Revolution Bars Group (TRCL)

 0.000p
   
  • Closing Price Chg:
      0.000p
  • 52 Week High: 0.000p
  • 52 Week Low: 0.000p
  • Currency: UK Pounds
  • Shares Issued: 50.00m
  • Volume: 0

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 29-Jun-24 01-Jul-23 02-Jul-22 03-Jul-21 27-Jun-20
Continuing Operations          
Revenue 149.54 152.55 140.82 39.42 110.07
Operating Profit/(Loss) (28.37) (15.15) 7.41 (21.16) (32.65)
Profit Before Tax (36.72) (22.21) 2.13 (26.30) (31.72)
Profit After Tax (36.72) (22.23) 2.13 (26.30) (35.18)
           
Earnings per Share - Basic (16.00p) (9.70p) 0.83p (19.55p) (64.42p)
Earnings per Share - Adjusted 0.90p 0.60p 1.20p (17.43p) (64.42p)
           
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 29-Jun-24 01-Jul-23 02-Jul-22 03-Jul-21 27-Jun-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 65.92 103.87 99.12 97.99 111.91
Intangible Assets 8.50 17.45 0.03 0.02 0.02
Other Non-Current Assets 0.71 n/a n/a n/a n/a
  75.13 121.32 99.15 98.01 111.93
Current Assets          
Inventories 3.01 3.40 3.49 2.96 3.59
Cash at Bank & in Hand 4.53 3.37 18.82 12.12 2.50
Other Current Assets n/a n/a n/a n/a 0.05
  16.23 18.22 31.08 20.29 9.57
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 91.36 139.54 130.23 118.31 121.50
Current Liabilities          
Borrowings 6.88 7.09 5.44 5.14 10.20
Other Current Liabilities 31.85 32.62 31.93 21.20 15.80
           
Current Liabilities 38.73 39.70 37.37 26.35 26.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 132.80 143.24 114.30 115.79 127.46
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 134.76 145.20 115.88 117.19 128.48
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 173.49 184.91 153.25 143.54 154.48
           
Net Assets (82.13) (45.37) (23.02) (25.23) (32.97)
           
Shareholders Funds (82.13) (45.37) (23.02) (25.23) (32.97)
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity (82.13) (45.37) (23.02) (25.23) (32.97)
Cash Flow 29-Jun-24 01-Jul-23 02-Jul-22 03-Jul-21 27-Jun-20
Net Cash Flow From Operating Activities 11.60 9.67 25.85 (2.29) 6.47
Net Cash Flow from Investing Activities (2.82) (16.23) (8.33) (2.04) (4.22)
Net Cash Flow from Financing Activities (7.61) (8.89) (10.82) 13.95 (2.37)
Net Increase/Decrease In Cash 1.17 (15.45) 6.70 9.62 (0.12)
Ratios - based on IFRS 29-Jun-24 01-Jul-23 02-Jul-22 03-Jul-21 27-Jun-20
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 50% -50% n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 299.09p 305.10p 281.64p 0.80p 220.15p
Pre-Tax Profit per Share (73.45p) (44.41p) 4.26p (0.53p) (63.44p)
Operating Margin (18.97%) (9.93%) 5.26% (53.67%) (29.67%)
Return on Capital Employed n/a n/a 7.54% n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 23.20p 19.34p 51.70p (4.58p) 12.94p
Cash Incr/Decr per Share 2.34p (30.90p) 13.39p 0.19p (0.25p)
Net Asset Value per Share (exc. Intangibles) (181.26p) (125.64p) (46.10p) (50.51p) (65.98p)
Net Gearing n/a n/a n/a n/a n/a

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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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