Ite Group Plc (HYVEL)

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  • Change Today:
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  • 52 Week High: 0.000p
  • 52 Week Low: 0.000p
  • Currency: UK Pounds
  • Shares Issued: 256.97m
  • Volume: 0

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19 30-Sep-18
Continuing Operations          
Revenue 122.47 21.82 99.36 220.72 175.67
Operating Profit/(Loss) (10.64) (27.18) (313.03) 7.78 (7.52)
Profit Before Tax (30.97) (27.47) (315.03) 8.71 (3.68)
Profit After Tax (25.35) (22.83) (304.00) 4.13 (6.71)
           
Earnings per Share - Basic (8.60p) (8.30p) (171.60p) 13.58p (5.85p)
Earnings per Share - Adjusted 4.20p 4.90p (13.30p) 157.32p 17.91p
           
Dividend per Share n/a n/a n/a 14.15p 9.14p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19 30-Sep-18
Assets          
Non-Current Assets          
Property, Plant & Equipment 15.16 17.24 21.11 5.17 4.93
Intangible Assets 336.80 274.36 304.25 480.58 469.10
Other Non-Current Assets 20.32 13.06 7.32 12.34 12.68
  405.49 341.79 371.67 541.96 530.01
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 28.07 41.73 50.33 33.03 49.65
Other Current Assets 3.12 n/a 1.37 3.30 9.62
  74.13 79.12 85.44 95.35 115.33
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 479.61 420.91 457.11 637.31 645.33
Current Liabilities          
Borrowings 6.00 11.75 17.50 17.50 n/a
Other Current Liabilities 124.79 116.20 130.55 128.28 138.77
           
Current Liabilities 130.79 127.95 148.05 145.78 138.77
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 104.93 123.22 115.82 127.21 132.35
Other Non-Current Liabilities 39.60 0.09 0.87 0.40 1.14
Non-Current Liabilities 159.66 136.34 132.01 169.77 181.68
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 290.45 264.29 280.06 315.55 320.45
           
Net Assets 189.16 156.62 177.05 321.77 324.88
           
Shareholders Funds 186.63 154.44 155.12 298.96 301.04
           
Minority Interests/Other Equity 2.53 2.18 21.92 22.80 23.85
Total Equity 189.16 156.62 177.05 321.77 324.88
Cash Flow 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19 30-Sep-18
Net Cash Flow From Operating Activities 29.24 27.15 5.04 28.81 18.70
Net Cash Flow from Investing Activities (39.50) (27.22) (100.78) (35.13) (292.07)
Net Cash Flow from Financing Activities (5.47) (8.89) 112.77 (10.30) 301.98
Net Increase/Decrease In Cash (15.73) (8.96) 17.04 (16.62) 28.60
Ratios - based on IFRS 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19 30-Sep-18
Continuing Operations          
PE Ratio - Adjusted n/a 61.6 n/a 1.9 14.6
PEG - Adjusted n/a n/a n/a 0.0 0.3
Earnings per Share Growth - Adjusted -14% n/a n/a 778% 58%
Dividend Cover n/a n/a n/a 11.12 1.96
Revenue per Share 47.66p 0.086p 38.67p 85.89p 68.36p
Pre-Tax Profit per Share (12.05p) (0.11p) (122.59p) 3.39p (1.43p)
Operating Margin (8.69%) (124.53%) (315.03%) 3.52% (4.28%)
Return on Capital Employed 52.69% n/a n/a 50.52% n/a
           
Dividend Yield 0.0% 0.0% 0.0% 4.7% 3.5%
Dividend per Share Growth n/a n/a n/a 54.83% 1.01%
Operating Cash Flow per Share 11.38p 10.56p 1.96p 11.21p 7.28p
Cash Incr/Decr per Share (6.12p) (0.035p) 6.63p (6.47p) 11.13p
Net Asset Value per Share (exc. Intangibles) (57.45p) (45.82p) (49.50p) (61.80p) (56.12p)
Net Gearing 44.40% 60.38% 53.50% 37.36% 27.47%

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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