| Name | B90 Holdings NPV |
|---|---|
| Epic | B90 |
| Isin | IM00BYT32K14 |
| Industry | Travel & Leisure |
| Latest share price | 2.95p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £13.00 | Debt ratio | n/a |
| Shares in issue | 440.56 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | 526.35 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -1.68 | 52-week high / low | 2.70p / 4.80p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2018-07-05 | 2018-07-20 | 0.25p |
| Company name | B90 Holdings NPV |
|---|---|
| Address | 33 - 37 Athol Street, Douglas, Isle of Man, IM1 1LB |
| Telephone | + 44 (0) 1624 647 979 |
| Website | https://b90holdings.com/ |
| Director | Position |
|---|---|
| Mr Marcel Wilhelmus Johannes Noordeloos | CFO |
| Mr Andrew Ross McIver | Non-Executive Director |
| Mr Ronny Breivik | Executive Chairman |
| Mr Mark Rosman | Senior Non-Executive Director |
| Mr Martin Fleisje | Independent Non-Executive Director |
| Assets € (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | 9.24 | 6.56 | 8.12 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 9.24 | 6.56 | 8.12 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 0.49 | 0.19 | 0.16 |
| Cash and equivalents | 0.83 | 0.36 | 0.83 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 10.56 | 7.11 | 9.1 |
| Liabilities € (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 2.28 | 3.24 | 4.2 |
| Long term liabilities | 0.23 | 0.92 | 0.27 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 2.52 | 4.15 | 4.47 |
| Net assets € (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 8.04 | 2.96 | 4.64 |
| Equity € (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | n/a | n/a | n/a |
| Minority interests | n/a | n/a | -0.02 |
| Retained earnings | -27.03 | -21.96 | -17.99 |
| Share premium account | 41.11 | 30.97 | 27.73 |
| Total equity | 8.04 | 2.96 | 4.64 |
| Income € (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -4.59 | -4.25 | -3.27 |
| Pre-tax profit | -5.48 | -4.28 | -3.41 |