Webis Holdings plc (WEB) Ordinary 1p
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: US dollar.
Income Statement: | 31/05/2023 | 31/05/2022 | 31/05/2021 | 31/05/2020 | 31/05/2019 |
---|---|---|---|---|---|
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Revenue: | 50.02 | 53.61 | 132.15 | 105.33 | 136.35 |
Operating Profit / (Loss): | (0.59) | (0.25) | 0.95 | (0.19) | (0.89) |
Net Interest: | (0.15) | (0.13) | (0.12) | (0.09) | (0.04) |
Profit Before Tax: | (0.74) | (0.37) | 0.82 | (0.28) | (0.93) |
Profit after tax from continuing operations: | (0.74) | (0.37) | 0.82 | (0.28) | (0.93) |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | (0.75) | (0.37) | 0.82 | (0.28) | (0.93) |
Attributable to: | |||||
Equity holders of parent company: | (0.75) | (0.37) | 0.82 | (0.28) | (0.93) |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | -0.19¢ | -0.10¢ | 0.21¢ | -0.07¢ | -0.24¢ |
Diluted: | -0.18¢ | -0.09¢ | 0.20¢ | -0.07¢ | -0.23¢ |
Adjusted: | -0.19¢ | -0.10¢ | 0.21¢ | -0.07¢ | -0.24¢ |
Dividend per Share: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Balance Sheet: | 31/05/2023 | 31/05/2022 | 31/05/2021 | 31/05/2020 | 31/05/2019 |
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | ||
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 0.66 | 0.72 | 0.38 | 0.41 | n/a |
Intangible Assets: | 0.02 | 0.01 | 0.01 | 0.03 | n/a |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets: | 0.10 | 0.10 | 0.10 | 0.10 | n/a |
0.78 | 0.83 | 0.49 | 0.55 | n/a | |
Current Assets: | |||||
Inventories: | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables: | 1.38 | 1.19 | 1.90 | 1.26 | n/a |
Cash at Bank & In Hand: | 3.29 | 4.14 | 5.08 | 3.97 | n/a |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | 0.88 | 0.88 | 0.88 | 0.88 | n/a |
5.55 | 6.21 | 7.86 | 6.11 | n/a | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 6.33 | 7.05 | 8.35 | 6.65 | n/a |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 0.46 | 0.11 | 0.57 | 0.10 | n/a |
Other Current Liabilities: | 3.71 | 3.64 | 5.00 | 4.02 | n/a |
4.17 | 3.75 | 5.57 | 4.12 | n/a | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 1.58 | 1.98 | 1.10 | 1.67 | n/a |
Provisions: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities: | n/a | n/a | n/a | n/a | n/a |
1.58 | 1.98 | 1.10 | 1.67 | n/a | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 5.75 | 5.73 | 6.66 | 5.79 | n/a |
Net Assets: | 0.57 | 1.32 | 1.69 | 0.87 | n/a |
Capital & reserves: | |||||
Share Capital: | 6.33 | 6.33 | 6.33 | 6.33 | n/a |
Share Premium Account: | n/a | n/a | n/a | n/a | n/a |
Other Reserves: | 0.04 | 0.04 | 0.04 | 0.04 | n/a |
Retained Earnings: | (5.80) | (5.06) | (4.68) | (5.51) | n/a |
Shareholders Funds: | 0.57 | 1.32 | 1.69 | 0.87 | n/a |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | 0.57 | 1.32 | 1.69 | 0.87 | n/a |
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
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