22.50p-19.50p0.20p-3.50p
Earnings per Share (Diluted)-10.10p-22.50p-19.50p0.10p-3.50p
Earnings per Share (Adjusted)3.20p-22.50p1.00p11.50p-3.50p
      
Dividend per Sharen/apn/ap0.30p0.90p0.60p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet30-03-202531-03-202430-03-202330-03-202231-03-2021
Non-Current Assets     
Intangible Assets44.5054.3482.9494.6582.69
Property, Plant and Equipment1.271.771.911.590.74
Investments2.192.192.19n/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets0.260.610.160.050.02
Total Non-Current Assets48.2258.9187.2096.2983.44
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables11.0911.4517.8116.9214.01
Cash at Bank and in Hand4.658.936.777.915.73
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets2.933.653.333.841.28
Total Current Assets18.6624.0327.9228.6821.03
      
Other Assetsn/an/an/a0.71n/a
Total Assets66.8982.94115.12125.67104.47
      
Current Liabilities     
Borrowings1.640.710.560.440.39
Other Current Liabilities10.1413.8016.8520.8021.43
Total Current Liabilities11.7814.5117.4121.2421.82
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings13.5917.0625.2318.8813.05
Provisions2.193.545.806.705.21
Other Non-Current Liabilitiesn/an/an/a0.203.74
Total Non-Current Liabilities15.7820.6031.0225.7722.00
      
Net Assets39.3347.8466.6978.5660.65
      
Capital and Reserves     
Share Capital0.920.920.920.870.80
Share Premium Account6.546.546.546.455.69
Other Reserves44.8849.5172.4378.2761.73
Retained Earnings-13.01-9.13-13.21-7.03-7.57
Shareholders Funds39.3347.8466.6978.5660.65
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity39.3347.8466.6978.5660.65
      
 30-03-202531-03-202430-03-202330-03-202231-03-2021
Operating Margin-11.27%-27.06%-27.31%4.03%-3.01%
Return on Capital Employed-71.23%-154.01%-124.15%32.35%45.48%
Dividend Covern/an/a3.3312.78-5.83
Dividend Yieldn/an/a1.100.400.20
PE Ratio6.7017.4028.0018.30n/a
PEGn/an/an/an/an/a
Dividend per Share Growthn/a%n/a%n/a%200.00%n/a%
Net Asset Value per Share-5.61p-7.06p-17.64p-17.46p-27.08p