Amigo Holdings (AMGO)

Sector:

Financials

Index:

FTSE Fledgling

 0.27p
   
  • Change Today:
      0.000p
  • 52 Week High: 0.88
  • 52 Week Low: 0.12
  • Currency: UK Pounds
  • Shares Issued: 499.10m
  • Volume: 360,961
  • Market Cap: £1.32m
  • RiskGrade: 543

Dividend Data

  31-Mar-2331-Mar-2231-Mar-2131-Mar-2031-Mar-19
Total Dividendn/an/an/a3.10p9.32p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
Revenue 19.30 89.50 170.80 294.20 270.70
Operating Profit/(Loss) (55.30) (132.00) (256.20) (7.20) 155.20
Net Interest (2.10) (16.60) (27.40) (30.70) (44.20)
Profit Before Tax (34.70) 167.90 (283.60) (37.90) 111.00
Profit After Tax (34.80) (169.60) (289.10) (27.20) 88.60
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (34.80) (169.60) (289.10) (27.20) 88.60
Attributable to:          
Equity Holders of Parent Company (34.80) (169.60) (289.10) (27.20) 88.60
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic (7.30p) 35.70p (60.80p) (5.70p) 19.40p
Earnings per Share - Diluted (7.30p) 35.70p (60.80p) (5.70p) 19.40p
Earnings per Share - Adjusted (2.00p) 2.80p (58.90p) (5.70p) 19.40p
Continuing and Discontinued EPS          
Earnings per Share - Basic (7.30p) 35.70p (60.80p) (5.70p) 19.40p
Earnings per Share - Diluted (7.30p) 35.70p (60.80p) (5.70p) 19.40p
Earnings per Share - Adjusted (2.00p) 2.80p (58.90p) (5.70p) 19.40p
           
Dividend per Share n/a n/a n/a 3.10p 9.32p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Assets          
Non-Current Assets          
Property, Plant & Equipment n/a 1.30 2.10 2.60 0.70
Intangible Assets n/a n/a n/a 0.10 0.10
Investment Properties n/a n/a n/a n/a n/a
Investments 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 25.40 125.50 303.10 309.30
  n/a 26.70 127.60 305.80 310.10
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 47.20 116.40 226.70 1.40 427.20
Cash at Bank & in Hand 62.40 133.60 177.90 64.30 15.20
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 108.40 8.30 6.40 388.90 0.10
  218.00 258.30 411.00 454.60 442.50
           
Other Assets 1.10 n/a n/a n/a n/a
Total Assets 219.10 285.00 538.60 760.40 752.60
           
Liabilities          
Current Liabilities          
Borrowings 0.10 0.30 64.70 0.30 n/a
Other Current Liabilities 206.40 89.50 362.30 119.20 31.40
  206.50 89.80 427.00 119.50 31.40
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a 50.30 233.00 461.70 476.70
Provisions n/a 97.00 n/a 11.80 n/a
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  n/a 147.30 233.00 473.50 476.70
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 206.50 237.10 660.00 593.00 508.10
           
Net Assets 12.60 47.90 (121.40) 167.40 244.50
           
Capital & Reserves          
Share Capital 1.20 1.20 1.20 1.20 1.20
Share Premium Account 207.90 207.90 207.90 207.90 207.90
Other Reserves (295.20) (295.10) (295.20) (295.20) (295.20)
Retained Earnings 98.70 133.90 (35.30) 253.50 330.60
Shareholders Funds 12.60 47.90 (121.40) 167.40 244.50
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 12.60 47.90 (121.40) 167.40 244.50
Cash Flow 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Net Cash Flow From Operating Activities 78.80 205.50 287.70 122.00 (5.40)
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities n/a 0.30 (0.50) (1.30) (0.40)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (50.30) (248.50) (167.40) (71.60) 8.80
Net Increase/Decrease In Cash 28.50 (42.70) 119.80 49.10 3.00
Ratios - based on IFRS 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
PE Ratio - Adjusted n/a 1.9 n/a n/a 9.3
PEG - Adjusted n/a n/a n/a n/a 0.2
Earnings per Share Growth - Adjusted n/a n/a n/a n/a 53%
Dividend Cover n/a n/a n/a (1.84) 2.08
Revenue per Share 3.87p 17.93p 0.34p 58.95p 54.24p
Pre-Tax Profit per Share (6.95p) 33.64p (0.57p) (7.59p) 22.24p
Operating Margin (286.53%) (147.49%) (150.00%) (2.45%) 57.33%
Return on Capital Employed n/a 94.37% n/a n/a 21.52%
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a 1.9 n/a n/a 9.3
PEG - Adjusted n/a n/a n/a n/a 0.2
Earnings per Share Growth - Adjusted n/a n/a n/a n/a 53%
Dividend Cover n/a n/a n/a (1.84) 2.08
           
Dividend Yield 0.0% 0.0% 0.0% 20.3% 5.2%
Dividend per Share Growth n/a n/a n/a (66.74%) n/a
Operating Cash Flow per Share 15.79p 41.17p 57.64p 24.44p (1.08p)
Cash Incr/Decr per Share 5.71p (8.55p) 0.24p 9.84p 0.60p
Net Asset Value per Share (exc. Intangibles) 2.52p 9.60p (24.32p) 33.52p 48.97p
Net Gearing n/a n/a -98.68% 237.57% 188.75%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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