1Spatial (SPA)

Sector:

IT Services

Index:

FTSE AIM All-Share

60.36p
   
  • Change Today:
      1.36p
  • 52 Week High: 63.50
  • 52 Week Low: 45.50
  • Currency: UK Pounds
  • Shares Issued: 110.84m
  • Volume: 22,049
  • Market Cap: £66.91m
  • RiskGrade: 299

Dividend Data

  31-Jan-2331-Jan-2231-Jan-2131-Jan-2031-Jan-19
Total Dividendn/an/an/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Jan-23 31-Jan-22 31-Jan-21 31-Jan-20 31-Jan-19
Continuing Operations          
Revenue 30.00 27.03 24.60 23.39 17.62
Operating Profit/(Loss) 1.25 0.41 (1.25) (1.54) (1.63)
Net Interest (0.21) (0.19) (0.19) (0.20) (0.19)
Profit Before Tax 1.04 0.22 (1.43) (1.73) (1.82)
Profit After Tax 1.06 0.18 (1.12) (1.49) (1.43)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a (0.27)
PROFIT FOR THE PERIOD 1.06 0.18 (1.12) (1.49) (1.70)
Attributable to:          
Equity Holders of Parent Company 1.06 0.18 (1.12) (1.49) (1.70)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 1.00p 0.30p (1.00p) (1.40p) (1.65p)
Earnings per Share - Diluted 0.90p 0.30p (1.00p) (1.40p) (1.65p)
Earnings per Share - Adjusted 1.00p 0.30p (1.00p) (1.40p) (1.65p)
Continuing and Discontinued EPS          
Earnings per Share - Basic 1.00p 0.30p (1.00p) (1.40p) (1.97p)
Earnings per Share - Diluted 0.90p 0.30p (1.00p) (1.40p) (1.97p)
Earnings per Share - Adjusted 1.00p 0.30p (1.00p) (1.40p) (1.97p)
           
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Jan-23 31-Jan-22 31-Jan-21 31-Jan-20 31-Jan-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 1.91 2.10 3.09 3.65 0.28
Intangible Assets 17.41 15.00 15.19 15.56 10.19
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 n/a n/a n/a n/a
  19.32 17.10 18.27 19.21 10.48
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 14.19 12.27 10.89 9.93 5.00
Cash at Bank & in Hand 5.04 5.62 7.28 5.11 6.36
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a 0.12 0.16 0.23 0.12
  19.22 18.02 18.33 15.27 11.48
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 38.54 35.12 36.60 34.48 21.96
           
Liabilities          
Current Liabilities          
Borrowings 1.27 1.28 1.39 1.09 n/a
Other Current Liabilities 15.82 13.62 13.42 12.04 7.90
  17.09 14.90 14.81 13.13 7.90
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 2.40 2.84 4.28 3.43 n/a
Provisions 0.54 0.97 0.78 0.68 0.19
Other Non-Current Liabilities 1.15 1.30 2.00 1.79 0.68
  4.10 5.11 7.06 5.89 0.87
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 21.19 20.01 21.87 19.02 8.77
           
Net Assets 17.35 15.10 14.73 15.45 13.19
           
Capital & Reserves          
Share Capital 20.16 20.15 20.15 20.15 18.97
Share Premium Account 30.49 30.48 30.48 30.48 28.66
Other Reserves 8.89 8.12 4.43 7.62 6.90
Retained Earnings (42.18) (43.64) (43.93) (42.79) (41.35)
Shareholders Funds 17.35 15.10 14.73 15.45 13.19
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 17.35 15.10 14.73 15.45 13.19
Cash Flow 31-Jan-23 31-Jan-22 31-Jan-21 31-Jan-20 31-Jan-19
Net Cash Flow From Operating Activities 5.32 2.54 4.29 0.74 (0.51)
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 (4.02) (2.61) (2.31) (4.47) (1.39)
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 (1.98) (1.51) n/a 2.55 8.00
Net Increase/Decrease In Cash (0.68) (1.59) 1.98 (1.18) 6.09
Ratios - based on IFRS 31-Jan-23 31-Jan-22 31-Jan-21 31-Jan-20 31-Jan-19
Continuing Operations          
PE Ratio - Adjusted 50.5 151.7 n/a n/a n/a
PEG - Adjusted 0.2 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 233% n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 27.07p 24.38p 0.22p 21.10p 15.90p
Pre-Tax Profit per Share 0.94p 0.20p (0.013p) (1.56p) (1.64p)
Operating Margin 4.18% 1.54% (5.07%) (6.58%) (9.24%)
Return on Capital Employed 30.19% 8.00% n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 50.5 151.7 n/a n/a n/a
PEG - Adjusted 0.2 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 233% n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 4.80p 2.29p 3.87p 0.67p (0.46p)
Cash Incr/Decr per Share (0.61p) (1.43p) 0.018p (1.06p) 5.49p
Net Asset Value per Share (exc. Intangibles) (0.051p) 0.092p (0.41p) (0.095p) 2.70p
Net Gearing -7.89% -9.98% -10.84% -3.82% 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 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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