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Pin to quick picksTasty Fundamentals (TAST)

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TAST Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement29 Dec '2431 Dec '2325 Dec '2231 Dec '2126 Dec '21
Revenue36.6246.9144.0334.9134.91
Operating Profit / Loss17.33(12.31)(4.05)3.683.65
Net Interest(1.28)(2.16)(2.38)(2.50)(2.50)
Pre Tax Profit16.05(14.47)(6.43)1.191.15
Post Tax Profit16.05(14.47)(6.43)1.191.15
Profit for the Period16.05(14.47)(6.43)1.181.15
Equity Holders of Parent Company16.05(14.47)(6.43)1.181.15
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)9.57p(9.89p)(4.40p)0.84p0.82p
Earnings per Share (Diluted)8.75p(8.89p)(4.03p)0.74p0.72p
Earnings per Share (Adjusted)9.57p(9.89p)(4.40p)0.84p0.82p
Continuing and Discontinued EPS     
Earnings per Share (Basic)9.57p(9.89p)(4.40p)0.84p0.82p
Earnings per Share (Diluted)8.75p(8.89p)(4.03p)0.74p0.72p
Earnings per Share (Adjusted)9.57p(9.89p)(4.40p)0.84p0.82p
      
Dividend per Sharen/an/an/an/an/a
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet29 Dec '2431 Dec '2325 Dec '2231 Dec '2126 Dec '21
Non-Current Assets     
Intangible Assets0.030.030.030.030.03
Property, Plant and Equipment31.3635.5450.2151.6154.03
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets0.020.070.070.110.11
Total Non-Current Assets31.4035.6350.3051.7454.16
      
Current Assets     
Inventories1.291.922.192.102.10
Trade and Other Receivables3.501.541.631.361.36
Cash at Bank and in Hand3.304.187.0011.0111.01
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/an/an/an/an/a
Total Current Assets8.107.6410.8314.4614.46
      
Other Assets0.11n/an/an/an/a
Total Assets39.6143.2761.1266.2068.63
      
Current Liabilities     
Borrowings1.412.191.952.342.34
Other Current Liabilities9.9810.4012.3910.4910.49
Total Current Liabilities11.3812.5914.3512.8312.83
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings27.5046.7448.3651.0951.09
Provisions0.340.340.340.300.30
Other Non-Current Liabilities0.070.110.130.080.08
Total Non-Current Liabilities27.9147.1948.8351.4751.47
      
Net Assets0.31(16.51)(2.05)1.904.33
      
Capital and Reserves     
Share Capital6.116.066.066.066.06
Share Premium Account24.9524.2524.2524.2524.25
Other Reserves0.990.990.990.990.99
Retained Earnings(31.75)(47.82)(33.35)(29.40)(26.98)
Shareholders Funds0.31(16.51)(2.05)1.904.33
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity0.31(16.51)(2.05)1.904.33
      
 29 Dec '2431 Dec '2325 Dec '2231 Dec '2126 Dec '21
Operating Margin47.33%(26.24%)(9.20%)10.55%10.45%
Return on Capital Employed58.68%(37.61%)(8.34%)483.39%6.37%
Dividend Covern/an/an/an/an/a
Dividend Yieldn/an/an/an/an/a
PE Ratio0.10n/an/a6.105.90
PEGn/an/an/an/an/a
Dividend per Share Growthn/an/an/an/an/a
Net Asset Value per Share0.14p(8.37p)(1.05p)1.28p2.17p