Globaldata (DATA)

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Index:

FTSE AIM 50

102.00p
   
  • Change Today:
    -0.40p
  • 52 Week High: 189.50
  • 52 Week Low: 63.50
  • Currency: UK Pounds
  • Shares Issued: 751.51m
  • Volume: 549,345
  • Market Cap: £766.54m
  • RiskGrade: 136
  • Beta: 0.00

Dividend Data

  31-Dec-2531-Dec-2431-Dec-2331-Dec-2231-Dec-21
Interim Dividend0.30p1.50p1.40p7.70pn/a
Final Dividend1.20p1.00p3.20p18.30pn/a
Total Dividend1.50p2.50p4.60p26.00pn/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 322.10 285.50 273.10 243.20 189.30
Operating Profit/(Loss) 81.00 65.10 73.70 56.00 38.20
Net Interest n/a n/a (32.20) (17.60) (5.60)
Profit Before Tax 69.20 54.90 41.50 38.40 32.60
Profit After Tax 50.10 36.50 30.80 30.50 24.90
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 50.10 36.50 30.80 30.50 24.90
Attributable to:          
Equity Holders of Parent Company 33.10 29.60 30.80 30.50 24.90
Minority Interests 17.00 6.90 n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 4.40p 3.80p 3.80p 3.83p 3.07p
Earnings per Share - Diluted 4.40p 3.70p 3.80p 3.73p 2.83p
Earnings per Share - Adjusted 7.30p 5.10p 6.80p 6.15p 5.07p
Continuing and Discontinued EPS          
Earnings per Share - Basic 4.40p 3.80p 3.80p 3.83p 3.07p
Earnings per Share - Diluted 4.40p 3.70p 3.80p 3.73p 2.83p
Earnings per Share - Adjusted 7.30p 5.10p 6.80p 6.15p 5.07p
           
Dividend per Share 1.50p 2.50p 4.60p 3.63p 2.70p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 26.00 28.10 26.60 31.00 35.30
Intangible Assets 491.50 458.90 372.80 380.10 347.70
Investment Properties n/a n/a n/a n/a n/a
Investments 4.30 4.00 n/a n/a 0.10
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 19.20 22.00 3.40 2.30 2.10
  541.00 513.00 402.80 413.40 385.20
Current Assets          
Inventories n/a n/a 69.20 n/a n/a
Trade & Other Receivables 87.20 89.90 n/a 62.70 51.20
Cash at Bank & in Hand 51.10 50.50 19.80 34.00 22.60
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 9.80 2.40 0.50 1.50 0.60
  148.10 142.80 89.50 98.20 74.40
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 689.10 655.80 492.30 511.60 459.60
           
Liabilities          
Current Liabilities          
Borrowings 4.00 4.00 4.30 5.40 9.10
Other Current Liabilities 161.40 162.50 140.00 140.40 118.90
  165.40 166.50 144.30 145.80 128.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 185.80 62.50 285.10 308.20 224.50
Provisions 8.10 1.50 2.30 5.40 0.70
Other Non-Current Liabilities 3.80 4.40 2.80 3.90 0.10
  197.70 68.40 290.20 317.50 225.30
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 363.10 234.90 434.50 463.30 353.30
           
Net Assets 326.00 420.90 57.80 48.30 106.30
           
Capital & Reserves          
Share Capital 0.20 0.20 0.20 0.20 0.20
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves (139.40) (146.00) (111.70) (119.70) (111.20)
Retained Earnings 442.80 549.60 169.30 167.80 217.30
Shareholders Funds 303.60 403.80 57.80 48.30 106.30
           
Minority Interests/Other Equity 22.40 17.10 n/a n/a n/a
Total Equity 326.00 420.90 57.80 48.30 106.30
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 47.90 45.50 65.80 61.90 52.00
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (34.10) (75.90) (4.20) (35.40) (97.50)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (11.70) 60.50 (74.50) (14.80) 50.90
Net Increase/Decrease In Cash 2.10 30.10 (12.90) 11.70 5.40
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 15.1 37.1 28.8 26.8 39.4
PEG - Adjusted 0.4 n/a 2.6 1.3 0.0
Earnings per Share Growth - Adjusted 43% -25% 11% 21% 9,672%
Dividend Cover 4.87 2.04 1.48 1.69 1.88
Revenue per Share 42.86p 37.99p 36.34p 32.36p 25.19p
Pre-Tax Profit per Share 9.21p 7.30p 5.52p 5.11p 4.34p
Operating Margin 25.15% 22.80% 26.99% 23.03% 20.18%
Return on Capital Employed 213.58% 183.00% n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 15.1 37.1 28.8 26.8 39.4
PEG - Adjusted 0.4 n/a 2.6 1.3 0.0
Earnings per Share Growth - Adjusted 43% -25% 11% 21% 9,672%
Dividend Cover 4.87 2.04 1.48 1.69 1.88
           
Dividend Yield 1.4% 1.3% 2.3% 2.2% 1.4%
Dividend per Share Growth (40.00%) (45.65%) 26.76% 34.30% 11,147.22%
Operating Cash Flow per Share 6.37p 6.05p 8.76p 8.24p 6.92p
Cash Incr/Decr per Share 0.28p 4.00p (1.72p) 1.56p 0.72p
Net Asset Value per Share (exc. Intangibles) (22.02p) (5.06p) (41.92p) (44.15p) (32.12p)
Net Gearing 45.69% 3.96% 466.44% 578.88% 198.49%

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 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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