The latest Investing Matters Podcast episode featuring Jeremy Skillington, CEO of Poolbeg Pharma has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksSUMO.L Fundamentals (SUMO)

  • There is currently no data for SUMO

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

SUMO Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31 Dec '2031 Dec '1931 Dec '1831 Dec '1731 Dec '16
Revenue68.9548.9938.7028.598.63
Operating Profit / Loss1.337.50(1.12)(22.59)(0.33)
Net Interest(0.47)(0.06)0.21(5.38)(1.49)
Pre Tax Profit0.867.44(0.91)(27.97)(1.82)
Post Tax Profit1.657.56(0.60)(23.43)(1.39)
Profit for the Period1.657.56(0.61)(23.43)(1.39)
Equity Holders of Parent Company1.657.56(0.61)(23.43)(1.39)
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)1.08p5.19p(0.41p)(389.40p)(13,205.57p)
Earnings per Share (Diluted)1.01p5.07p(0.41p)(389.40p)(13,205.57p)
Earnings per Share (Adjusted)1.08p5.19p(0.41p)(389.40p)7,808.92p
Continuing and Discontinued EPS     
Earnings per Share (Basic)1.08p5.19p(0.41p)(389.40p)(13,205.57p)
Earnings per Share (Diluted)1.01p5.07p(0.41p)(389.40p)(13,205.57p)
Earnings per Share (Adjusted)1.08p5.19p(0.41p)(389.40p)7,808.92p
      
Dividend per Sharen/an/an/an/an/a
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31 Dec '2031 Dec '1931 Dec '1831 Dec '1731 Dec '16
Non-Current Assets     
Intangible Assets102.1723.9822.3828.0053.47
Property, Plant and Equipment20.5811.712.502.000.90
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/a0.53n/a
Other Non-Current Assets5.352.512.050.47n/a
Total Non-Current Assets128.1038.2026.9331.0054.37
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables30.9923.7325.1711.4110.10
Cash at Bank and in Hand10.8212.893.7312.424.48
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/a0.70n/an/an/a
Total Current Assets41.8137.3328.9023.8314.58
      
Other Assetsn/an/an/an/an/a
Total Assets169.9175.5355.8354.0068.95
      
Current Liabilities     
Borrowings4.03n/an/an/a4.09
Other Current Liabilities21.4114.2512.2913.008.22
Total Current Liabilities25.4414.2512.2913.0012.31
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings12.276.52n/an/a52.63
Provisions5.04n/an/an/a4.96
Other Non-Current Liabilities31.31n/an/an/an/a
Total Non-Current Liabilities48.626.52n/an/a57.59
      
Net Assets95.8554.7643.5441.02(0.94)
      
Capital and Reserves     
Share Capital1.691.511.501.450.04
Share Premium Account81.5741.6040.9936.120.35
Other Reserves(69.21)(63.55)(64.97)(60.60)0.04
Retained Earnings81.7975.1966.0264.05(1.39)
Shareholders Funds95.8554.7643.5441.02(0.94)
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity95.8554.7643.5441.02(0.94)
      
 31 Dec '2031 Dec '1931 Dec '1831 Dec '1731 Dec '16
Operating Margin1.93%15.31%(2.89%)(79.01%)(3.82%)
Return on Capital Employed8.86%20.10%(5.29%)(173.50%)(4.54%)
Dividend Covern/an/an/an/an/a
Dividend Yieldn/an/an/an/an/a
PE Ratio310.2035.00n/an/an/a
PEGn/an/an/an/an/a
Dividend per Share Growthn/an/an/an/an/a
Net Asset Value per Share(3.69p)17.95p12.34p7.59p(31.73p)

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.