Sosandar Plc (SOS) GBP 0.001
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | 46.28 | 42.45 | 29.46 | 12.16 | 9.03 |
Operating Profit / (Loss): | (0.33) | 1.64 | (0.55) | (3.09) | (7.81) |
Net Interest: | n/a | (0.04) | (0.01) | (0.01) | (0.01) |
Profit Before Tax: | (0.33) | 1.60 | (0.55) | (3.10) | (7.81) |
Profit after tax from continuing operations: | (0.42) | 1.88 | (0.14) | (3.10) | (7.81) |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | (0.42) | 1.88 | (0.14) | (3.10) | (7.81) |
Attributable to: | |||||
Equity holders of parent company: | (0.42) | 1.88 | (0.14) | (3.10) | (7.81) |
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: | -0.17p | 0.84p | -0.07p | -1.61p | -5.14p |
Diluted: | -0.17p | 0.74p | -0.07p | -1.61p | -5.14p |
Adjusted: | -0.17p | 0.84p | -0.07p | -1.61p | -5.14p |
Dividend per Share: | 0.00p | 0.00p | 0.00p | 0.00p | 0.00p |
Balance Sheet: | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 0.91 | 0.99 | 0.45 | 0.17 | 0.28 |
Intangible Assets: | 0.39 | n/a | n/a | 0.20 | 0.20 |
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: | 0.61 | 0.70 | 0.41 | n/a | n/a |
1.91 | 1.69 | 0.86 | 0.36 | 0.48 | |
Current Assets: | |||||
Inventories: | 10.92 | 12.36 | 7.31 | 2.87 | 3.81 |
Trade and Other Receivables: | 2.77 | 2.73 | 2.49 | 0.73 | 1.00 |
Cash at Bank & In Hand: | 8.31 | 10.58 | 7.05 | 3.93 | 5.33 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | n/a | n/a | n/a | n/a | n/a |
22.00 | 25.67 | 16.85 | 7.52 | 10.14 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 23.91 | 27.35 | 17.71 | 7.88 | 10.62 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 0.19 | 0.15 | 0.04 | 0.05 | 0.08 |
Other Current Liabilities: | 5.08 | 8.36 | 6.76 | 2.85 | 2.59 |
5.27 | 8.50 | 6.80 | 2.90 | 2.67 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 0.43 | 0.48 | 0.29 | n/a | 0.05 |
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 |
0.43 | 0.48 | 0.29 | n/a | 0.05 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 5.70 | 8.98 | 7.09 | 2.90 | 2.72 |
Net Assets: | 18.21 | 18.37 | 10.62 | 4.98 | 7.90 |
Capital & reserves: | |||||
Share Capital: | 0.25 | 0.25 | 0.22 | 0.19 | 0.19 |
Share Premium Account: | 52.62 | 52.62 | 47.09 | 41.59 | 41.59 |
Other Reserves: | (13.46) | (13.72) | (14.04) | (14.29) | (14.47) |
Retained Earnings: | (21.20) | (20.77) | (22.65) | (22.51) | (19.41) |
Shareholders Funds: | 18.21 | 18.37 | 10.62 | 4.98 | 7.90 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | 18.21 | 18.37 | 10.62 | 4.98 | 7.90 |
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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