Symphony International Holdings Ltd (SIHLL)

 36.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 42.80p
  • 52 Week Low: 28.00p
  • Currency: UK Pounds
  • Shares Issued: 528.10m
  • Volume: 0
  • Market Cap: £190.11m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 30-Jun-22 31-Dec-21
Continuing Operations          
Revenue 48.56 12.28 14.75 8.51 182.23
Operating Profit/(Loss) 37.93 1.17 (1.31) (2.39) 167.57
Profit Before Tax 56.79 (102.24) 7.59 (6.39) 122.47
Profit After Tax 56.79 (102.24) 7.59 (6.39) 122.47
           
Earnings per Share - Basic 11.06¢ (19.91¢) 2.94¢ (2.50¢) 23.86¢
Earnings per Share - Adjusted 11.06¢ (19.91¢) 2.94¢ (2.50¢) 23.86¢
           
Dividend per Share 2.50¢ 2.50¢ 4.96¢ n/a 2.50¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 30-Jun-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment n/a n/a n/a n/a n/a
Intangible Assets n/a n/a n/a n/a n/a
Other Non-Current Assets n/a n/a n/a n/a n/a
  452.74 372.65 478.23 472.91 480.76
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 0.32 9.09 18.57 n/a 8.36
Other Current Assets n/a n/a n/a n/a n/a
  0.38 9.16 18.65 n/a 8.43
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 453.11 381.82 496.88 482.86 489.18
Current Liabilities          
Borrowings 13.62 n/a n/a n/a n/a
Other Current Liabilities 1.30 0.43 0.42 n/a 0.33
           
Current Liabilities 14.92 0.43 0.42 n/a 0.33
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings n/a n/a n/a n/a n/a
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities n/a n/a n/a n/a n/a
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 14.92 0.43 0.42 0.37 0.33
           
Net Assets 438.19 381.39 496.46 482.48 488.86
           
Shareholders Funds 438.19 381.39 496.46 482.48 488.86
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 438.19 381.39 496.46 482.48 488.86
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 30-Jun-22 31-Dec-21
Net Cash Flow From Operating Activities (8.32) (10.34) (11.41) n/a (6.61)
Net Cash Flow from Investing Activities (13.96) 13.69 21.61 n/a 30.14
Net Cash Flow from Financing Activities 13.50 (12.83) 0.01 n/a (15.42)
Net Increase/Decrease In Cash (8.77) (9.48) 10.22 n/a 8.10
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 30-Jun-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 4.1 n/a 19.5 n/a 2.2
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a n/a
Dividend Cover 4.42 (7.96) 0.59 n/a 9.54
Revenue per Share 9.20¢ 2.33¢ 5.54¢ 3.25¢ 0.35¢
Pre-Tax Profit per Share 10.75¢ (19.36¢) 2.85¢ (2.44¢) 0.23¢
Operating Margin 78.11% 9.57% (8.88%) (28.14%) 91.95%
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 5.6% 4.9% 8.7% 0.0% 4.7%
Dividend per Share Growth n/a (49.59%) n/a n/a n/a
Operating Cash Flow per Share (1.57¢) (1.96¢) (4.29¢) n/a (1.25¢)
Cash Incr/Decr per Share (1.66¢) (1.79¢) 3.84¢ n/a 0.015¢
Net Asset Value per Share (exc. Intangibles) 82.98¢ 72.22¢ 94.01¢ 91.36¢ 92.57¢
Net Gearing 3.04% 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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