Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30-07-2023 | 30-07-2022 | 31-07-2021 | 30-07-2021 | 31-07-2020 |
Revenue | n/a | n/a | n/a | n/a | n/a |
Operating Profit / Loss | 26.97 | -17.85 | 76.78 | 76.78 | -62.20 |
Net Interest | n/a | n/a | n/a | n/a | -0.82 |
Pre Tax Profit | 26.97 | -17.85 | 76.78 | 76.78 | -63.02 |
Post Tax Profit | 26.97 | -17.85 | 76.78 | 76.78 | -63.02 |
Profit for the Period | 26.97 | -17.85 | 76.78 | 76.78 | -63.02 |
Equity Holders of Parent Company | 26.97 | -17.85 | 76.78 | 76.78 | -63.02 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 73.74 EUX | -48.79 EUX | 209.89 EUX | 209.89 EUX | -172.29 EUX |
Earnings per Share (Diluted) | 73.74 EUX | -48.79 EUX | 209.89 EUX | 209.89 EUX | -172.29 EUX |
Earnings per Share (Adjusted) | 73.74 EUX | -48.79 EUX | 209.89 EUX | 209.89 EUX | -172.29 EUX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 73.74 EUX | -48.79 EUX | 209.89 EUX | 209.89 EUX | -172.29 EUX |
Earnings per Share (Diluted) | 73.74 EUX | -48.79 EUX | 209.89 EUX | 209.89 EUX | -172.29 EUX |
Earnings per Share (Adjusted) | 73.74 EUX | -48.79 EUX | 209.89 EUX | 209.89 EUX | -172.29 EUX |
Dividend per Share | 0.39 EUR | 0.53 EUR | 0.42 EUR | 0.57 EUR | 0.44 EUR |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30-07-2023 | 30-07-2022 | 31-07-2021 | 30-07-2021 | 31-07-2020 |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
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 | 220.30 | 214.06 | 261.90 | 261.90 | 204.43 |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 220.30 | 214.06 | 261.90 | 261.90 | 204.43 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.12 | 0.09 | 2.47 | 2.47 | 0.02 |
Cash at Bank and in Hand | 22.58 | 16.79 | 18.22 | 18.22 | 9.73 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 22.70 | 16.88 | 20.69 | 20.69 | 9.76 |
Other Assets | 11.51 | 11.98 | n/a | n/a | n/a |
Total Assets | 254.51 | 242.91 | 282.59 | 282.59 | 214.19 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Net Assets | 235.98 | 227.65 | 266.33 | 266.33 | 208.20 |
Capital and Reserves | |||||
Share Capital | n/a | n/a | n/a | n/a | n/a |
Share Premium Account | 35.81 | 35.81 | 35.81 | 35.81 | 35.81 |
Other Reserves | 1.14 | 19.78 | 40.61 | 40.61 | 59.25 |
Retained Earnings | 199.04 | 172.07 | 189.91 | 189.91 | 113.13 |
Shareholders Funds | 235.98 | 227.65 | 266.33 | 266.33 | 208.20 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 235.98 | 227.65 | 266.33 | 266.33 | 208.20 |
30-07-2023 | 30-07-2022 | 31-07-2021 | 30-07-2021 | 31-07-2020 | |
Operating Margin | n/a% | n/a% | n/a% | n/a% | n/a% |
Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
Dividend Cover | 1.45 | -0.86 | 5.00 | 3.68 | -3.92 |
Dividend Yield | 10.00 | 10.80 | 6.90 | 9.40 | 9.90 |
PE Ratio | 6.90 | n/a | 2.90 | 2.90 | n/a |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a% | 11.76% | n/a% | n/a% | 4.76% |
Net Asset Value per Share | 6.45 EUR | 6.22 EUR | 7.28 EUR | 7.28 EUR | 5.69 EUR |