FACTANKER

RECORD PLC

LEI 5493000VJ55ZTYGX4322 · QID Q115167308

FaktWertZeitQuelle
cash_and_equivalents{"amount": 9221000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-03-31esef
cash_and_equivalents{"amount": 9948000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-03-31esef
cash_and_equivalents{"amount": 3345000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-03-31esef
cash_and_equivalents{"amount": 6847000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-03-31esef
cash_and_equivalents{"amount": 14294000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-03-31esef
cashflow_financing{"amount": -10434000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-03-31esef
cashflow_financing{"amount": -11315000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-03-31esef
cashflow_financing{"amount": -13037000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-03-31esef
cashflow_financing{"amount": -11531000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-03-31esef
cashflow_financing{"amount": -7658000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-03-31esef
cashflow_investing{"amount": -3356000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-03-31esef
cashflow_investing{"amount": 7226000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-03-31esef
cashflow_investing{"amount": 7226000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-03-31esef
cashflow_investing{"amount": -3467000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-03-31esef
cashflow_investing{"amount": -6440000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-03-31esef
cashflow_operating{"amount": 13055000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-03-31esef
cashflow_operating{"amount": 10541000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-03-31esef
cashflow_operating{"amount": 12263000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-03-31esef
cashflow_operating{"amount": 11355000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-03-31esef
cashflow_operating{"amount": 6798000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-03-31esef
current_assets{"amount": 30570000.0, "concept": "ifrs-full:CurrentAssets"}2024-03-31esef
current_assets{"amount": 28924000.0, "concept": "ifrs-full:CurrentAssets"}2023-03-31esef
current_assets{"amount": 27141000.0, "concept": "ifrs-full:CurrentAssets"}2022-03-31esef
current_assets{"amount": 28045000.0, "concept": "ifrs-full:CurrentAssets"}2021-03-31esef
current_liabilities{"amount": 7032000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-03-31esef
current_liabilities{"amount": 7630000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-03-31esef
current_liabilities{"amount": 6210000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-03-31esef
current_liabilities{"amount": 5992000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-03-31esef
entity_legal_form{"value": "B6ES", "elf_code": "B6ES"}gleif
eps_basic{"amount": 0.0484, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-03-31esef
eps_basic{"amount": 0.0595, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-03-31esef
eps_basic{"amount": 0.0452, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-03-31esef
eps_basic{"amount": 0.0275, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-03-31esef
eps_diluted{"amount": 0.0478, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-03-31esef
eps_diluted{"amount": 0.0581, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-03-31esef
eps_diluted{"amount": 0.0437, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-03-31esef
eps_diluted{"amount": 0.0273, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-03-31esef
headquarters_address{"city": "LONDON", "region": "GB-LND", "street": "3 SHELDON SQUARE", "country": "GB", "forgleif
ifrs:AdjustmentsForAmortisationExpense{"amount": 135000.0}2023-03-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 192000.0}2022-03-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 168000.0}2021-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -4490000.0}2023-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -1877000.0}2022-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 696000.0}2021-03-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 55000.0}2023-03-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 23000.0}2022-03-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 38000.0}2021-03-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 181000.0}2023-03-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 44000.0}2022-03-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 71000.0}2021-03-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": -11000.0}2023-03-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 0.0}2022-03-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 3259000.0}2023-03-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 2225000.0}2022-03-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 802000.0}2021-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 1290000.0}2023-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 1296000.0}2022-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 417000.0}2021-03-31esef
