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RGD.L Fundamentals (RGD)

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RGD Fundamentals

Standard	IFRS	IFRS	IFRS	IFRS	IFRS

	Millions	Millions	Millions	Millions	Millions
Income Statement	30 Mar '23	30 Mar '22	31 Mar '21	30 Mar '21	31 Mar '20
Revenue	32.44	40.43	37.29	37.29	41.24
Operating Profit / Loss	(7.10)	(17.09)	(1.26)	(1.26)	(17.45)
Net Interest	n/a	n/a	(4.85)	(4.85)	(5.61)
Pre Tax Profit	(9.00)	(18.98)	(6.11)	(6.11)	(23.06)
Post Tax Profit	(9.00)	(21.36)	(6.08)	(6.08)	(21.37)
Profit for the Period	(9.00)	(1.38)	(3.46)	(3.46)	(18.45)
Equity Holders of Parent Company	(9.00)	(1.38)	(3.86)	(3.86)	(19.12)
Minority Interests	n/a	n/a	0.39	0.39	0.67

Continuing EPS
Earnings per Share (Basic)	(9.92p)	(21.46p)	(6.50p)	(6.50p)	(22.14p)
Earnings per Share (Diluted)	(9.92p)	(21.46p)	(6.50p)	(6.50p)	(22.14p)
Earnings per Share (Adjusted)	(9.92p)	(21.46p)	(6.50p)	(6.50p)	(22.14p)
Continuing and Discontinued EPS
Earnings per Share (Basic)	(9.92p)	(1.39p)	(3.87p)	(3.87p)	(19.22p)
Earnings per Share (Diluted)	(9.92p)	(15.23p)	(5.68p)	(5.68p)	(21.18p)
Earnings per Share (Adjusted)	(9.92p)	(1.39p)	(3.87p)	(3.87p)	(19.22p)

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

	Millions	Millions	Millions	Millions	Millions
Balance Sheet	30 Mar '23	30 Mar '22	31 Mar '21	30 Mar '21	31 Mar '20
Non-Current Assets
Intangible Assets	16.62	16.62	32.73	32.73	37.81
Property, Plant and Equipment	6.26	6.97	8.55	8.55	16.20
Investments	n/a	n/a	n/a	n/a	0.08
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	1.43	1.43	1.51
Total Non-Current Assets	22.88	23.59	42.70	42.70	55.60

Current Assets
Inventories	3.69	4.02	3.60	3.60	6.82
Trade and Other Receivables	4.71	6.57	7.25	7.25	10.23
Cash at Bank and in Hand	0.09	2.73	0.62	0.62	1.36
Current Asset Investments	n/a	n/a	n/a	n/a	n/a
Other Current Assets	0.05	1.55	0.22	0.22	0.40
Total Current Assets	8.55	14.88	11.68	11.68	18.82

Other Assets	0.15	1.08	20.16	20.16	1.15
Total Assets	31.57	39.54	74.54	74.54	75.56

Current Liabilities
Borrowings	5.36	4.06	2.75	2.75	6.01
Other Current Liabilities	6.61	6.95	9.64	9.64	9.10
Total Current Liabilities	11.97	11.01	12.39	12.39	15.10

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

Non-Current Liabilities
Borrowings	25.98	24.45	46.62	46.62	45.15
Provisions	0.17	0.65	0.22	0.22	0.22
Other Non-Current Liabilities	0.68	n/a	7.52	7.52	7.94
Total Non-Current Liabilities	26.83	25.09	54.36	54.36	53.30

Net Assets	(7.23)	3.44	3.35	3.35	7.16

Capital and Reserves
Share Capital	1.99	1.99	1.99	1.99	1.99
Share Premium Account	3.29	3.29	3.29	3.29	3.29
Other Reserves	0.54	0.46	(4.85)	(4.85)	(4.72)
Retained Earnings	(13.05)	(2.30)	(0.28)	(0.28)	3.78
Shareholders Funds	(7.23)	3.44	0.15	0.15	4.35

Minority Interests / Other Equity	n/a	n/a	3.20	3.20	2.81
Total Equity	(7.23)	3.44	3.35	3.35	7.16

	30 Mar '23	30 Mar '22	31 Mar '21	30 Mar '21	31 Mar '20
Operating Margin	(21.89%)	(42.27%)	(3.38%)	(3.38%)	(42.30%)
Return on Capital Employed	(117.58%)	(118.83%)	(6.24%)	(6.24%)	(84.21%)
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	(23.95p)	(13.24p)	(29.51p)	(29.51p)	(30.79p)

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RGD.L Fundamentals (RGD)

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