BRAEMAR PLC
ISIN: GB0000600931 | LEI: 213800EV6IKTTHJ83C19
Country: United Kingdom
One Strand, Trafalgar Square, WC2N 5HR London – United Kingdom
| Line item in (gbp) | 29.02.2020 | 02.03.2020 | 28.02.2021 | 01.03.2021 | 02.03.2021 | 28.02.2022 | 01.03.2022 | 01.03.2023 |
|---|---|---|---|---|---|---|---|---|
| Assets | N/A | 182,989,000.00 | N/A | 158,304,000.00 | 156,920,000.00 | N/A | 152,653,000.00 | 177,941,000.00 |
| Noncurrent Assets | N/A | 114,699,000.00 | N/A | 106,638,000.00 | 106,638,000.00 | N/A | 99,827,000.00 | 97,686,000.00 |
| Property Plant And Equipment | N/A | 11,928,000.00 | N/A | 9,841,000.00 | 9,841,000.00 | N/A | 7,078,000.00 | 5,320,000.00 |
| Goodwill | N/A | 83,812,000.00 | N/A | 83,955,000.00 | 83,955,000.00 | N/A | 79,891,000.00 | 71,407,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 2,411,000.00 | N/A | 2,129,000.00 | 2,129,000.00 | N/A | 997,000.00 | 3,980,000.00 |
| Investments In Associates Accounted For Using Equity Method | N/A | 7,315,000.00 | N/A | 3,763,000.00 | 3,763,000.00 | N/A | 724,000.00 | 701,000.00 |
| Other Noncurrent Receivables | N/A | 2,467,000.00 | N/A | 1,888,000.00 | 1,888,000.00 | N/A | 5,636,000.00 | 8,554,000.00 |
| Deferred Tax Assets | N/A | 3,620,000.00 | N/A | 2,900,000.00 | 2,900,000.00 | N/A | 3,713,000.00 | 4,794,000.00 |
| Noncurrent Derivative Financial Assets | N/A | 0.00 | N/A | 200,000.00 | 200,000.00 | N/A | 8,000.00 | 30,000.00 |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | N/A | 1,962,000.00 | N/A | 1,962,000.00 | 1,962,000.00 | N/A | 1,780,000.00 | 1,780,000.00 |
| Current Assets | N/A | 68,290,000.00 | N/A | 51,666,000.00 | 50,282,000.00 | N/A | 52,826,000.00 | 80,255,000.00 |
| Trade And Other Current Receivables | N/A | 39,541,000.00 | N/A | 34,800,000.00 | 33,416,000.00 | N/A | 38,808,000.00 | 43,323,000.00 |
| Current Tax Assets Current | N/A | N/A | N/A | N/A | 0.00 | N/A | 0.00 | 973,000.00 |
| Cash and cash equivalents | N/A | 28,749,000.00 | N/A | 14,111,000.00 | 14,111,000.00 | N/A | 13,964,000.00 | 34,735,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 0.00 | N/A | 436,000.00 | 436,000.00 | N/A | 0.00 | 0.00 |
| Current Derivative Financial Assets | N/A | 0.00 | N/A | 1,573,000.00 | 1,573,000.00 | N/A | 54,000.00 | 1,224,000.00 |
| Equity | 59,210,000.00 | 59,210,000.00 | 66,510,000.00 | 66,510,000.00 | 62,940,000.00 | 71,491,000.00 | 75,061,000.00 | 76,681,000.00 |
| Issued Capital | N/A | 3,167,000.00 | N/A | 3,174,000.00 | 3,174,000.00 | N/A | 3,221,000.00 | 3,292,000.00 |
| Retained Earnings | N/A | -19,831,000.00 | N/A | -15,906,000.00 | -18,482,000.00 | N/A | -1,543,000.00 | 1,381,000.00 |
| Share Premium | N/A | 52,510,000.00 | N/A | 52,510,000.00 | 52,510,000.00 | N/A | 53,030,000.00 | 53,796,000.00 |
| Other Reserves | N/A | 25,862,000.00 | N/A | 28,094,000.00 | 27,100,000.00 | N/A | 27,124,000.00 | 28,819,000.00 |
| Liabilities | N/A | 123,779,000.00 | N/A | 91,794,000.00 | 93,980,000.00 | N/A | 77,592,000.00 | 101,260,000.00 |
| Noncurrent Liabilities | N/A | 44,861,000.00 | N/A | 39,936,000.00 | 39,936,000.00 | N/A | 34,765,000.00 | 35,413,000.00 |
| Noncurrent Provisions | N/A | 765,000.00 | N/A | 690,000.00 | 690,000.00 | N/A | 797,000.00 | 734,000.00 |
| Noncurrent Payables | N/A | N/A | N/A | N/A | 0.00 | N/A | 0.00 | 542,000.00 |
| Deferred Tax Liabilities | N/A | 903,000.00 | N/A | 174,000.00 | 174,000.00 | N/A | 0.00 | 344,000.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | 3,672,000.00 | N/A | 3,819,000.00 | 3,819,000.00 | N/A | 2,052,000.00 | 0.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 4,000.00 | N/A | 56,000.00 | 56,000.00 | N/A | 335,000.00 | 1,022,000.00 |
| Longterm Borrowings | N/A | 34,585,000.00 | N/A | 31,634,000.00 | 31,634,000.00 | N/A | 28,331,000.00 | 29,919,000.00 |
| Noncurrent Portion Of Noncurrent Notes And Debentures Issued | N/A | 2,639,000.00 | N/A | 2,681,000.00 | 2,681,000.00 | N/A | 2,755,000.00 | 2,852,000.00 |
| Current Liabilities | N/A | 78,918,000.00 | N/A | 51,858,000.00 | 54,044,000.00 | N/A | 42,827,000.00 | 65,847,000.00 |
| Current Provisions | N/A | 201,000.00 | N/A | 307,000.00 | 307,000.00 | N/A | 486,000.00 | 2,575,000.00 |
