Globaldata (DATA)

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FTSE AIM 50

146.50p
   
  • Change Today:
    -1.00p
  • 52 Week High: 243.00
  • 52 Week Low: 146.50
  • Currency: UK Pounds
  • Shares Issued: 814.93m
  • Volume: 1,601,221
  • Market Cap: £1,193.87m
  • RiskGrade: 136

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Interim Dividend1.50p1.40p7.70p6.10pn/a
Final Dividend1.00p3.20p18.30p13.20p2.50p
Total Dividend2.50p4.60p26.00p19.30p17.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 285.50 273.10 243.20 189.30 178.40
Operating Profit/(Loss) 65.10 73.70 56.00 38.20 33.00
Net Interest (10.20) (32.20) (17.60) (5.60) (4.40)
Profit Before Tax 54.90 41.50 38.40 32.60 28.60
Profit After Tax 36.50 30.80 30.50 24.90 22.60
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 36.50 30.80 30.50 24.90 22.60
Attributable to:          
Equity Holders of Parent Company 29.60 30.80 30.50 24.90 22.60
Minority Interests 6.90 n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 3.80p 3.80p 3.83p 3.07p 0.027p
Earnings per Share - Diluted 3.70p 3.80p 3.73p 2.83p 0.026p
Earnings per Share - Adjusted 7.50p 6.80p 6.15p 5.07p 0.052p
Continuing and Discontinued EPS          
Earnings per Share - Basic 3.80p 3.80p 3.83p 3.07p 0.027p
Earnings per Share - Diluted 3.70p 3.80p 3.73p 2.83p 0.026p
Earnings per Share - Adjusted 7.50p 6.80p 6.15p 5.07p 0.052p
           
Dividend per Share 2.50p 4.60p 3.63p 2.70p 0.024p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 28.10 26.60 31.00 35.30 43.50
Intangible Assets 458.90 372.80 380.10 347.70 242.00
Investment Properties n/a n/a n/a n/a n/a
Investments 4.00 n/a n/a 0.10 n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 22.00 3.40 2.30 2.10 6.30
  513.00 402.80 413.40 385.20 291.80
Current Assets          
Inventories 89.90 69.20 n/a n/a n/a
Trade & Other Receivables n/a n/a 62.70 51.20 44.90
Cash at Bank & in Hand 50.50 19.80 34.00 22.60 17.70
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 2.40 0.50 1.50 0.60 2.80
  142.80 89.50 98.20 74.40 65.40
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 655.80 492.30 511.60 459.60 357.20
           
Liabilities          
Current Liabilities          
Borrowings 4.00 4.30 5.40 9.10 9.10
Other Current Liabilities 162.50 140.00 140.40 118.90 102.10
  166.50 144.30 145.80 128.00 111.20
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 62.50 285.10 308.20 224.50 106.60
Provisions n/a 2.30 5.40 0.70 1.70
Other Non-Current Liabilities 5.90 2.80 3.90 0.10 n/a
  68.40 290.20 317.50 225.30 108.30
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 234.90 434.50 463.30 353.30 219.50
           
Net Assets 420.90 57.80 48.30 106.30 137.70
           
Capital & Reserves          
Share Capital 0.20 0.20 0.20 0.20 0.20
Share Premium Account n/a n/a n/a n/a 0.70
Other Reserves (146.00) (111.70) (119.70) (111.20) 105.50
Retained Earnings 549.60 169.30 167.80 217.30 31.30
Shareholders Funds 403.80 57.80 48.30 106.30 137.70
           
Minority Interests/Other Equity 17.10 n/a n/a n/a n/a
Total Equity 420.90 57.80 48.30 106.30 137.70
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 45.50 65.80 61.90 52.00 51.00
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 (75.90) (4.20) (35.40) (97.50) (5.10)
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 60.50 (74.50) (14.80) 50.90 (38.80)
Net Increase/Decrease In Cash 30.10 (12.90) 11.70 5.40 7.10
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 25.2 28.8 26.8 39.4 3,684.7
PEG - Adjusted 2.5 2.6 1.3 0.0 n/a
Earnings per Share Growth - Adjusted 10% 11% 21% 9,672% -99%
Dividend Cover 3.00 1.48 1.69 1.88 2.16
Revenue per Share 35.03p 33.51p 29.84p 0.23p 21.89p
Pre-Tax Profit per Share 6.74p 5.09p 4.71p 0.040p 3.51p
Operating Margin 22.80% 26.99% 23.03% 20.18% 18.50%
Return on Capital Employed 228.42% n/a n/a n/a 251.91%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 25.2 28.8 26.8 3,899.8 3,684.7
PEG - Adjusted 2.5 2.6 0.0 n/a n/a
Earnings per Share Growth - Adjusted 10% 11% 11,920% -1% -99%
Dividend Cover 3.00 1.48 1.69 0.02 2.16
           
Dividend Yield 1.3% 2.3% 2.2% 1.4% 0.0%
Dividend per Share Growth (45.65%) 26.76% 34.30% 11,147.22% (98.86%)
Operating Cash Flow per Share 5.58p 8.07p 7.60p 6.38p 0.063p
Cash Incr/Decr per Share 3.69p (1.58p) 1.44p 0.007p 0.87p
Net Asset Value per Share (exc. Intangibles) (4.66p) (38.65p) (40.72p) (29.62p) (12.80p)
Net Gearing 3.96% 466.44% 578.88% 198.49% 71.17%

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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