TIDM | ACRL |
---|---|
Ticker Code | ACRL.L |
ISIN | GB00BZ6VT592 |
Currency | GBX |
Issue Country | GB |
Sector | NMX452010 |
Year End | 29-Apr-23 |
Shares in Issue | 318.88m |
---|---|
Market Cap. | £121.81m |
Market Size | 7,500 |
PE Ratio | -21.22222 |
Earnings | -1.80 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 42 |
---|---|
Vol Sold | 687,836 |
Vol Bought | 516,403 |
52 Week High | 40.90 |
52 Week High Date | 04-Apr-2024 |
52 Week Low | 26.60 |
52 Week Low Date | 16-Oct-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29 Apr '23 | 29 Apr '22 | 30 Apr '21 | 29 Apr '21 | 30 Apr '20 |
Revenue | 241.91 | 159.45 | 136.59 | 136.59 | 134.77 |
Operating Profit / Loss | 2.42 | (0.23) | (0.61) | (1.16) | (0.18) |
Net Interest | n/a | (2.31) | (1.95) | (1.95) | (1.71) |
Pre Tax Profit | (7.82) | (2.53) | (2.57) | (3.12) | (1.89) |
Post Tax Profit | (5.70) | (1.70) | (2.64) | (3.19) | (1.58) |
Profit for the Period | (5.70) | (1.70) | (2.64) | (3.19) | (1.58) |
Equity Holders of Parent Company | (5.70) | (1.70) | (2.64) | (3.19) | (1.58) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (1.80p) | (0.50p) | (1.10p) | (1.30p) | (0.80p) |
Earnings per Share (Diluted) | (1.80p) | (0.50p) | (1.10p) | (1.30p) | (0.80p) |
Earnings per Share (Adjusted) | 1.80p | 0.30p | 2.70p | 2.70p | 1.90p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (1.80p) | (0.50p) | (1.10p) | (1.30p) | (0.80p) |
Earnings per Share (Diluted) | (1.80p) | (0.50p) | (1.10p) | (1.30p) | (0.80p) |
Earnings per Share (Adjusted) | 1.80p | 0.30p | 2.70p | 2.70p | 1.90p |
Dividend per Share | n/a | n/a | 0.50p | 0.50p | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 29 Apr '23 | 29 Apr '22 | 30 Apr '21 | 29 Apr '21 | 30 Apr '20 |
Non-Current Assets | |||||
Intangible Assets | 54.25 | 58.96 | 61.76 | 61.21 | 26.88 |
Property, Plant and Equipment | 87.42 | 77.80 | 63.34 | 63.34 | 39.74 |
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 | 3.62 | 4.32 | 5.03 | 5.03 | 5.99 |
Total Non-Current Assets | 145.29 | 141.09 | 130.13 | 129.58 | 72.61 |
Current Assets | |||||
Inventories | 32.13 | 26.24 | 23.18 | 23.18 | 9.37 |
Trade and Other Receivables | 30.90 | 32.29 | 26.48 | 27.16 | 20.68 |
Cash at Bank and in Hand | 3.46 | 0.24 | 7.60 | 7.60 | 8.15 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 1.10 | 0.81 | 0.68 | n/a | 0.72 |
Total Current Assets | 67.59 | 59.58 | 57.94 | 57.94 | 38.92 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 212.88 | 200.67 | 188.07 | 187.52 | 111.53 |
Current Liabilities | |||||
Borrowings | 31.85 | 26.48 | 12.35 | 12.35 | 18.16 |
Other Current Liabilities | 66.86 | 52.70 | 54.77 | 54.77 | 24.15 |
Total Current Liabilities | 98.70 | 79.18 | 67.12 | 67.12 | 42.30 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 35.60 | 35.17 | 30.85 | 30.85 | 23.83 |
Provisions | 0.86 | 3.38 | 3.67 | 3.67 | 0.38 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 36.47 | 38.54 | 34.52 | 34.52 | 24.21 |
Net Assets | 77.71 | 82.94 | 86.44 | 85.89 | 45.01 |
Capital and Reserves | |||||
Share Capital | 0.32 | 0.32 | 0.31 | 0.31 | 0.20 |
Share Premium Account | 108.78 | 108.78 | 108.78 | 108.78 | 68.02 |
Other Reserves | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Retained Earnings | (31.42) | (26.18) | (22.68) | (23.23) | (23.23) |
Shareholders Funds | 77.71 | 82.94 | 86.44 | 85.89 | 45.01 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 77.71 | 82.94 | 86.44 | 85.89 | 45.01 |
29 Apr '23 | 29 Apr '22 | 30 Apr '21 | 29 Apr '21 | 30 Apr '20 | |
Operating Margin | 1.00% | (0.14%) | (0.45%) | (0.85%) | (0.13%) |
Return on Capital Employed | (8.52%) | (0.25%) | (0.87%) | (1.62%) | (0.30%) |
Dividend Cover | n/a | n/a | 5.40 | 5.40 | n/a |
Dividend Yield | n/a | n/a | 0.80 | 0.80 | n/a |
PE Ratio | 17.80 | 75.30 | 24.40 | 24.40 | 18.70 |
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 | 7.36p | 7.52p | 7.92p | 7.74p | 5.83p |