Team17 Fundamentals (TM17)

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TM17 Fundamentals

Standard	IFRS	IFRS	IFRS	IFRS	IFRS

	Millions	Millions	Millions	Millions	Millions
Income Statement	31 Dec '23	31 Dec '22	31 Dec '21	31 Dec '20	31 Dec '19
Revenue	159.12	142.28	90.51	82.97	61.79
Operating Profit / Loss	0.04	32.27	29.24	26.17	18.96
Net Interest	(0.92)	(3.95)	(0.13)	0.07	0.21
Pre Tax Profit	(1.08)	28.66	29.11	26.24	19.17
Post Tax Profit	(6.75)	23.48	23.74	21.94	16.62
Profit for the Period	(6.74)	23.48	23.74	21.94	16.62
Equity Holders of Parent Company	(6.74)	23.48	23.74	21.94	16.62
Minority Interests	n/a	n/a	n/a	n/a	n/a

Continuing EPS
Earnings per Share (Basic)	(2.60p)	16.50p	18.30p	17.00p	12.90p
Earnings per Share (Diluted)	(2.60p)	16.40p	18.20p	16.80p	13.60p
Earnings per Share (Adjusted)	17.50p	27.80p	22.10p	19.10p	13.60p
Continuing and Discontinued EPS
Earnings per Share (Basic)	(2.60p)	16.50p	18.30p	17.00p	12.90p
Earnings per Share (Diluted)	(2.60p)	16.40p	18.20p	16.80p	13.60p
Earnings per Share (Adjusted)	17.50p	27.80p	22.10p	19.10p	13.60p

Dividend per Share	n/a	n/a	n/a	n/a	n/a

	Millions	Millions	Millions	Millions	Millions
Balance Sheet	31 Dec '23	31 Dec '22	31 Dec '21	31 Dec '20	31 Dec '19
Non-Current Assets
Intangible Assets	209.99	234.11	81.31	42.92	37.12
Property, Plant and Equipment	4.61	4.48	3.63	2.73	2.99
Investments	0.87	1.04	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	n/a	n/a	0.56	n/a	3.05
Total Non-Current Assets	215.47	239.63	85.50	45.65	43.16

Current Assets
Inventories	0.96	1.23	n/a	n/a	n/a
Trade and Other Receivables	38.41	36.04	17.83	16.43	11.49
Cash at Bank and in Hand	42.82	50.83	55.30	61.47	41.85
Current Asset Investments	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	0.67	n/a
Total Current Assets	82.19	88.10	73.13	78.57	53.34

Other Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	297.66	327.73	158.63	124.22	96.50

Current Liabilities
Borrowings	0.68	0.36	0.30	0.15	0.12
Other Current Liabilities	38.81	53.60	24.99	17.21	11.74
Total Current Liabilities	39.50	53.97	25.29	17.35	11.86

Net Current Assets	n/a	n/a	n/a	n/a	n/a

Non-Current Liabilities
Borrowings	2.89	2.63	2.04	1.40	1.46
Provisions	8.50	9.31	3.66	2.13	3.03
Other Non-Current Liabilities	n/a	9.37	n/a	n/a	n/a
Total Non-Current Liabilities	11.39	21.30	5.70	3.52	4.50

Net Assets	246.78	252.46	127.64	103.35	80.15

Capital and Reserves
Share Capital	1.46	1.46	1.31	1.31	1.31
Share Premium Account	137.57	132.13	44.08	44.08	44.08
Other Reserves	10.23	18.09	5.37	5.47	5.58
Retained Earnings	97.51	100.78	76.86	52.48	29.17
Shareholders Funds	246.78	252.46	127.64	103.35	80.15

Minority Interests / Other Equity	n/a	n/a	n/a	n/a	n/a
Total Equity	246.78	252.46	127.64	103.35	80.15

	31 Dec '23	31 Dec '22	31 Dec '21	31 Dec '20	31 Dec '19
Operating Margin	0.03%	22.68%	32.31%	31.54%	30.68%
Return on Capital Employed	(0.33%)	106.41%	55.88%	40.83%	39.79%
Dividend Cover	n/a	n/a	n/a	n/a	n/a
Dividend Yield	n/a	n/a	n/a	n/a	n/a
PE Ratio	10.60	15.80	35.30	41.50	27.60
PEG	n/a	0.30	n/a	n/a	n/a
Dividend per Share Growth	n/a	n/a	n/a	n/a	n/a
Net Asset Value per Share	25.23p	12.59p	31.77p	41.45p	29.51p

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