Cybg Plc (VMUKL)

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  • 52 Week High: 0.000p
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  • Currency: UK Pounds
  • Volume: 0

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Continuing Operations          
Revenue 1,827.00 1,716.00 1,489.00 1,443.00 1,749.00
Operating Profit/(Loss) 345.00 595.00 417.00 (168.00) (232.00)
Profit Before Tax 345.00 595.00 417.00 (168.00) (232.00)
Profit After Tax 246.00 537.00 474.00 (141.00) (179.00)
           
Earnings per Share - Basic 14.00p 32.40p 27.30p (15.30p) (17.90p)
Earnings per Share - Adjusted 14.00p 32.40p 27.30p (15.30p) (17.90p)
           
Dividend per Share 5.30p 10.00p 1.00p n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Assets          
Non-Current Assets          
Property, Plant & Equipment n/a n/a 250.00 288.00 145.00
Intangible Assets 173.00 267.00 373.00 491.00 516.00
Other Non-Current Assets n/a n/a 140.00 318.00 366.00
  173.00 267.00 783.00 1,110.00 1,027.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand n/a n/a n/a n/a n/a
Other Current Assets 84,199.00 84,698.00 13.00 82,654.00 84,662.00
  84,199.00 84,698.00 13.00 82,654.00 84,662.00
           
Other Assets 7,414.00 6,942.00 5,784.00 6,495.00 5,310.00
Total Assets 91,786.00 91,907.00 89,100.00 90,259.00 90,999.00
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities n/a n/a n/a n/a n/a
           
Current Liabilities n/a n/a n/a n/a n/a
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings n/a n/a n/a n/a n/a
Other Non-Current Liabilities n/a n/a 2,660.00 2,944.00 2,811.00
Non-Current Liabilities 248.00 400.00 3,060.00 3,390.00 3,471.00
           
Other Liabilities 2,446.00 2,722.00 n/a n/a n/a
Total Liabilities 86,179.00 85,567.00 83,627.00 85,327.00 85,978.00
           
Net Assets 5,607.00 6,340.00 5,473.00 4,932.00 5,021.00
           
Shareholders Funds 5,607.00 6,340.00 5,473.00 4,932.00 5,021.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 5,607.00 6,340.00 5,473.00 4,932.00 5,021.00
Cash Flow 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Net Cash Flow From Operating Activities 954.00 1,916.00 597.00 2,482.00 387.00
Net Cash Flow from Investing Activities (869.00) (1,368.00) 465.00 (737.00) 3,952.00
Net Cash Flow from Financing Activities (1,023.00) 1,810.00 (623.00) (3,062.00) (542.00)
Net Increase/Decrease In Cash (938.00) 2,358.00 439.00 (1,317.00) 3,797.00
Ratios - based on IFRS 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Continuing Operations          
PE Ratio - Adjusted n/a n/a 5.1 n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted -57% 19% n/a n/a n/a
Dividend Cover 2.64 3.24 27.30 n/a n/a
Revenue per Share 132.87p 119.08p 1.04p 100.21p 123.69p
Pre-Tax Profit per Share 25.09p 41.29p 0.29p (11.67p) (16.41p)
Operating Margin 18.88% 34.67% 28.01% (11.64%) (13.26%)
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.7% 0.0% 0.0%
Dividend per Share Growth (47.00%) 900.00% n/a n/a n/a
Operating Cash Flow per Share 69.38p 132.96p 41.40p 172.36p n/a
Cash Incr/Decr per Share (68.22p) 163.64p 0.31p (91.46p) 268.53p
Net Asset Value per Share (exc. Intangibles) 395.20p 421.44p 353.68p 308.40p 318.60p
Net Gearing n/a n/a n/a n/a n/a

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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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