Big Technologies (BIG)

Sector:

IT Services

Index:

FTSE AIM 50

 157.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 300.00
  • 52 Week Low: 105.50
  • Currency: UK Pounds
  • Shares Issued: 290.62m
  • Volume: 1
  • Market Cap: £456.28m

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-20
Total Dividendn/an/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations        
Revenue 55.22 50.16 37.63 29.59
Operating Profit/(Loss) 16.81 20.59 13.77 12.75
Net Interest 2.56 0.41 (0.05) (0.55)
Profit Before Tax 19.37 21.00 13.72 12.66
Profit After Tax 17.58 19.96 12.79 11.46
Discontinued Operations        
Profit After Tax n/a n/a n/a n/a
PROFIT FOR THE PERIOD 17.58 19.96 12.79 11.46
Attributable to:        
Equity Holders of Parent Company 17.58 19.96 12.79 11.16
Minority Interests n/a n/a n/a 0.31
         
Continuing EPS        
Earnings per Share - Basic 6.10p 6.90p 4.50p 4.10p
Earnings per Share - Diluted 5.70p 6.50p 4.40p 4.00p
Earnings per Share - Adjusted 9.20p 8.60p 5.60p 4.40p
Continuing and Discontinued EPS        
Earnings per Share - Basic 6.10p 6.90p 4.50p 4.10p
Earnings per Share - Diluted 5.70p 6.50p 4.40p 4.00p
Earnings per Share - Adjusted 9.20p 8.60p 5.60p 4.40p
         
Dividend per Share n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets        
Non-Current Assets        
Property, Plant & Equipment 6.78 4.88 2.61 2.61
Intangible Assets 19.03 19.36 19.50 19.70
Investment Properties n/a n/a n/a n/a
Investments n/a n/a 0.36 0.50
Other Financial Assets n/a n/a n/a n/a
Other Non-Current Assets 5.89 5.41 2.65 1.76
  31.69 29.65 25.12 24.57
Current Assets        
Inventories 7.21 6.82 3.08 2.23
Trade & Other Receivables 8.33 9.22 6.62 4.36
Cash at Bank & in Hand 87.73 67.47 48.32 18.00
Current Asset Investments n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a
  103.26 83.52 58.02 24.59
         
Other Assets n/a n/a n/a n/a
Total Assets 134.96 113.17 83.14 49.15
         
Liabilities        
Current Liabilities        
Borrowings 0.27 0.25 0.15 0.23
Other Current Liabilities 6.81 8.95 1.69 5.55
  7.08 9.20 1.84 5.77
         
Net Current Assets cn/a cn/a cn/a cn/a
         
Non-Current Liabilities        
Borrowings 1.58 0.46 0.19 0.31
Provisions 0.30 0.41 n/a 0.63
Other Non-Current Liabilities 0.26 0.62 6.88 1.98
  2.14 1.50 7.07 2.92
         
Other Liabilities n/a n/a n/a n/a
Total Liabilities 9.22 10.70 8.91 8.69
         
Net Assets 125.73 102.47 74.23 40.46
         
Capital & Reserves        
Share Capital 2.91 2.90 2.88 0.03
Share Premium Account 39.10 39.03 38.53 21.77
Other Reserves (4.53) 0.41 0.28 0.03
Retained Earnings 88.26 60.12 32.54 18.33
Shareholders Funds 125.73 102.47 74.23 40.16
         
Minority Interests/Other Equity n/a n/a n/a 0.31
Total Equity 125.73 102.47 74.23 40.46
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 28.01 23.92 14.04 16.13
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (3.30) (5.08) (2.87) (2.58)
Acquisitions & Disposals gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (4.48) 0.25 19.27 (7.14)
Net Increase/Decrease In Cash 20.23 19.10 30.43 6.40
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations        
PE Ratio - Adjusted 19.2 31.3 58.0 n/a
PEG - Adjusted 2.7 0.6 2.1 n/a
Earnings per Share Growth - Adjusted 7% 54% 27% n/a
Dividend Cover n/a n/a n/a n/a
Revenue per Share 19.00p 17.26p 0.13p 10.18p
Pre-Tax Profit per Share 6.67p 7.22p 0.048p 4.36p
Operating Margin 30.45% 41.05% 36.61% 43.08%
Return on Capital Employed 15.44% 24.44% 0.25% 60.24%
Continuing & Discontinued Operations        
PE Ratio - Adjusted 19.2 31.3 5,749.5 n/a
PEG - Adjusted 2.7 0.0 n/a n/a
Earnings per Share Growth - Adjusted 7% 15,114% -99% n/a
Dividend Cover n/a n/a n/a n/a
         
Dividend Yield 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a
Operating Cash Flow per Share 9.64p 8.23p 4.83p n/a
Cash Incr/Decr per Share 6.96p 6.57p 0.11p 2.20p
Net Asset Value per Share (exc. Intangibles) 36.72p 28.60p 18.83p 7.14p
Net Gearing -68.30% -65.16% -64.62% -43.48%

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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