Sign In
- Home
- Share Prices
- AQSE Share Prices
- Euronext
- US Share Prices
- Stock Tips
- Share Chat
- FX
- News & RNS
- Media
- Trading Brokers
- Finance Tools
- Members
Latest Share Chat
IDEA.L Fundamentals (IDEA)
IDEA Share
Price
IDEA Share
News
IDEA Share
Chat
IDEA Share
Trades
IDEA
Live RNS
IDEA Share
Charts
IDEA Broker
Ratings
IDEA Directors
Deals
IDEA Financial
Diary
IDEA
Fundamentals
IDEA Short
Positions
IDEA
Media
IDEA Company
Research
IDEA Company
Timeline
IDEA.L Information
- There is currently no data for IDEA
IDEA Fundamentals
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|---|---|---|---|---|
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30 Apr '21 | 30 Apr '20 | 29 Apr '20 | 30 Apr '19 | 29 Apr '19 |
| Revenue | 65.64 | 56.56 | 56.56 | 46.67 | 46.67 |
| Operating Profit / Loss | 1.77 | 0.67 | 0.67 | 1.64 | 1.64 |
| Net Interest | (0.99) | (0.80) | (0.80) | (0.26) | (0.26) |
| Pre Tax Profit | 0.78 | (0.13) | (0.13) | 1.38 | 1.38 |
| Post Tax Profit | 0.62 | (0.19) | (0.19) | 1.39 | 1.39 |
| Profit for the Period | 0.62 | (0.19) | (0.19) | 1.38 | 1.38 |
| Equity Holders of Parent Company | 0.62 | (0.19) | (0.19) | 1.38 | 1.38 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 0.26p | (0.09p) | (0.09p) | 0.65p | 0.65p |
| Earnings per Share (Diluted) | 0.26p | (0.09p) | (0.09p) | 0.62p | 0.62p |
| Earnings per Share (Adjusted) | 6.25p | 5.46p | 5.46p | 5.01p | 5.01p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 0.26p | (0.09p) | (0.09p) | 0.65p | 0.65p |
| Earnings per Share (Diluted) | 0.26p | (0.09p) | (0.09p) | 0.62p | 0.62p |
| Earnings per Share (Adjusted) | 6.25p | 5.46p | 5.46p | 5.01p | 5.01p |
| Dividend per Share | 0.37p | 0.32p | 0.32p | 0.28p | 0.28p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30 Apr '21 | 30 Apr '20 | 29 Apr '20 | 30 Apr '19 | 29 Apr '19 |
| Non-Current Assets | |||||
| Intangible Assets | 174.94 | 113.79 | 113.79 | 90.75 | 90.75 |
| Property, Plant and Equipment | 10.55 | 9.72 | 9.72 | 1.07 | 1.07 |
| 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 | 0.30 | 0.41 | 0.41 | n/a | n/a |
| Total Non-Current Assets | 185.79 | 123.92 | 123.92 | 91.82 | 91.82 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 20.42 | 18.44 | 18.52 | 17.55 | 17.55 |
| Cash at Bank and in Hand | 8.95 | 8.22 | 8.22 | 6.20 | 6.20 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 0.08 | 0.17 | 0.09 | n/a | n/a |
| Total Current Assets | 29.46 | 26.83 | 26.83 | 23.75 | 23.75 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 215.24 | 150.75 | 150.75 | 115.56 | 115.56 |
| Current Liabilities | |||||
| Borrowings | 21.03 | 26.04 | 26.04 | 7.50 | 7.50 |
| Other Current Liabilities | 43.54 | 30.97 | 30.97 | 27.04 | 27.04 |
| Total Current Liabilities | 64.57 | 57.01 | 57.01 | 34.54 | 34.54 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 6.66 | 7.72 | 7.72 | n/a | n/a |
| Provisions | 18.40 | 9.10 | 9.10 | 7.34 | 7.34 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 25.06 | 16.83 | 16.83 | 7.34 | 7.34 |
| Net Assets | 125.61 | 76.91 | 76.91 | 73.68 | 73.68 |
| Capital and Reserves | |||||
| Share Capital | 2.52 | 2.27 | 2.27 | 2.20 | 2.20 |
| Share Premium Account | 102.92 | 55.36 | 55.36 | 53.95 | 53.95 |
| Other Reserves | 3.27 | 5.38 | 5.38 | 3.94 | 3.94 |
| Retained Earnings | 16.89 | 13.90 | 13.90 | 13.60 | 13.60 |
| Shareholders Funds | 125.61 | 76.91 | 76.91 | 73.68 | 73.68 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 125.61 | 76.91 | 76.91 | 73.68 | 73.68 |
| 30 Apr '21 | 30 Apr '20 | 29 Apr '20 | 30 Apr '19 | 29 Apr '19 | |
| Operating Margin | 2.70% | 1.18% | 1.18% | 3.52% | 3.52% |
| Return on Capital Employed | (54.66%) | 11.19% | 11.11% | (73.95%) | (73.95%) |
| Dividend Cover | 16.89 | 17.06 | 17.06 | 18.02 | 18.02 |
| Dividend Yield | 0.10 | 0.20 | 0.20 | 0.20 | 0.20 |
| PE Ratio | 42.40 | 31.70 | 31.70 | 29.30 | 29.30 |
| PEG | n/a | n/a | 3.50 | n/a | 2.00 |
| Dividend per Share Growth | n/a | (13.51%) | 15.11% | (13.12%) | 15.35% |
| Net Asset Value per Share | (19.55p) | (14.61p) | (14.62p) | (6.76p) | (6.76p) |
Follow the stocks
