Ejf Inv. Zdp 25 Fundamentals (EJF0)

Ejf Inv. Zdp 25 Information

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EJF0 Fundamentals

Standard	IFRS	IFRS

	Millions	Millions
Income Statement	31 Dec '20	31 Dec '19
Revenue	7.70	8.50
Operating Profit / Loss	(7.53)	14.33
Net Interest	(1.25)	(0.98)
Pre Tax Profit	(8.79)	13.35
Post Tax Profit	(8.79)	13.35
Profit for the Period	(8.79)	13.35
Equity Holders of Parent Company	(8.79)	13.35
Minority Interests	n/a	n/a

Continuing EPS
Earnings per Share (Basic)	n/a	n/a
Earnings per Share (Diluted)	n/a	n/a
Earnings per Share (Adjusted)	n/a	n/a
Continuing and Discontinued EPS
Earnings per Share (Basic)	n/a	n/a
Earnings per Share (Diluted)	n/a	n/a
Earnings per Share (Adjusted)	n/a	n/a

Dividend per Share	n/a	n/a

	Millions	Millions
Balance Sheet	31 Dec '20	31 Dec '19
Non-Current Assets
Intangible Assets	n/a	n/a
Property, Plant and Equipment	n/a	n/a
Investments	n/a	n/a
Investment Properties	n/a	n/a
Other Financial Assets	124.15	138.11
Other Non-Current Assets	n/a	n/a
Total Non-Current Assets	124.15	138.11

Current Assets
Inventories	n/a	n/a
Trade and Other Receivables	0.61	0.58
Cash at Bank and in Hand	n/a	0.26
Current Asset Investments	n/a	n/a
Other Current Assets	n/a	n/a
Total Current Assets	0.61	0.84

Other Assets	n/a	n/a
Total Assets	124.76	138.95

Current Liabilities
Borrowings	n/a	n/a
Other Current Liabilities	0.59	1.38
Total Current Liabilities	0.59	1.38

Net Current Assets	n/a	n/a

Non-Current Liabilities
Borrowings	n/a	n/a
Provisions	n/a	n/a
Other Non-Current Liabilities	23.61	16.59
Total Non-Current Liabilities	23.61	16.59

Net Assets	100.57	120.98

Capital and Reserves
Share Capital	85.25	90.26
Share Premium Account	n/a	n/a
Other Reserves	n/a	n/a
Retained Earnings	15.31	30.72
Shareholders Funds	100.57	120.98

Minority Interests / Other Equity	n/a	n/a
Total Equity	100.57	120.98

	31 Dec '20	31 Dec '19
Operating Margin	(97.79%)	168.59%
Return on Capital Employed	(7.50%)	11.84%
Dividend Cover	n/a	n/a
Dividend Yield
PE Ratio	n/a	n/a
PEG	n/a	n/a
Dividend per Share Growth	n/a	n/a
Net Asset Value per Share	n/a	n/a

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