| Name | B90 Holdings NPV |
|---|---|
| Epic | B90 |
| Isin | IM00BYT32K14 |
| Industry | Travel & Leisure |
| Latest share price | 4.15p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £18.24 | Debt ratio | n/a |
| Shares in issue | 439.52 | 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 | 158.29 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -1.64 | 52-week high / low | 2.70p / 6.00p |
| 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) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Reporting date | 31/12/22 | 31/12/21 | 31/12/20 |
| Intangible asssets and goodwill | 6.56 | 8.12 | 1.58 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 6.56 | 8.12 | 1.58 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 0.19 | 0.16 | 0.03 |
| Cash and equivalents | 0.36 | 0.83 | 0.32 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 7.11 | 9.1 | 1.93 |
| Liabilities € (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Short term liabilities | 3.24 | 4.2 | 4.75 |
| Long term liabilities | 0.92 | 0.27 | 2.2 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 4.15 | 4.47 | 6.95 |
| Net assets € (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net assets | 2.96 | 4.64 | -5.02 |
| Equity € (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Share capital | n/a | n/a | n/a |
| Minority interests | n/a | -0.02 | 0.04 |
| Retained earnings | -21.96 | -17.99 | -14.91 |
| Share premium account | 30.97 | 27.73 | 15.47 |
| Total equity | 2.96 | 4.64 | -5.02 |
| Income € (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -4.25 | -3.27 | -2.24 |
| Pre-tax profit | -4.28 | -3.41 | -2.38 |