Various Eat. Fundamentals (VARE)

Various Eat. Information

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VARE Fundamentals

Standard	IFRS	IFRS	IFRS	IFRS	IFRS

	Millions	Millions	Millions	Millions	Millions
Income Statement	27 Sep '25	28 Sep '24	30 Sep '23	01 Oct '22	02 Oct '21
Revenue	52.38	49.49	45.49	40.67	22.35
Operating Profit / Loss	(0.79)	(0.93)	(4.21)	(5.21)	(2.10)
Net Interest	(1.95)	(2.43)	(2.47)	(2.01)	(1.64)
Pre Tax Profit	(2.73)	(3.36)	(6.68)	(7.21)	(3.74)
Post Tax Profit	(2.73)	(3.36)	(6.68)	(7.21)	(3.74)
Profit for the Period	(2.73)	(3.36)	(6.68)	(7.22)	(3.74)
Equity Holders of Parent Company	(2.73)	(3.36)	(6.68)	(7.22)	(3.74)
Minority Interests	n/a	n/a	n/a	n/a	n/a

Continuing EPS
Earnings per Share (Basic)	(1.60p)	(2.00p)	(8.10p)	(8.80p)	(4.60p)
Earnings per Share (Diluted)	(1.60p)	(2.00p)	(8.10p)	(8.80p)	(4.60p)
Earnings per Share (Adjusted)	(1.60p)	(2.00p)	(8.10p)	(8.80p)	(4.60p)
Continuing and Discontinued EPS
Earnings per Share (Basic)	(1.60p)	(2.00p)	(8.10p)	(8.80p)	(4.60p)
Earnings per Share (Diluted)	(1.60p)	(2.00p)	(8.10p)	(8.80p)	(4.60p)
Earnings per Share (Adjusted)	(1.60p)	(2.00p)	(8.10p)	(8.80p)	(4.60p)

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

	Millions	Millions	Millions	Millions	Millions
Balance Sheet	27 Sep '25	28 Sep '24	30 Sep '23	01 Oct '22	02 Oct '21
Non-Current Assets
Intangible Assets	11.09	11.09	11.15	11.21	12.84
Property, Plant and Equipment	48.20	52.11	50.27	47.70	35.89
Investments	n/a	n/a	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	n/a	n/a	n/a
Total Non-Current Assets	59.30	63.20	61.42	58.91	48.73

Current Assets
Inventories	1.19	1.15	1.08	0.81	0.55
Trade and Other Receivables	1.86	3.58	2.24	2.56	1.50
Cash at Bank and in Hand	7.98	5.83	1.90	9.39	19.72
Current Asset Investments	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a
Total Current Assets	11.03	10.55	5.22	12.76	21.77

Other Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	70.32	73.75	66.64	71.68	70.50

Current Liabilities
Borrowings	3.39	3.14	13.51	12.71	12.44
Other Current Liabilities	14.69	13.51	13.38	11.42	11.24
Total Current Liabilities	18.08	16.65	26.89	24.13	23.68

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

Non-Current Liabilities
Borrowings	24.93	27.42	28.05	29.24	22.13
Provisions	n/a	0.19	0.36	0.36	0.36
Other Non-Current Liabilities	n/a	n/a	n/a	n/a	n/a
Total Non-Current Liabilities	24.93	27.61	28.41	29.60	22.49

Net Assets	27.31	29.49	11.34	17.95	24.33

Capital and Reserves
Share Capital	1.75	1.75	0.89	0.89	0.89
Share Premium Account	72.54	72.54	52.28	52.28	52.28
Other Reserves	59.72	59.72	59.72	59.72	59.72
Retained Earnings	(106.70)	(104.52)	(101.56)	(94.95)	(88.56)
Shareholders Funds	27.31	29.49	11.34	17.95	24.33

Minority Interests / Other Equity	n/a	n/a	n/a	n/a	n/a
Total Equity	27.31	29.49	11.34	17.95	24.33

	27 Sep '25	28 Sep '24	30 Sep '23	01 Oct '22	02 Oct '21
Operating Margin	(1.50%)	(1.88%)	(9.25%)	(12.81%)	(9.39%)
Return on Capital Employed	(1.76%)	(1.89%)	(9.99%)	(10.62%)	(4.52%)
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	n/a	n/a	n/a	n/a	n/a
PEG	n/a	n/a	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	9.27p	10.51p	0.11p	3.85p	6.56p

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