Share Search
Visit the Share Search
You are here:
Webis Accounts Summary
| Date of Accounts | 2024 | 2023 | 2022 | 2021 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-05-2024 | 30-05-2023 | 30-05-2022 | 31-05-2021 | 30-05-2021 |
| Revenue | 50.03 | 50.02 | 53.61 | 132.15 | 132.15 |
| Operating Profit / Loss | -0.87 | -0.59 | -0.25 | 0.95 | 0.95 |
| Net Interest | -0.19 | -0.15 | -0.13 | -0.12 | -0.12 |
| Pre Tax Profit | -1.06 | -0.74 | -0.37 | 0.82 | 0.82 |
| Post Tax Profit | -1.06 | -0.74 | -0.37 | 0.82 | 0.82 |
| Profit for the Period | -1.06 | -0.75 | -0.37 | 0.82 | 0.82 |
| Equity Holders of Parent Company | -1.06 | -0.75 | -0.37 | 0.82 | 0.82 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -0.27 USX | -0.19 USX | -0.10 USX | 0.21 USX | 0.21 USX |
| Earnings per Share (Diluted) | -0.27 USX | -0.19 USX | -0.09 USX | 0.20 USX | 0.20 USX |
| Earnings per Share (Adjusted) | -0.27 USX | -0.19 USX | -0.10 USX | 0.21 USX | 0.21 USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -0.27 USX | -0.19 USX | -0.10 USX | 0.21 USX | 0.21 USX |
| Earnings per Share (Diluted) | -0.27 USX | -0.19 USX | -0.09 USX | 0.20 USX | 0.20 USX |
| Earnings per Share (Adjusted) | -0.27 USX | -0.19 USX | -0.10 USX | 0.21 USX | 0.21 USX |
| Dividend per Share | n/a USD | n/a USD | n/a USD | n/a USD | n/a USD |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-05-2024 | 30-05-2023 | 30-05-2022 | 31-05-2021 | 30-05-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 0.06 | 0.02 | 0.01 | 0.01 | 0.01 |
| Property, Plant and Equipment | 0.53 | 0.66 | 0.72 | 0.38 | 0.38 |
| 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 | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Total Non-Current Assets | 0.68 | 0.78 | 0.83 | 0.49 | 0.49 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 1.23 | 1.38 | 1.19 | 1.90 | 1.90 |
| Cash at Bank and in Hand | 3.42 | 3.29 | 4.14 | 5.08 | 5.08 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 |
| Total Current Assets | 5.53 | 5.55 | 6.21 | 7.86 | 7.86 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 6.21 | 6.33 | 7.05 | 8.35 | 8.35 |
| Current Liabilities | |||||
| Borrowings | 0.97 | 0.46 | 0.11 | 0.57 | 0.57 |
| Other Current Liabilities | 3.85 | 3.71 | 3.64 | 5.00 | 5.00 |
| Total Current Liabilities | 4.82 | 4.17 | 3.75 | 5.57 | 5.57 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 1.89 | 1.58 | 1.98 | 1.10 | 1.10 |
| 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 | 1.89 | 1.58 | 1.98 | 1.10 | 1.10 |
| Net Assets | -0.49 | 0.57 | 1.32 | 1.69 | 1.69 |
| Capital and Reserves | |||||
| Share Capital | 6.33 | 6.33 | 6.33 | 6.33 | 6.33 |
| Share Premium Account | n/a | n/a | n/a | n/a | n/a |
| Other Reserves | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Retained Earnings | -6.87 | -5.80 | -5.06 | -4.68 | -4.68 |
| Shareholders Funds | -0.49 | 0.57 | 1.32 | 1.69 | 1.69 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | -0.49 | 0.57 | 1.32 | 1.69 | 1.69 |
| 30-05-2024 | 30-05-2023 | 30-05-2022 | 31-05-2021 | 30-05-2021 | |
| Operating Margin | -1.74% | -1.18% | -0.46% | 0.72% | 0.72% |
| Return on Capital Employed | -37.68% | -22.81% | -7.30% | 28.35% | 28.35% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | n/a | n/a | n/a | 25.90 | 24.90 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 0.00 USD | 0.00 USD | 0.00 USD | 0.00 USD | 0.00 USD |