888 Holdings (DI) (888)

Sector:

Tourism and Leisure Services

Index:

FTSE Small Cap

84.95p
   
  • Change Today:
      1.05p
  • 52 Week High: 130.10
  • 52 Week Low: 69.10
  • Currency: UK Pounds
  • Shares Issued: 449.40m
  • Volume: 97,821
  • Market Cap: £381.76m

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Total Dividendn/an/a4.50¢13.60¢6.00¢
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 1,710.90 1,238.80 712.30 849.70 560.30
Operating Profit/(Loss) 33.00 (4.80) 63.20 32.80 52.20
Net Interest (154.30) (110.90) (4.20) n/a (6.70)
Profit Before Tax (121.30) (115.70) 59.00 (6.00) 45.30
Profit After Tax (56.40) (120.60) 50.00 11.30 41.60
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (56.40) (120.60) 50.00 11.30 41.60
Attributable to:          
Equity Holders of Parent Company (56.40) (120.50) 49.90 11.30 41.60
Minority Interests n/a (0.10) 0.10 n/a n/a
           
Continuing EPS          
Earnings per Share - Basic (12.60p) (28.30p) 13.40p 3.10¢ 11.30¢
Earnings per Share - Diluted (12.60p) (28.30p) 13.20p 3.00¢ 11.30¢
Earnings per Share - Adjusted 10.70p 15.10p 22.20p 3.10¢ 13.50¢
Continuing and Discontinued EPS          
Earnings per Share - Basic (12.60p) (28.30p) 13.40p 3.10¢ 11.30¢
Earnings per Share - Diluted (12.60p) (28.30p) 13.20p 3.00¢ 11.30¢
Earnings per Share - Adjusted 10.70p 15.10p 22.20p 3.10¢ 13.50¢
           
Dividend per Share n/a n/a 4.50p 13.60¢ 6.00¢
  £ (Millions) £ (Millions) £ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 169.70 192.30 28.00 43.60 46.30
Intangible Assets 2,038.30 2,208.30 123.90 164.30 240.40
Investment Properties n/a n/a n/a n/a n/a
Investments 34.90 39.80 n/a n/a 0.90
Other Financial Assets 15.80 16.60 n/a n/a n/a
Other Non-Current Assets 39.80 11.40 8.00 4.20 3.40
  2,298.50 2,468.40 159.90 212.10 291.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 191.30 167.90 50.80 52.40 42.60
Cash at Bank & in Hand 256.20 317.60 189.40 222.20 99.50
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 1.60 8.90 n/a n/a n/a
  449.10 494.40 240.20 274.60 142.10
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 2,747.60 2,962.80 400.10 486.70 433.10
           
Liabilities          
Current Liabilities          
Borrowings 27.30 28.80 4.80 7.00 23.70
Other Current Liabilities 626.80 674.60 247.10 291.90 205.90
  654.10 703.40 251.90 298.90 229.60
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 1,721.40 1,762.50 18.10 26.70 28.80
Provisions 261.70 317.90 1.90 3.30 4.00
Other Non-Current Liabilities 30.50 19.80 3.70 7.40 6.00
  2,013.60 2,100.20 23.70 37.40 38.80
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 2,667.70 2,803.60 275.60 336.30 268.40
           
Net Assets 79.90 159.20 124.50 150.40 164.70
           
Capital & Reserves          
Share Capital 2.20 2.20 1.90 3.30 3.30
Share Premium Account 160.70 160.70 2.50 3.70 3.70
Other Reserves (13.40) 10.30 21.20 (1.80) (2.80)
Retained Earnings (69.60) (14.00) 98.80 145.20 160.50
Shareholders Funds 79.90 159.20 124.40 150.40 164.70
           
Minority Interests/Other Equity n/a n/a 0.10 n/a n/a
Total Equity 79.90 159.20 124.50 150.40 164.70
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 151.40 (30.20) 96.60 205.00 81.60
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 (21.10) (428.90) (23.00) (30.90) (82.90)
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 (188.60) 588.30 (50.30) (58.90) (31.70)
Net Increase/Decrease In Cash (58.30) 129.20 23.30 115.20 (33.00)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 8.9 5.8 13.6 115.4 15.3
PEG - Adjusted n/a n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted -29% -32% 616% -77% -33%
Dividend Cover n/a n/a 4.93 0.23 2.25
Revenue per Share 380.71¢ 290.43¢ 1.94¢ 230.53¢ 152.60¢
Pre-Tax Profit per Share (26.99¢) (27.12¢) 0.16¢ (1.63¢) 12.34¢
Operating Margin 1.93% (0.39%) 8.87% 3.86% 9.32%
Return on Capital Employed 63.46% n/a 2.51% n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 8.9 5.8 1,343.2 115.4 15.3
PEG - Adjusted n/a 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted -29% 6,638% -93% -77% -33%
Dividend Cover n/a n/a 0.05 0.23 2.25
           
Dividend Yield 0.0% 0.0% 1.5% 3.8% 2.9%
Dividend per Share Growth n/a n/a (66.91%) 126.67% (41.18%)
Operating Cash Flow per Share 33.69¢ (7.08¢) 26.01¢ 55.62¢ 22.22¢
Cash Incr/Decr per Share (12.97¢) 30.29¢ 0.063¢ 31.25¢ (8.99¢)
Net Asset Value per Share (exc. Intangibles) (435.78¢) (480.40¢) 0.16¢ (3.77¢) (20.62¢)
Net Gearing 1,867.96% 925.69% n/a n/a -28.54%

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

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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