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Videndum Plc 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 | 306.90 | 442.50 | 394.30 | 290.50 | 376.10 |
| Operating Profit / Loss | -4.70 | 49.00 | 33.50 | -3.30 | 32.00 |
| Net Interest | -14.10 | -6.80 | -3.90 | -4.40 | -4.40 |
| Pre Tax Profit | -18.80 | 42.20 | 29.60 | -7.70 | 27.60 |
| Post Tax Profit | -12.10 | 46.90 | 25.90 | -5.30 | 20.20 |
| Profit for the Period | -12.10 | 46.90 | 25.90 | -5.30 | 20.20 |
| Equity Holders of Parent Company | -12.10 | 46.90 | 25.90 | -5.30 | 20.20 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -24.40p | 100.85p | 55.87p | -11.49p | 44.48p |
| Earnings per Share (Diluted) | -24.40p | 96.99p | 53.99p | -11.49p | 44.09p |
| Earnings per Share (Adjusted) | 8.50p | 95.90p | 69.25p | 8.92p | 79.85p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -157.50p | 70.73p | 55.87p | -11.49p | 44.48p |
| Earnings per Share (Diluted) | 157.50p | 68.06p | 53.99p | -11.49p | 44.09p |
| Earnings per Share (Adjusted) | -24.00p | 89.26p | 69.25p | 8.92p | 79.85p |
| Dividend per Share | n/ap | 40.00p | 35.00p | 4.50p | 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 | 152.60 | 217.90 | 173.70 | 42.20 | 127.70 |
| Property, Plant and Equipment | 56.40 | 66.60 | 60.70 | 123.50 | 46.70 |
| 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 | 2.30 | 3.80 | 0.10 | n/a | n/a |
| Other Non-Current Assets | 67.90 | 67.50 | 42.40 | 26.10 | 22.70 |
| Total Non-Current Assets | 279.20 | 355.80 | 276.90 | 191.80 | 197.10 |
| Current Assets | |||||
| Inventories | 94.50 | 107.30 | 88.50 | 64.80 | 76.00 |
| Trade and Other Receivables | 47.10 | 67.10 | 60.00 | 51.70 | 59.40 |
| Cash at Bank and in Hand | 8.70 | 15.80 | 11.00 | 17.30 | 18.90 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 9.50 | 8.20 | 4.70 | 9.00 | 9.20 |
| Total Current Assets | 159.80 | 198.40 | 164.20 | 142.80 | 163.50 |
| Other Assets | 12.30 | n/a | n/a | n/a | n/a |
| Total Assets | 451.30 | 554.20 | 441.10 | 334.60 | 360.60 |
| Current Liabilities | |||||
| Borrowings | 9.80 | 42.00 | 22.00 | 55.80 | 6.00 |
| Other Current Liabilities | 55.90 | 104.40 | 94.50 | 58.20 | 71.80 |
| Total Current Liabilities | 65.70 | 146.40 | 116.50 | 114.00 | 77.80 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 127.40 | 167.30 | 134.20 | 52.30 | 108.90 |
| Provisions | 12.00 | 11.90 | 7.70 | 7.00 | 8.80 |
| Other Non-Current Liabilities | 4.10 | 4.90 | 8.80 | 15.90 | 8.40 |
| Total Non-Current Liabilities | 143.50 | 184.10 | 150.70 | 75.20 | 126.10 |
| Net Assets | 237.50 | 223.70 | 173.90 | 145.40 | 156.70 |
| Capital and Reserves | |||||
| Share Capital | 18.90 | 9.40 | 9.30 | 9.20 | 9.10 |
| Share Premium Account | 133.70 | 24.30 | 23.10 | 21.70 | 20.70 |
| Other Reserves | -8.50 | 4.70 | -16.10 | -12.20 | -10.00 |
| Retained Earnings | 93.40 | 185.30 | 157.60 | 126.70 | 136.90 |
| Shareholders Funds | 237.50 | 223.70 | 173.90 | 145.40 | 156.70 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 237.50 | 223.70 | 173.90 | 145.40 | 156.70 |
| 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
| Operating Margin | -1.53% | 11.07% | 8.50% | -1.14% | 8.51% |
| Return on Capital Employed | -2.01% | 21.59% | 20.41% | -1.51% | 20.96% |
| Dividend Cover | n/a | 5.23 | 2.00 | 2.00 | 6.55 |
| Dividend Yield | n/a | 1.70 | 2.50 | 0.50 | 1.10 |
| PE Ratio | 40.90 | 11.10 | 20.30 | 101.90 | 13.60 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | 89.19% | -87.14% | 173.33% |
| Net Asset Value per Share | 90.13p | 6.16p | 0.21p | 109.55p | 30.79p |