RICARDO PLC
ISIN: GB0007370074 | LEI: 213800ZNYAY35F4XB814
Country: United Kingdom
Bridge Works, BN43 5FG Shoreham-by-sea – United Kingdom
| Line item in (gbp) | 01.07.2020 | 01.07.2021 | 01.07.2022 | 01.07.2023 |
|---|---|---|---|---|
| Assets | N/A | 390,600,000.00 | 418,800,000.00 | 448,800,000.00 |
| Noncurrent Assets | N/A | 202,400,000.00 | 205,700,000.00 | 211,000,000.00 |
| Property Plant And Equipment | N/A | 46,900,000.00 | 47,000,000.00 | 35,300,000.00 |
| Goodwill | N/A | 84,700,000.00 | 90,600,000.00 | 96,100,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 33,900,000.00 | 23,100,000.00 | 35,400,000.00 |
| Other Noncurrent Receivables | N/A | 2,300,000.00 | 2,500,000.00 | 2,400,000.00 |
| Deferred Tax Assets | N/A | 8,300,000.00 | 9,000,000.00 | 8,500,000.00 |
| Noncurrent Recognised Assets Defined Benefit Plan | N/A | 6,800,000.00 | 15,200,000.00 | 12,600,000.00 |
| Current Assets | N/A | 188,200,000.00 | 213,100,000.00 | 237,800,000.00 |
| Inventories | N/A | 16,900,000.00 | 21,000,000.00 | 29,500,000.00 |
| Trade And Other Current Receivables | N/A | 126,900,000.00 | 128,700,000.00 | 153,500,000.00 |
| Cash and cash equivalents | 66,300,000.00 | 42,000,000.00 | 49,400,000.00 | 49,800,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 0.00 | 9,600,000.00 | 0.00 |
| Current Derivative Financial Assets | N/A | 900,000.00 | 800,000.00 | 2,300,000.00 |
| Equity | 149,100,000.00 | 182,800,000.00 | 197,600,000.00 | 176,600,000.00 |
| Issued Capital | N/A | 15,600,000.00 | 15,600,000.00 | 15,600,000.00 |
| Retained Earnings | N/A | 112,200,000.00 | 120,500,000.00 | 106,600,000.00 |
| Share Premium | N/A | 16,800,000.00 | 16,800,000.00 | 16,800,000.00 |
| Other Reserves | N/A | 38,000,000.00 | 44,500,000.00 | 37,200,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 182,600,000.00 | 197,400,000.00 | 176,200,000.00 |
| Noncontrolling Interests | N/A | 200,000.00 | 200,000.00 | 400,000.00 |
| Liabilities | N/A | 207,800,000.00 | 221,200,000.00 | 272,200,000.00 |
| Noncurrent Liabilities | N/A | 106,500,000.00 | 109,000,000.00 | 142,600,000.00 |
| Noncurrent Provisions | N/A | 3,400,000.00 | 3,300,000.00 | 3,700,000.00 |
| Noncurrent Payables | N/A | N/A | 0.00 | 4,800,000.00 |
| Deferred Tax Liabilities | N/A | 8,200,000.00 | 12,700,000.00 | 15,500,000.00 |
| Longterm Borrowings | N/A | 76,100,000.00 | 74,700,000.00 | 99,200,000.00 |
| Current Liabilities | N/A | 101,300,000.00 | 112,200,000.00 | 129,600,000.00 |
| Current Provisions | N/A | 4,000,000.00 | 5,100,000.00 | 2,600,000.00 |
| Trade And Other Current Payables | N/A | 76,600,000.00 | 78,200,000.00 | 105,000,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 0.00 | 3,400,000.00 | 0.00 |
| Current Derivative Financial Liabilities | N/A | 1,000,000.00 | 5,100,000.00 | 1,000,000.00 |
| Line item in (gbp) | 01.07.2020/ 01.07.2021 |
01.07.2021/ 01.07.2022 |
01.07.2022/ 01.07.2023 |
|---|---|---|---|
| Revenue | 343,700,000.00 | 380,200,000.00 | 445,200,000.00 |
| Other Income | 1,200,000.00 | 500,000.00 | 1,200,000.00 |
| Profit Loss From Operating Activities | 6,700,000.00 | 16,200,000.00 | -1,900,000.00 |
| Finance Income | 800,000.00 | 600,000.00 | 1,000,000.00 |
| Finance Costs | 5,500,000.00 | 4,400,000.00 | 7,100,000.00 |
| Impairment Loss Impairment Gain And Reversal Of Impairment Loss Determined In Accordance With I F R S9 | N/A | 1,200,000.00 | 1,800,000.00 |
| Profit Loss Before Tax | 2,000,000.00 | 12,400,000.00 | -8,000,000.00 |
| Income Tax Expense Continuing Operations | 1,800,000.00 | 4,200,000.00 | 4,000,000.00 |
| Profit Loss From Continuing Operations | 200,000.00 | 8,200,000.00 | -12,000,000.00 |
| Profit Loss From Discontinued Operations | 1,500,000.00 | 400,000.00 | 6,800,000.00 |
| Profit (loss) | 1,700,000.00 | 8,600,000.00 | -5,200,000.00 |
| Profit Loss Attributable To Owners Of Parent | 1,700,000.00 | 8,600,000.00 | -5,400,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 0.00 | 0.00 | 200,000.00 |
| Line item in (gbp) | 01.07.2020 | 01.07.2021 | 01.07.2022 | 01.07.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 1,700,000.00 | 8,600,000.00 | -5,200,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 2,900,000.00 | -3,600,000.00 | -9,000,000.00 |
| Adjustments For Provisions | N/A | 1,100,000.00 | 900,000.00 | -2,000,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | 700,000.00 | -1,000,000.00 | 1,200,000.00 |
| Adjustments For Sharebased Payments | N/A | 1,400,000.00 | 1,300,000.00 | 1,300,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | N/A | 0.00 | -7,400,000.00 |
| Cash Flows From Used In Operations | N/A | 33,000,000.00 | 49,900,000.00 | 26,200,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 4,200,000.00 | 3,500,000.00 | 7,500,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 2,900,000.00 | 2,800,000.00 | 4,600,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 25,900,000.00 | 43,600,000.00 | 14,100,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 5,200,000.00 | 9,900,000.00 | 24,500,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 300,000.00 | 100,000.00 | 0.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 4,500,000.00 | 6,100,000.00 | 4,900,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 8,900,000.00 | 8,000,000.00 | 5,700,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -18,300,000.00 | -23,900,000.00 | -22,800,000.00 |
| Proceeds From Issuing Shares | N/A | 28,200,000.00 | 0.00 | N/A |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 0.00 | 200,000.00 | 200,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 5,000,000.00 | 13,000,000.00 | 128,000,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 57,900,000.00 | 15,000,000.00 | 103,000,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 6,500,000.00 | 4,500,000.00 | 5,100,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -32,400,000.00 | -11,700,000.00 | 8,800,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -1,700,000.00 | 1,900,000.00 | -2,300,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -26,500,000.00 | 10,100,000.00 | -2,200,000.00 |
| Cash and cash equivalents | 66,300,000.00 | 42,000,000.00 | 49,400,000.00 | 49,800,000.00 |
Please note that some sums might not add up.
GB0007370074
LEI213800ZNYAY35F4XB814
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