| Trade And Other Current Payables | N/A | 47,209,000.00 | N/A | 45,647,000.00 | 47,833,000.00 | N/A | 38,629,000.00 | 57,310,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 0.00 | N/A | 125,000.00 | 125,000.00 | N/A | 0.00 | 0.00 |
| Current Derivative Financial Liabilities | N/A | 437,000.00 | N/A | 0.00 | 0.00 | N/A | 688,000.00 | 1,122,000.00 |
| Current Notes And Debentures Issued And Current Portion Of Noncurrent Notes And Debentures Issued | N/A | 4,444,000.00 | N/A | 4,461,000.00 | 4,461,000.00 | N/A | 1,416,000.00 | 699,000.00 |
| Line item in (gbp) | 01.03.2020/ 01.03.2021 |
01.03.2021/ 01.03.2022 |
01.03.2022/ 01.03.2023 |
|---|---|---|---|
| Revenue | 83,695,000.00 | 101,310,000.00 | 152,911,000.00 |
| Other Income | N/A | 0.00 | 3,846,000.00 |
| Other Expense By Nature | 76,238,000.00 | 91,642,000.00 | 132,953,000.00 |
| Profit Loss From Operating Activities | 6,622,000.00 | 9,546,000.00 | 11,669,000.00 |
| Finance Income | 156,000.00 | 253,000.00 | 202,000.00 |
| Finance Costs | 1,642,000.00 | 1,237,000.00 | 2,397,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 0.00 | -19,000.00 | -23,000.00 |
| Profit Loss Before Tax | 5,136,000.00 | 8,543,000.00 | 9,451,000.00 |
| Income Tax Expense Continuing Operations | 1,574,000.00 | 1,839,000.00 | 4,855,000.00 |
| Profit Loss From Continuing Operations | 3,562,000.00 | 6,704,000.00 | 4,596,000.00 |
| Profit Loss From Discontinued Operations | 970,000.00 | 7,215,000.00 | 0.00 |
| Profit (loss) | 4,532,000.00 | 13,919,000.00 | 4,596,000.00 |
| Line item in (gbp) | 01.03.2021 | 02.03.2020 | 01.03.2022 | 02.03.2021 | 01.03.2023 |
|---|---|---|---|---|---|
| Profit (loss) | 4,532,000.00 | N/A | 13,919,000.00 | N/A | 4,596,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 3,702,000.00 | N/A | 3,483,000.00 | N/A | 3,364,000.00 |
| Adjustments For Provisions | 31,000.00 | N/A | 285,000.00 | N/A | 2,081,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | 334,000.00 | N/A | 0.00 | N/A | -1,157,000.00 |
| Adjustments For Sharebased Payments | 1,820,000.00 | N/A | 2,894,000.00 | N/A | 4,520,000.00 |
| Adjustments For Undistributed Profits Of Associates | 346,000.00 | N/A | 56,000.00 | N/A | -23,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | 78,000.00 | N/A | 10,000.00 | N/A | 20,000.00 |
| Cash Flows From Used In Operations | 14,720,000.00 | N/A | 23,438,000.00 | N/A | 28,251,000.00 |
| Interest Paid Classified As Operating Activities | 1,274,000.00 | N/A | 592,000.00 | N/A | 1,925,000.00 |
| Interest Received Classified As Operating Activities | 84,000.00 | N/A | 112,000.00 | N/A | 119,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 822,000.00 | N/A | 2,161,000.00 | N/A | 4,381,000.00 |
| Cash Flows From Used In Operating Activities | 12,708,000.00 | N/A | 20,797,000.00 | N/A | 22,064,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 502,000.00 | N/A | 652,000.00 | N/A | 695,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | 643,000.00 | N/A | 515,000.00 | N/A | 90,000.00 |
| Cash Flows From Used In Investing Activities | 5,865,000.00 | N/A | -5,868,000.00 | N/A | 6,671,000.00 |
| Proceeds From Issuing Shares | N/A | N/A | 0.00 | N/A | 694,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | 860,000.00 | N/A | 7,043,000.00 | N/A | 7,963,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 11,333,000.00 | N/A | 292,000.00 | N/A | 7,694,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | N/A | 8,000,000.00 | N/A | 3,000,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 3,928,000.00 | N/A | 3,950,000.00 | N/A | 3,865,000.00 |
| Dividends Paid Classified As Financing Activities | 0.00 | N/A | 2,109,000.00 | N/A | 3,190,000.00 |
| Cash Flows From Used In Financing Activities | -32,447,000.00 | N/A | -15,406,000.00 | N/A | -10,601,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | -13,874,000.00 | N/A | -477,000.00 | N/A | 18,134,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -711,000.00 | N/A | 277,000.00 | N/A | 2,637,000.00 |
| Cash and cash equivalents | 14,111,000.00 | 28,749,000.00 | 13,964,000.00 | 14,111,000.00 | 34,735,000.00 |
Please note that some sums might not add up.
GB0000600931
LEI213800EV6IKTTHJ83C19
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