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Pin to quick picksThe Revel Collective Fundamentals (TRC)

  • This share is currently suspended. It was suspended at a price of 0.025
  • There is currently no data for TRC

TRC Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement28 Jun '2430 Jun '2301 Jul '2202 Jul '2126 Jun '20
Revenue149.54152.55140.8239.42110.07
Operating Profit / Loss(28.37)(15.15)7.41(21.16)(32.66)
Net Interest(8.35)(7.06)(5.28)(5.14)(4.93)
Pre Tax Profit(36.72)(22.21)2.13(26.30)(31.72)
Post Tax Profit(36.72)(22.23)2.13(26.30)(35.18)
Profit for the Period(36.72)(22.23)2.13(26.30)(35.18)
Equity Holders of Parent Company(36.72)(22.23)2.13(26.30)(35.18)
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)(16.00p)(9.70p)0.83p(19.55p)(64.42p)
Earnings per Share (Diluted)(16.00p)(9.30p)0.83p(19.55p)(64.42p)
Earnings per Share (Adjusted)0.90p0.60p1.20p(17.43p)(64.42p)
Continuing and Discontinued EPS     
Earnings per Share (Basic)(16.00p)(9.70p)0.83p(19.55p)(64.42p)
Earnings per Share (Diluted)(16.00p)(9.30p)0.83p(19.55p)(64.42p)
Earnings per Share (Adjusted)0.90p0.60p1.20p(17.43p)(64.42p)
      
Dividend per Sharen/an/an/an/an/a
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet28 Jun '2430 Jun '2301 Jul '2202 Jul '2126 Jun '20
Non-Current Assets     
Intangible Assets8.5017.450.030.020.02
Property, Plant and Equipment65.92103.8799.1297.99111.91
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets0.71n/an/an/an/a
Total Non-Current Assets75.13121.3299.1598.01111.93
      
Current Assets     
Inventories3.013.413.492.963.59
Trade and Other Receivables8.6911.458.785.223.43
Cash at Bank and in Hand4.543.3718.8212.122.50
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/an/an/an/a0.05
Total Current Assets16.2318.2231.0820.299.57
      
Other Assetsn/an/an/an/an/a
Total Assets91.36139.54130.23118.31121.50
      
Current Liabilities     
Borrowings6.887.095.445.1410.20
Other Current Liabilities31.8532.6231.9321.2015.79
Total Current Liabilities38.7339.7037.3726.3526.00
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings132.80143.24114.30115.79127.46
Provisions1.951.971.581.401.02
Other Non-Current Liabilitiesn/an/an/an/an/a
Total Non-Current Liabilities134.76145.20115.88117.19128.48
      
Net Assets(82.13)(45.37)(23.02)(25.23)(32.97)
      
Capital and Reserves     
Share Capital0.230.230.230.230.05
Share Premium Account33.7933.7933.7933.79n/a
Other Reserves11.6411.6411.6411.6411.64
Retained Earnings(127.80)(91.04)(68.69)(70.90)(44.67)
Shareholders Funds(82.13)(45.37)(23.02)(25.23)(32.97)
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity(82.13)(45.37)(23.02)(25.23)(32.97)
      
 28 Jun '2430 Jun '2301 Jul '2202 Jul '2126 Jun '20
Operating Margin(18.97%)(9.93%)5.26%(53.67%)(29.67%)
Return on Capital Employed(55.62%)(16.93%)7.54%(21.79%)(25.34%)
Dividend Covern/an/an/an/an/a
Dividend Yieldn/an/an/an/an/a
PE Ratio1.409.5011.00n/an/a
PEGn/an/an/an/an/a
Dividend per Share Growthn/an/an/an/an/a
Net Asset Value per Share(6.05p)(4.19p)(1.54p)(1.69p)(2.20p)