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Vox Valor Cap Accounts Summary


Date of Accounts 20252024202320222021
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement30-05-202531-12-202431-12-202331-12-202231-12-2021
Revenue15.7212.095.5713.836.97
Operating Profit / Loss-1.27-0.14-0.09-0.03-0.34
Net Interest-0.87-0.73-0.43-0.56-0.20
Pre Tax Profit-1.80-1.00-0.43-3.20-2.45
Post Tax Profit-1.72-1.05-0.19-3.15-2.46
Profit for the Period-1.72-1.05-0.19-3.15-2.46
Equity Holders of Parent Company-1.72-1.05-0.19-3.15-2.46
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)-0.05p-0.04p-0.01p-0.14p-0.14p
Earnings per Share (Diluted)-0.05p-0.04p-0.01p-0.14p-0.14p
Earnings per Share (Adjusted)-0.05p-0.04p-0.01p-0.14p-0.14p
Continuing and Discontinued EPS     
Earnings per Share (Basic)-0.05p-0.04p-0.01p-0.14p-0.14p
Earnings per Share (Diluted)-0.05p-0.04p-0.01p-0.14p-0.14p
Earnings per Share (Adjusted)-0.05p-0.04p-0.01p-0.14p-0.14p
      
Dividend per Sharen/apn/apn/apn/apn/ap
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet30-05-202531-12-202431-12-202331-12-202231-12-2021
Non-Current Assets     
Intangible Assetsn/a0.010.010.011.93
Property, Plant and Equipmentn/an/a0.050.070.14
Investments12.4410.4710.6410.1611.77
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/a0.00
Other Non-Current Assets0.520.390.450.060.04
Total Non-Current Assets12.9610.8711.1510.2913.89
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables2.002.041.302.931.74
Cash at Bank and in Hand0.050.010.140.910.76
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/an/an/an/a0.14
Total Current Assets2.052.051.443.842.64
      
Other Assetsn/an/an/an/an/a
Total Assets15.0112.9212.5914.1416.52
      
Current Liabilities     
Borrowings0.030.030.100.080.02
Other Current Liabilities2.581.770.843.132.24
Total Current Liabilities2.611.800.943.212.26
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings3.223.012.572.061.20
Provisionsn/an/an/an/an/a
Other Non-Current Liabilitiesn/an/a0.030.051.39
Total Non-Current Liabilities3.223.012.602.112.59
      
Net Assets9.188.119.058.8211.67
      
Capital and Reserves     
Share Capital0.200.190.190.190.19
Share Premium Account13.1513.4213.4213.6612.71
Other Reserves4.692.672.561.911.07
Retained Earnings-8.85-8.18-7.13-6.95-2.29
Shareholders Funds9.188.119.058.8211.67
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity9.188.119.058.8211.67
      
 30-05-202531-12-202431-12-202331-12-202231-12-2021
Operating Margin-8.07%-1.19%-1.61%-0.21%-4.82%
Return on Capital Employedn/a%n/a%n/a%n/a%n/a%
Dividend Covern/an/an/an/an/a
Dividend Yieldn/an/an/an/an/a
PE Ration/an/an/an/an/a
PEGn/an/an/an/an/a
Dividend per Share Growthn/a%n/a%n/a%n/a%n/a%
Net Asset Value per Share0.39p0.34p0.38p0.37p0.41p