Calnex Solutions (CLX)

Sector:

IT Hardware

Index:

FTSE AIM All-Share

49.50p
   
  • Change Today:
      2.00p
  • 52 Week High: 71.50
  • 52 Week Low: 41.00
  • Currency: UK Pounds
  • Shares Issued: 87.89m
  • Volume: 165,700
  • Market Cap: £43.51m
  • RiskGrade: 286
  • Beta: 0.00

Dividend Data

  31-Mar-2531-Mar-2431-Mar-2331-Mar-2231-Mar-21
Interim Dividend0.31p0.31p0.31p0.28pn/a
Final Dividend0.62p0.62p0.62p0.56pn/a
Total Dividend0.93p0.93p0.93p0.84pn/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
Revenue 18.39 16.27 27.45 22.05 17.98
Operating Profit/(Loss) 0.44 (0.62) 7.23 5.99 3.80
Net Interest (0.04) (0.12) (0.03) (0.02) (0.15)
Profit Before Tax 0.72 (0.38) 7.21 5.97 3.65
Profit After Tax 0.34 0.04 5.91 4.54 3.45
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 0.34 0.04 5.91 4.54 3.45
Attributable to:          
Equity Holders of Parent Company 0.34 0.04 5.91 4.54 3.45
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 0.38p 0.050p 6.75p 5.19p 4.68p
Earnings per Share - Diluted 0.36p 0.040p 6.42p 5.00p 4.18p
Earnings per Share - Adjusted 0.38p 0.050p 6.75p 5.19p 5.83p
Continuing and Discontinued EPS          
Earnings per Share - Basic 0.38p 0.050p 6.75p 5.19p 4.68p
Earnings per Share - Diluted 0.36p 0.040p 6.42p 5.00p 4.18p
Earnings per Share - Adjusted 0.38p 0.050p 6.75p 5.19p 5.83p
           
Dividend per Share 0.93p 0.93p 0.93p 0.84p n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 1.30 0.63 0.94 1.07 0.54
Intangible Assets 14.26 14.11 12.56 8.42 7.53
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 0.30 1.25 0.27 0.30 0.61
  15.86 15.98 13.77 9.79 8.68
Current Assets          
Inventories 5.36 5.37 2.75 1.00 1.11
Trade & Other Receivables 5.67 3.34 3.13 5.00 1.82
Cash at Bank & in Hand 10.91 11.87 17.58 13.86 12.67
Current Asset Investments n/a n/a 1.51 1.50 n/a
Other Current Assets 0.68 0.43 1.51 n/a n/a
  22.62 21.02 26.49 21.35 15.60
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 38.48 37.00 38.75 31.15 24.28
           
Liabilities          
Current Liabilities          
Borrowings 0.29 0.22 0.26 0.19 0.13
Other Current Liabilities 5.47 4.84 6.83 5.71 4.47
  5.76 5.06 7.09 5.90 4.60
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 0.93 0.19 0.43 0.66 0.44
Provisions 2.94 2.89 2.47 2.03 1.34
Other Non-Current Liabilities 1.41 1.51 1.40 0.72 0.75
  5.28 4.60 4.30 3.41 2.52
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 11.03 9.66 11.39 9.32 7.12
           
Net Assets 27.44 27.34 27.36 21.83 17.16
           
Capital & Reserves          
Share Capital 0.11 0.11 0.11 0.11 0.11
Share Premium Account 7.67 7.51 7.49 7.48 7.48
Other Reserves 1.76 1.41 0.87 0.50 0.13
Retained Earnings 17.90 18.30 18.88 13.73 9.44
Shareholders Funds 27.44 27.34 27.36 21.83 17.16
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 27.44 27.34 27.36 21.83 17.16
Cash Flow 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Net Cash Flow From Operating Activities 4.58 (0.78) 11.11 7.35 9.05
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 (4.57) (3.84) (6.39) (5.71) (3.34)
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 (0.97) (1.09) (0.99) (0.45) 3.30
Net Increase/Decrease In Cash (0.96) (5.72) 3.73 1.19 9.00
Ratios - based on IFRS 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
PE Ratio - Adjusted 119.7 1,170.0 16.4 28.9 20.0
PEG - Adjusted 0.2 n/a 0.5 n/a 0.7
Earnings per Share Growth - Adjusted 660% -99% 30% -11% 27%
Dividend Cover 0.41 0.05 7.26 6.18 n/a
Revenue per Share 20.92p 18.52p 31.23p 25.08p 20.45p
Pre-Tax Profit per Share 0.82p (0.44p) 8.20p 6.80p 4.15p
Operating Margin 2.38% (3.79%) 26.35% 27.18% 21.15%
Return on Capital Employed 4.36% n/a 40.28% 36.78% 32.96%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 119.7 1,170.0 16.4 28.9 20.0
PEG - Adjusted 0.2 n/a 0.5 n/a 0.7
Earnings per Share Growth - Adjusted 660% -99% 30% -11% 27%
Dividend Cover 0.41 0.05 7.26 6.18 n/a
           
Dividend Yield 2.0% 1.6% 0.8% 0.6% 0.0%
Dividend per Share Growth n/a n/a 10.71% n/a n/a
Operating Cash Flow per Share 5.21p (0.89p) 12.64p 8.36p 10.30p
Cash Incr/Decr per Share (1.09p) (6.50p) 4.24p 1.35p 10.24p
Net Asset Value per Share (exc. Intangibles) 15.01p 15.05p 16.83p 15.25p 10.96p
Net Gearing -35.33% -41.89% -61.74% -59.56% -70.54%

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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