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Pin to quick picks1Spatial Holdings Fundamentals (SPA)

  • This share is currently suspended. It was suspended at a price of 72.80
  • There is currently no data for SPA

SPA Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31 Jan '2531 Jan '2431 Jan '2331 Jan '2231 Jan '21
Revenue33.3832.3130.0027.0324.60
Operating Profit / Loss0.871.411.250.41(1.25)
Net Interest(0.66)(0.35)(0.21)(0.20)(0.19)
Pre Tax Profit0.221.061.040.22(1.43)
Post Tax Profit0.171.181.060.18(1.12)
Profit for the Period0.171.181.060.18(1.13)
Equity Holders of Parent Company0.171.181.060.18(1.13)
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)0.20p1.10p1.00p0.30p(1.00p)
Earnings per Share (Diluted)0.10p1.00p0.90p0.30p(1.00p)
Earnings per Share (Adjusted)0.20p1.10p1.00p0.30p(1.00p)
Continuing and Discontinued EPS     
Earnings per Share (Basic)0.20p1.10p1.00p0.30p(1.00p)
Earnings per Share (Diluted)0.10p1.00p0.90p0.30p(1.00p)
Earnings per Share (Adjusted)0.20p1.10p1.00p0.30p(1.00p)
      
Dividend per Sharen/an/an/an/an/a
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31 Jan '2531 Jan '2431 Jan '2331 Jan '2231 Jan '21
Non-Current Assets     
Intangible Assets21.5119.9517.4115.0015.19
Property, Plant and Equipment1.461.501.912.103.09
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets0.460.08n/an/an/a
Total Non-Current Assets23.4321.5219.3217.1018.27
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables14.3912.7714.1512.2710.89
Cash at Bank and in Hand3.634.265.045.627.28
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/an/a0.040.120.16
Total Current Assets18.0117.0319.2218.0218.33
      
Other Assetsn/an/an/an/an/a
Total Assets41.4438.5538.5435.1236.60
      
Current Liabilities     
Borrowings0.791.231.271.281.39
Other Current Liabilities15.4414.1015.8213.6213.42
Total Current Liabilities16.2315.3317.0914.9014.81
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings5.183.352.402.844.28
Provisions0.320.340.540.970.78
Other Non-Current Liabilities1.231.221.151.302.00
Total Non-Current Liabilities6.734.914.105.117.06
      
Net Assets18.4818.3117.3515.1114.73
      
Capital and Reserves     
Share Capital20.1920.1620.1620.1520.15
Share Premium Account30.6030.5130.4930.4830.48
Other Reserves8.678.788.898.124.43
Retained Earnings(40.98)(41.14)(42.18)(43.64)(43.93)
Shareholders Funds18.4818.3117.3515.1114.73
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity18.4818.3117.3515.1114.73
      
 31 Jan '2531 Jan '2431 Jan '2331 Jan '2231 Jan '21
Operating Margin2.61%4.37%4.18%1.54%(5.07%)
Return on Capital Employed26.75%43.08%30.19%8.00%(20.75%)
Dividend Covern/an/an/an/an/a
Dividend Yieldn/an/an/an/an/a
PE Ratio342.5048.0050.50151.70n/a
PEGn/a0.10n/an/an/a
Dividend per Share Growthn/an/an/an/an/a
Net Asset Value per Share(2.72p)(1.48p)(0.05p)0.09p(0.41p)