Atrato Onsite Fundamentals (ROOF)

Atrato Onsite Information

REMOVE ADS

Standard	GAAP	GAAP

	Millions	Millions
Income Statement	29 Sep '23	29 Sep '22
Turnover	5.29	0.78
Operating Profit / Loss	2.73	(1.19)
Net Interest	n/a	n/a
Pre Tax Profit	2.73	(1.19)
Post Tax Profit	2.73	(1.19)

Continuing EPS
Earnings per Share (Basic)	1.82p	(0.92p)
Earnings per Share (Diluted)	1.82p	(0.92p)
Earnings per Share (Adjusted)	1.82p	(0.92p)
Continuing and Discontinued EPS
Earnings per Share (Basic)	1.82p	(0.92p)
Earnings per Share (Diluted)	1.82p	(0.92p)
Earnings per Share (Adjusted)	1.82p	(0.92p)

Dividend per Share	5.00p	4.27p

	Millions	Millions
Balance Sheet	29 Sep '23	29 Sep '22
Non-Current Assets
Intangible Assets	n/a	n/a
Tangible Assets	n/a	n/a
Fixed Investments	99.29	47.10
Total Fixed Assets	99.29	47.10

Current Assets
Stocks	n/a	n/a
Debtors	1.55	3.21
Cash at Bank and in Hand	37.87	69.36

Total Assets	138.71	139.68

Current Liabilities
Creditors Within 1Yr	0.65	0.56

Net Current Assets	38.77	92.02

Non-Current Liabilities
Creditors After 1Yr	n/a	n/a

Net Assets	138.06	139.13

Capital and Reserves
Called Up Share Capital	1.50	1.50
Share Premium Account	n/a	n/a
Other Reserves	133.69	141.06
Shareholders Funds	138.06	139.13

Minority Interests / Other Equity	n/a	n/a

	29 Sep '23	29 Sep '22
Operating Margin	51.58%	(152.11%)
Return on Capital Employed	1.97%	(0.85%)
Dividend Cover	0.36	(0.31)
Dividend Yield	7.00	3.00
PE Ratio	39.20	n/a
PEG	n/a	n/a
Dividend per Share Growth	n/a	(39.80%)
Net Asset Value per Share	92.04p	92.75p