ifrs:AdjustmentsForProvisions{"amount": -78000.0}2023-03-31esef
ifrs:AdjustmentsForProvisions{"amount": 0.0}2022-03-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 916000.0}2023-03-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 559000.0}2022-03-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 486000.0}2021-03-31esef
ifrs:AdministrativeExpense{"amount": 30746000.0}2024-03-31esef
ifrs:AdministrativeExpense{"amount": 29888000.0}2023-03-31esef
ifrs:AdministrativeExpense{"amount": 23726000.0}2022-03-31esef
ifrs:AdministrativeExpense{"amount": 18934000.0}2021-03-31esef
ifrs:Assets{"amount": 36065000.0}2024-03-31esef
ifrs:Assets{"amount": 36737000.0}2023-03-31esef
ifrs:Assets{"amount": 33225000.0}2022-03-31esef
ifrs:Assets{"amount": 33090000.0}2021-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.0484}2024-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.0595}2023-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.0452}2022-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.0275}2021-03-31esef
ifrs:CapitalRedemptionReserve{"amount": 26000.0}2024-03-31esef
ifrs:CapitalRedemptionReserve{"amount": 26000.0}2023-03-31esef
ifrs:CapitalRedemptionReserve{"amount": 26000.0}2022-03-31esef
ifrs:CapitalRedemptionReserve{"amount": 26000.0}2021-03-31esef
ifrs:Cash{"amount": 4954000.0}2024-03-31esef
ifrs:Cash{"amount": 6405000.0}2023-03-31esef
ifrs:Cash{"amount": 3345000.0}2022-03-31esef
ifrs:Cash{"amount": 2372000.0}2021-03-31esef
ifrs:CashAndCashEquivalents{"amount": 9221000.0}2024-03-31esef
ifrs:CashAndCashEquivalents{"amount": 9948000.0}2023-03-31esef
ifrs:CashAndCashEquivalents{"amount": 3345000.0}2022-03-31esef
ifrs:CashAndCashEquivalents{"amount": 6847000.0}2021-03-31esef
ifrs:CashAndCashEquivalents{"amount": 14294000.0}2020-03-31esef
ifrs:CashEquivalents{"amount": 4267000.0}2024-03-31esef
ifrs:CashEquivalents{"amount": 3543000.0}2023-03-31esef
ifrs:CashEquivalents{"amount": 0.0}2022-03-31esef
ifrs:CashEquivalents{"amount": 4475000.0}2021-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -10434000.0}2024-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -11315000.0}2023-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -13037000.0}2023-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -11531000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -7658000.0}2021-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -3356000.0}2024-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 7226000.0}2023-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 7226000.0}2023-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -3467000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -6440000.0}2021-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 13055000.0}2024-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 10541000.0}2023-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 12263000.0}2023-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 11355000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 6798000.0}2021-03-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 14696000.0}2023-03-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 12728000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 8183000.0}2021-03-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2022-03-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 23000.0}2021-03-31esef
ifrs:ComprehensiveIncome{"amount": 9266000.0}2024-03-31esef
ifrs:ComprehensiveIncome{"amount": 11339000.0}2023-03-31esef
ifrs:ComprehensiveIncome{"amount": 8631000.0}2022-03-31esef
ifrs:ComprehensiveIncome{"amount": 5351000.0}2021-03-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -5000.0}2024-03-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2023-03-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 9271000.0}2024-03-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 11339000.0}2023-03-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 8631000.0}2022-03-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 5351000.0}2021-03-31esef
ifrs:CostOfSales{"amount": 82000.0}2024-03-31esef
ifrs:CostOfSales{"amount": 37000.0}2023-03-31esef
ifrs:CostOfSales{"amount": 219000.0}2022-03-31esef
ifrs:CostOfSales{"amount": 399000.0}2021-03-31esef
