First Derivatives (GYQ)

  32.05
   
  • 52 Week High: NULL
  • 52 Week Low:  32.05
  • Currency: Euro
  • Shares Issued: 28.00m
  • Market Cap:  897.40m

Fundamentals - based on IFRS

    (Millions)   (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 28-Feb-25 29-Feb-24 28-Feb-23 28-Feb-22 28-Feb-19
Continuing Operations          
Revenue 80.70 248.86 254.57 263.46 217.35
Operating Profit/(Loss) (16.92) (2.43) 1.03 6.38 18.73
Profit Before Tax (29.10) (7.75) (0.50) 9.00 16.68
Profit After Tax 164.00 (13.37) (0.89) 6.43 13.18
           
Earnings per Share - Basic (96.00¢) (47.60¢) (3.20p) 0.24p 50.90p
Earnings per Share - Adjusted (96.00¢) (47.60¢) (3.20p) 0.24p 83.20p
           
Dividend per Share n/a n/a n/a n/a 27.00p
    (Millions)   (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 28-Feb-25 29-Feb-24 28-Feb-23 28-Feb-22 28-Feb-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 8.75 14.58 25.59 28.34 10.16
Intangible Assets 152.00 154.04 175.66 155.61 151.96
Other Non-Current Assets 33.49 20.82 33.22 41.42 37.49
  194.24 189.44 234.47 225.37 199.62
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 55.06 20.79 36.90 48.56 18.80
Other Current Assets 45.81 96.30 102.86 78.20 59.38
  100.87 117.09 139.77 126.76 78.18
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 295.11 306.53 374.24 352.13 277.79
Current Liabilities          
Borrowings 2.14 2.47 39.91 9.05 35.00
Other Current Liabilities 80.37 96.93 96.99 69.54 85.57
           
Current Liabilities 82.51 99.40 136.91 78.59 120.56
           
Net Current Assets c18.36 c17.69 c2.86 c48.17 c(42.39)
           
Borrowings 5.03 44.09 17.03 62.50 0.29
Other Non-Current Liabilities 16.30 16.06 19.44 18.50 14.13
Non-Current Liabilities 21.33 60.15 36.46 81.00 14.42
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 103.84 159.55 173.37 159.60 135.00
           
Net Assets 191.27 146.98 200.87 192.54 142.81
           
Shareholders Funds 191.27 146.98 200.87 192.54 142.81
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 191.27 146.98 200.87 192.54 142.81
Cash Flow 28-Feb-25 29-Feb-24 28-Feb-23 28-Feb-22 28-Feb-19
Net Cash Flow From Operating Activities 7.72 17.65 27.03 28.48 23.88
Net Cash Flow from Investing Activities 188.50 (24.99) (18.08) (9.81) (18.49)
Net Cash Flow from Financing Activities (161.30) (7.70) (22.41) (24.90) 0.65
Net Increase/Decrease In Cash 34.92 (15.04) (13.46) (6.22) 6.03
Ratios - based on IFRS 28-Feb-25 29-Feb-24 28-Feb-23 28-Feb-22 28-Feb-19
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a -100% 15%
Dividend Cover n/a n/a n/a n/a 3.08
Revenue per Share 288.21p 888.79p 909.17p 9.69p 776.25p
Pre-Tax Profit per Share (103.93p) (27.68p) (1.77p) 0.33p 59.57p
Operating Margin (20.97%) (0.98%) 0.40% 2.42% 8.62%
Return on Capital Employed n/a n/a n/a 0.09% 63.83%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a (100.00%) 12.50%
Operating Cash Flow per Share 27.57p 63.04p 96.53p 1.05p 85.28p
Cash Incr/Decr per Share 124.71p (53.71p) (48.07p) (0.23p) 21.55p
Net Asset Value per Share (exc. Intangibles) 140.25p (25.21p) 90.03p 131.90p (32.70p)
Net Gearing -25.04% 17.53% 9.97% 11.94% 11.54%

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 end of day values only.

Note 2: Forecast figures based on normalised accounts.

 

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