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ERGO.L Fundamentals (ERGO)

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ERGO Fundamentals

Standard	IFRS	IFRS	IFRS	IFRS	IFRS

	Millions	Millions	Millions	Millions	Millions
Income Statement	31 Dec '22	31 Dec '21	31 Dec '20	31 Dec '19	31 Dec '18
Revenue	145.26	118.58	86.39	68.25	54.11
Operating Profit / Loss	18.87	14.62	13.53	5.52	(10.45)
Net Interest	(0.92)	(0.36)	(0.40)	(0.24)	(0.60)
Pre Tax Profit	17.95	14.26	12.63	4.99	(10.77)
Post Tax Profit	14.98	12.67	9.68	5.57	(8.98)
Profit for the Period	14.98	12.67	9.68	5.57	(8.98)
Equity Holders of Parent Company	14.98	12.67	9.68	5.57	(8.98)
Minority Interests	n/a	n/a	n/a	n/a	n/a

Continuing EPS
Earnings per Share (Basic)	30.10p	26.10p	20.00p	12.00p	(20.00p)
Earnings per Share (Diluted)	29.20p	25.10p	19.20p	11.50p	(20.00p)
Earnings per Share (Adjusted)	42.60p	41.10p	25.80p	19.90p	(20.00p)
Continuing and Discontinued EPS
Earnings per Share (Basic)	30.10p	26.10p	20.00p	12.00p	(20.00p)
Earnings per Share (Diluted)	29.20p	25.10p	19.20p	11.50p	(20.00p)
Earnings per Share (Adjusted)	42.60p	41.10p	25.80p	19.90p	(20.00p)

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

	Millions	Millions	Millions	Millions	Millions
Balance Sheet	31 Dec '22	31 Dec '21	31 Dec '20	31 Dec '19	31 Dec '18
Non-Current Assets
Intangible Assets	57.25	31.56	34.22	16.14	17.40
Property, Plant and Equipment	5.33	4.66	6.46	6.28	1.34
Investments	n/a	n/a	n/a	n/a	2.06
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	8.53	9.43	4.90	2.62	0.58
Total Non-Current Assets	71.11	45.65	45.58	25.03	21.39

Current Assets
Inventories	n/a	n/a	n/a	n/a	n/a
Trade and Other Receivables	34.45	25.14	22.22	14.36	16.43
Cash at Bank and in Hand	19.10	31.24	18.99	14.26	5.19
Current Asset Investments	n/a	n/a	n/a	n/a	n/a
Other Current Assets	4.70	3.96	5.55	3.38	3.86
Total Current Assets	58.24	60.34	46.77	32.00	25.48

Other Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	129.35	105.99	92.35	57.03	46.86

Current Liabilities
Borrowings	1.24	1.25	1.98	1.72	0.01
Other Current Liabilities	37.66	34.13	31.63	14.14	17.18
Total Current Liabilities	38.89	35.38	33.61	15.86	17.19

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

Non-Current Liabilities
Borrowings	1.67	1.43	3.13	3.72	n/a
Provisions	4.03	1.94	2.74	0.63	0.77
Other Non-Current Liabilities	n/a	n/a	n/a	n/a	0.54
Total Non-Current Liabilities	5.71	3.37	5.87	4.35	1.31

Net Assets	84.75	67.24	52.87	36.82	28.36

Capital and Reserves
Share Capital	0.50	0.49	0.49	0.47	0.45
Share Premium Account	1.01	0.55	n/a	25.79	24.38
Other Reserves	11.12	7.14	7.01	16.06	15.40
Retained Earnings	72.12	59.06	45.37	(5.50)	(11.87)
Shareholders Funds	84.75	67.24	52.87	36.82	28.36

Minority Interests / Other Equity	n/a	n/a	n/a	n/a	n/a
Total Equity	84.75	67.24	52.87	36.82	28.36

	31 Dec '22	31 Dec '21	31 Dec '20	31 Dec '19	31 Dec '18
Operating Margin	12.99%	12.33%	15.67%	8.08%	(19.31%)
Return on Capital Employed	54.79%	36.29%	49.16%	19.55%	(86.60%)
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	29.90	36.50	40.90	19.70	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	54.56p	70.80p	36.99p	41.04p	21.75p

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ERGO.L Fundamentals (ERGO)

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