ifrs:CurrentAssets{"amount": 30570000.0}2024-03-31esef
ifrs:CurrentAssets{"amount": 28924000.0}2023-03-31esef
ifrs:CurrentAssets{"amount": 27141000.0}2022-03-31esef
ifrs:CurrentAssets{"amount": 28045000.0}2021-03-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 63000.0}2024-03-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 54000.0}2023-03-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 0.0}2022-03-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 260000.0}2021-03-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 9000.0}2024-03-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 5000.0}2023-03-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 124000.0}2022-03-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 16000.0}2021-03-31esef
ifrs:CurrentFinancialLiabilities{"amount": 0.0}2022-03-31esef
ifrs:CurrentFinancialLiabilities{"amount": 1696000.0}2021-03-31esef
ifrs:CurrentLeaseLiabilities{"amount": 106000.0}2024-03-31esef
ifrs:CurrentLeaseLiabilities{"amount": 285000.0}2023-03-31esef
ifrs:CurrentLeaseLiabilities{"amount": 366000.0}2022-03-31esef
ifrs:CurrentLeaseLiabilities{"amount": 539000.0}2021-03-31esef
ifrs:CurrentLiabilities{"amount": 7032000.0}2024-03-31esef
ifrs:CurrentLiabilities{"amount": 7630000.0}2023-03-31esef
ifrs:CurrentLiabilities{"amount": 6210000.0}2022-03-31esef
ifrs:CurrentLiabilities{"amount": 5992000.0}2021-03-31esef
ifrs:CurrentProvisions{"amount": 122000.0}2024-03-31esef
ifrs:CurrentProvisions{"amount": 0.0}2023-03-31esef
ifrs:CurrentProvisions{"amount": 75000.0}2022-03-31esef
ifrs:CurrentProvisions{"amount": 0.0}2021-03-31esef
ifrs:CurrentTaxLiabilities{"amount": 1865000.0}2024-03-31esef
ifrs:CurrentTaxLiabilities{"amount": 1329000.0}2023-03-31esef
ifrs:CurrentTaxLiabilities{"amount": 924000.0}2022-03-31esef
ifrs:CurrentTaxLiabilities{"amount": 315000.0}2021-03-31esef
ifrs:DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions{"amount": 86000.0}2024-03-31esef
ifrs:DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions{"amount": -300000.0}2023-03-31esef
ifrs:DeferredTaxAssets{"amount": 168000.0}2024-03-31esef
ifrs:DeferredTaxAssets{"amount": 134000.0}2023-03-31esef
ifrs:DeferredTaxAssets{"amount": 253000.0}2022-03-31esef
ifrs:DeferredTaxAssets{"amount": 212000.0}2021-03-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.0478}2024-03-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.0581}2023-03-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.0437}2022-03-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.0273}2021-03-31esef
ifrs:DividendsPaid{"amount": 10113000.0}2024-03-31esef
ifrs:DividendsPaid{"amount": 9095000.0}2023-03-31esef
ifrs:DividendsPaid{"amount": 6512000.0}2022-03-31esef
ifrs:DividendsPaid{"amount": 5290000.0}2021-03-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 10113000.0}2024-03-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 9095000.0}2023-03-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 9095000.0}2023-03-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 6512000.0}2022-03-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 5290000.0}2021-03-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare{"amount": 0.0215}2024-03-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare{"amount": 0.0205}2023-03-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 0.0528}2024-03-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 0.0477}2023-03-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 8000.0}2024-03-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 151000.0}2023-03-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 151000.0}2023-03-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 141000.0}2022-03-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -147000.0}2021-03-31esef
ifrs:Equity{"amount": 28954000.0}2024-03-31esef
ifrs:Equity{"amount": 28291000.0}2023-03-31esef
ifrs:Equity{"amount": 25930000.0}2022-03-31esef
ifrs:Equity{"amount": 26799000.0}2021-03-31esef
ifrs:Equity{"amount": 28161000.0}2020-03-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 28949000.0}2024-03-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 28291000.0}2023-03-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 25930000.0}2022-03-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 26799000.0}2021-03-31esef
ifrs:FinanceCosts{"amount": 81000.0}2024-03-31esef
ifrs:FinanceCosts{"amount": 55000.0}2023-03-31esef
ifrs:FinanceCosts{"amount": 23000.0}2022-03-31esef
ifrs:FinanceCosts{"amount": 38000.0}2021-03-31esef
ifrs:FinanceIncome{"amount": 394000.0}2024-03-31esef
ifrs:FinanceIncome{"amount": 182000.0}2023-03-31esef
ifrs:FinanceIncome{"amount": 44000.0}2022-03-31esef