First Derivatives (GYQ)

  32.05
   
  • 52 Week High: NULL
  • 52 Week Low:  0.00
  • Currency: Euro
  • Shares Issued: 28.09m
  • Market Cap:  900.22m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 29-Feb-24 28-Feb-23 28-Feb-22 28-Feb-19 28-Feb-18
Continuing Operations          
Revenue 248.86 254.57 263.46 217.35 186.04
Operating Profit/(Loss) (2.43) 1.03 6.38 18.73 14.70
Profit Before Tax (7.75) (0.50) 9.00 16.68 12.10
Profit After Tax (13.37) (0.89) 6.43 13.18 10.21
           
Earnings per Share - Basic (47.60p) (3.20p) 0.24p 50.90p 40.40p
Earnings per Share - Adjusted (47.60p) (3.20p) 0.24p 83.20p 72.20p
           
Dividend per Share n/a n/a n/a 27.00p 24.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 29-Feb-24 28-Feb-23 28-Feb-22 28-Feb-19 28-Feb-18
Assets          
Non-Current Assets          
Property, Plant & Equipment 14.58 25.59 28.34 10.16 7.71
Intangible Assets 154.04 175.66 155.61 151.96 149.74
Other Non-Current Assets 20.82 33.22 41.42 37.49 31.01
  189.44 234.47 225.37 199.62 188.47
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 20.79 36.90 48.56 18.80 12.36
Other Current Assets 96.30 102.86 78.20 59.38 53.72
  117.08 139.77 126.76 78.18 66.08
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 306.52 374.24 352.13 277.79 254.55
Current Liabilities          
Borrowings 2.47 39.91 9.05 35.00 3.35
Other Current Liabilities 96.93 96.99 69.54 85.57 45.96
           
Current Liabilities 99.39 136.91 78.59 120.56 49.31
           
Net Current Assets c17.69 c2.86 c48.17 c(42.39) c16.77
           
Borrowings 44.09 17.03 62.50 0.29 25.20
Other Non-Current Liabilities 16.06 19.44 18.50 14.13 41.94
Non-Current Liabilities 60.15 36.46 81.00 14.42 67.14
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 159.54 173.37 159.60 135.00 116.45
           
Net Assets 146.98 200.87 192.54 142.81 138.10
           
Shareholders Funds 146.98 200.87 192.54 142.81 138.10
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 146.98 200.87 192.54 142.81 138.10
Cash Flow 29-Feb-24 28-Feb-23 28-Feb-22 28-Feb-19 28-Feb-18
Net Cash Flow From Operating Activities 17.65 27.03 28.48 23.88 19.58
Net Cash Flow from Investing Activities (24.99) (18.08) (9.81) (18.49) (20.37)
Net Cash Flow from Financing Activities (7.70) (22.41) (24.90) 0.65 (0.85)
Net Increase/Decrease In Cash (15.05) (13.46) (6.22) 6.03 (1.64)
Ratios - based on IFRS 29-Feb-24 28-Feb-23 28-Feb-22 28-Feb-19 28-Feb-18
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a n/a 56.8
PEG - Adjusted n/a n/a n/a n/a 3.2
Earnings per Share Growth - Adjusted n/a n/a -100% 15% 18%
Dividend Cover n/a n/a n/a 3.08 3.01
Revenue per Share 886.01p 906.32p 9.66p 773.82p 662.35p
Pre-Tax Profit per Share (27.58p) (1.77p) 0.33p 59.38p 43.08p
Operating Margin (0.98%) 0.40% 2.42% 8.62% 7.90%
Return on Capital Employed n/a n/a 0.09% 63.83% 71.57%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.7%
Dividend per Share Growth n/a n/a (100.00%) 12.50% 20.00%
Operating Cash Flow per Share 62.84p 96.23p 1.04p 85.01p 69.70p
Cash Incr/Decr per Share (53.57p) (47.92p) (0.23p) 21.48p (5.83p)
Net Asset Value per Share (exc. Intangibles) (25.12p) 89.75p 131.49p (32.59p) (41.46p)
Net Gearing 17.53% 9.97% 11.94% 11.54% 11.72%

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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