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Zinc Media 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 | 29-06-2019 |
| Revenue | 40.23 | 30.08 | 17.49 | 30.55 | 23.17 |
| Operating Profit / Loss | -1.20 | -2.88 | -2.37 | -3.67 | -1.39 |
| Net Interest | -0.77 | -0.39 | -0.24 | -0.46 | -0.33 |
| Pre Tax Profit | -1.96 | -3.27 | -2.61 | -4.13 | -1.72 |
| Post Tax Profit | -1.97 | -2.28 | -2.52 | -4.29 | -1.49 |
| Profit for the Period | -1.97 | -2.28 | -2.52 | -4.91 | -2.73 |
| Equity Holders of Parent Company | -1.99 | -2.30 | -2.52 | -4.94 | -2.74 |
| Minority Interests | 0.02 | 0.02 | n/a | 0.03 | 0.01 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -9.05p | -12.43p | -15.80p | -44.05p | -26,775.00p |
| Earnings per Share (Diluted) | -9.05p | -12.43p | -15.80p | -44.05p | -26,775.00p |
| Earnings per Share (Adjusted) | -9.05p | -12.43p | -15.80p | -44.05p | -26,775.00p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -9.05p | -12.43p | -15.80p | -50.42p | -48,940.00p |
| Earnings per Share (Diluted) | -9.05p | -12.43p | -15.80p | -50.42p | -48,940.00p |
| Earnings per Share (Adjusted) | -9.05p | -12.43p | -15.80p | -50.42p | -48,940.00p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 29-06-2019 |
| Non-Current Assets | |||||
| Intangible Assets | 7.22 | 7.67 | 3.80 | 4.50 | 5.44 |
| Property, Plant and Equipment | 1.46 | 2.14 | 2.06 | 2.21 | 0.37 |
| 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 | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 8.68 | 9.81 | 5.86 | 6.72 | 5.80 |
| Current Assets | |||||
| Inventories | 0.06 | 0.07 | 0.23 | 0.18 | 0.24 |
| Trade and Other Receivables | 10.65 | 10.59 | 3.89 | 4.28 | 6.86 |
| Cash at Bank and in Hand | 4.95 | 3.63 | 5.61 | 6.80 | 3.21 |
| 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 | 15.66 | 14.30 | 9.72 | 11.27 | 10.31 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 24.34 | 24.11 | 15.58 | 17.98 | 16.11 |
| Current Liabilities | |||||
| Borrowings | 3.82 | 0.68 | 3.86 | 0.34 | 0.03 |
| Other Current Liabilities | 12.45 | 9.91 | 6.80 | 6.78 | 8.93 |
| Total Current Liabilities | 16.27 | 10.59 | 10.66 | 7.11 | 8.96 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 0.06 | 3.84 | 0.74 | 4.49 | 3.76 |
| Provisions | 0.28 | 0.24 | 0.44 | 0.35 | 0.13 |
| Other Non-Current Liabilities | 1.94 | 2.48 | n/a | n/a | 0.59 |
| Total Non-Current Liabilities | 2.27 | 6.56 | 1.18 | 4.84 | 4.49 |
| Net Assets | 5.80 | 6.96 | 3.75 | 6.03 | 2.67 |
| Capital and Reserves | |||||
| Share Capital | 0.03 | 0.03 | 0.02 | 0.02 | 5.93 |
| Share Premium Account | 9.55 | 9.55 | 4.79 | 4.65 | 30.51 |
| Other Reserves | 1.71 | 1.02 | 0.30 | 0.18 | 1.85 |
| Retained Earnings | -5.51 | -3.65 | -1.39 | 1.16 | -35.62 |
| Shareholders Funds | 5.78 | 6.94 | 3.72 | 6.01 | 2.66 |
| Minority Interests / Other Equity | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
| Total Equity | 5.80 | 6.96 | 3.75 | 6.03 | 2.67 |
| 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 29-06-2019 | |
| Operating Margin | -2.97% | -9.57% | -13.52% | -12.02% | -6.00% |
| Return on Capital Employed | -43.78% | -71.16% | -47.48% | -36.36% | -120.45% |
| 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 | n/a | n/a |
| 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 | -6.25p | -3.13p | -0.23p | 6.68p | -12.16p |