Digital Look

Welcome to Digital Look++,
you are not logged in

Atrato Onsite Energy (ROOF)

Investment Firms

77.00p

	£ (Millions)	£ (Millions)
Income Statement	30-Sep-23	30-Sep-22
Turnover	5.28	0.78
Operating Profit/(Loss)	2.73	(1.19)
Net Interest	n/a	n/a
Profit Before Tax	2.73	(1.19)
Profit After Tax	2.73	(1.19)
Total Dividend Paid	n/a	n/a
Retained Profit/(Loss) for the Financial Year	2.73	(1.19)
Earnings per Share - Basic	1.82p	(0.92p)
Earnings per Share - Diluted	1.82p	(0.92p)
Earnings per Share - Adjusted	1.82p	(0.92p)
Dividend per Share	5.00p	3.01p

	£ (Millions)	£ (Millions)
Balance Sheet	30-Sep-23	30-Sep-22
Fixed Assets
Intangible Assets	n/a	n/a
Tangible Assets	n/a	n/a
Fixed Investments	99.29	47.10
	99.29	47.10
Current Assets
Stocks	n/a	n/a
Debtors	1.55	3.21
Cash at Bank & in Hand	37.87	69.36
Other Current Assets	n/a	20.00

Other Assets	n/a	n/a
Total Assets	138.71	139.68

Liabilities
Creditors: Amount Due Within 1 Year	0.65	0.56
Net Current Assets	38.77	92.02

Creditors: Amount Due Over 1 Year	n/a	n/a
Provisions for Liabilities & Charges	n/a	n/a
Other Liabilities	n/a	n/a
Total Liabilities	0.65	0.56

Net Assets	138.06	139.13

Capital & Reserves
Called Up Share Capital	1.50	1.50
Share Premium Account	n/a	n/a
Other Reserves	133.69	141.07
Profit & Loss Account	2.87	(3.44)
Shareholders Funds	138.06	139.13

Minority Interests	n/a	n/a
Capital Employed	138.06	139.13

Cash Flow	30-Sep-23	30-Sep-22
Net Cash Flow From Operating Activities	(2.36)	(2.46)
Returns On Investment & Servicing of Finance	n/a	n/a
Taxation Paid	n/a	n/a
Capital Expenditure	(21.64)	(70.74)
Acquisitions & Disposals	n/a	n/a
Equity Dividends Paid	(7.50)	(4.51)
Management of Liquid Resources	n/a	n/a
Financing	n/a	147.08
Net Increase/Decrease In Cash	(31.49)	69.36

Ratios	30-Sep-23	30-Sep-22
PE Ratio	39.2	n/a
PEG	n/a	n/a
EPS Growth	n/a	n/a
Dividend Yield	7.0%	3.0%
Dividend Cover	0.36	(0.31)
Dividend per Share Growth	66.11%	n/a
Operating Cashflow Per Share	(1.57p)	n/a
Pre-tax Profit per Share	1.82p	(0.79p)
Cash Increase / Decrease per Share	(21.00p)	46.24p
Turnover per Share	3.52p	0.52p
Net Asset Value per Share	92.04p	92.75p
Operating Margin	51.58%	(152.11%)
ROCE	1.97%	n/a
Net Gearing	n/a	n/a

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.