| Name | Quarto Group Inc. |
|---|---|
| Epic | QRT |
| Isin | US74772E1001 |
| Industry | Media |
| Latest share price | 140.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £57.24 | Debt ratio | n/a |
| Shares in issue | 40.89 | Debt-to-equity ratio | n/a |
| P/E ratio | 4 | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | 46.82 |
| Dividend cover | n/a | EPS growth | 56 |
| Earning per share | 40.6 | 52-week high / low | 107.50p / 198.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2017-05-18 | 2017-06-16 | 7.71p |
| Interim | 2016-09-22 | 2016-10-26 | 3.93p |
| Company name | Quarto Group Inc. |
|---|---|
| Address | The Old Brewery, 6 Blundell Street, London, United Kingdom, N7 9BH |
| Telephone | +44 (0)20 7700 6700 |
| Website | http://www.quarto.com/ |
| Director | Position |
|---|---|
| Mr Alison Goff | CEO |
| Ms Mei Lan Lam | Non-Executive Director |
| Mr Ken Fund | Non-Executive Director |
| Mr Andrea Giunti Lombardo | Non-Executive Director |
| Mr Chuk Kin Lau | Executive Director |
| Mr Andy Cumming | Non-Executive Chairman |
| Ms Jane Moriarty | Senior Independent Director |
| Assets $ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Reporting date | 31/12/22 | 31/12/21 | 31/12/20 |
| Intangible asssets and goodwill | 44.1 | 49.28 | 60.45 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 53.61 | 56.9 | 68.63 |
| Inventory / work in progress | 21.83 | 20.39 | 15.46 |
| Trade and other receivables | 40.12 | 51.24 | 44.52 |
| Cash and equivalents | 13.29 | 28.43 | 22.08 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 128.85 | 156.96 | 150.69 |
| Liabilities $ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Short term liabilities | 42.74 | 68.06 | 98.21 |
| Long term liabilities | 18.76 | 35.7 | 8.77 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 61.51 | 103.75 | 106.98 |
| Net assets $ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net assets | 67.34 | 53.21 | 43.71 |
| Equity $ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Share capital | 4.09 | 4.09 | 4.09 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 14.55 | 0.42 | -9.08 |
| Share premium account | n/a | n/a | n/a |
| Total equity | 67.34 | 53.21 | 43.71 |
| Income $ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 22.1 | 15.95 | 9.28 |
| Pre-tax profit | 20.89 | 14.16 | 6.59 |