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Corero Network Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Revenue | 22.35 | 20.12 | 20.89 | 16.88 | 9.71 |
| Operating Profit / Loss | -0.02 | 0.68 | 1.14 | -3.75 | -6.20 |
| Net Interest | -0.14 | -0.27 | -0.41 | -0.28 | -0.36 |
| Pre Tax Profit | -0.15 | 0.40 | 1.37 | -4.03 | -6.56 |
| Post Tax Profit | -0.17 | 0.55 | 1.52 | -3.78 | -6.56 |
| Profit for the Period | -0.17 | 0.55 | 1.52 | -3.78 | -6.56 |
| Equity Holders of Parent Company | -0.17 | 0.55 | 1.52 | -3.78 | -6.56 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | n/a USX | 0.10 USX | 0.30 USX | -0.80 USX | -1.60 USX |
| Earnings per Share (Diluted) | n/a USX | 0.10 USX | 0.30 USX | -0.80 USX | -1.60 USX |
| Earnings per Share (Adjusted) | n/a USX | 0.10 USX | 0.30 USX | -0.80 USX | -1.60 USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | n/a USX | 0.10 USX | 0.30 USX | -0.80 USX | -1.60 USX |
| Earnings per Share (Diluted) | n/a USX | 0.10 USX | 0.30 USX | -0.80 USX | -1.60 USX |
| Earnings per Share (Adjusted) | n/a USX | 0.10 USX | 0.30 USX | -0.80 USX | -1.60 USX |
| Dividend per Share | n/a USD | n/a USD | n/a USD | n/a USD | n/a USD |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Non-Current Assets | |||||
| Intangible Assets | 13.81 | 13.49 | 8.99 | 9.00 | 9.00 |
| Property, Plant and Equipment | 0.94 | 0.67 | 0.94 | 1.34 | 1.01 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | 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 | n/a | n/a | 5.39 | 5.34 | 5.48 |
| Total Non-Current Assets | 14.75 | 14.16 | 15.32 | 15.68 | 15.48 |
| Current Assets | |||||
| Inventories | 0.10 | 0.16 | 0.06 | 0.10 | 0.06 |
| Trade and Other Receivables | 8.43 | 6.86 | 3.21 | 3.71 | 2.57 |
| Cash at Bank and in Hand | 5.16 | 5.65 | 11.20 | 10.14 | 8.32 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 13.68 | 12.67 | 14.46 | 13.95 | 10.96 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 28.44 | 26.83 | 29.79 | 29.63 | 26.44 |
| Current Liabilities | |||||
| Borrowings | 0.16 | 1.05 | 1.51 | 2.16 | 1.26 |
| Other Current Liabilities | 8.89 | 7.28 | 8.74 | 9.90 | 4.81 |
| Total Current Liabilities | 9.06 | 8.33 | 10.26 | 12.06 | 6.07 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 0.15 | 0.24 | 1.43 | 0.58 | 2.05 |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | 2.49 | 2.38 | 2.29 | 3.11 | 1.23 |
| Total Non-Current Liabilities | 2.64 | 2.62 | 3.72 | 3.68 | 3.28 |
| Net Assets | 16.74 | 15.88 | 15.80 | 13.88 | 17.09 |
| Capital and Reserves | |||||
| Share Capital | 7.00 | 6.98 | 6.91 | 6.91 | 6.91 |
| Share Premium Account | 82.43 | 82.28 | 82.12 | 82.12 | 82.12 |
| Other Reserves | 7.09 | 6.24 | 7.04 | 6.63 | 6.06 |
| Retained Earnings | -79.78 | -79.61 | -80.27 | -81.79 | -78.01 |
| Shareholders Funds | 16.74 | 15.88 | 15.80 | 13.88 | 17.09 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 16.74 | 15.88 | 15.80 | 13.88 | 17.09 |
| 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
| Operating Margin | -0.07% | 3.36% | 5.46% | -22.22% | -63.85% |
| Return on Capital Employed | -0.49% | 18.38% | 18.22% | -49.24% | -54.40% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | n/a | 116.90 | 52.70 | n/a | n/a |
| PEG | n/a | n/a | 0.30 | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 0.01 USD | 0.00 USD | 0.01 USD | 0.01 USD | 0.02 USD |