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Futura Medical 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 | 3.10 | n/a | n/a | n/a | 0.03 |
| Operating Profit / Loss | -6.96 | -6.87 | -5.87 | -2.93 | -11.16 |
| Net Interest | 0.07 | n/a | n/a | n/a | 0.02 |
| Pre Tax Profit | -6.89 | -6.87 | -5.87 | -2.93 | -11.14 |
| Post Tax Profit | -6.51 | -5.85 | -4.96 | -2.41 | -8.92 |
| Profit for the Period | -6.51 | -5.85 | -4.96 | -2.41 | -8.92 |
| Equity Holders of Parent Company | -6.51 | -5.85 | -4.96 | -2.41 | -8.92 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -2.21p | -2.03p | -1.83p | -0.99p | -4.36p |
| Earnings per Share (Diluted) | -2.21p | -2.03p | -1.83p | -0.99p | -4.36p |
| Earnings per Share (Adjusted) | -2.21p | -2.03p | -1.83p | -0.99p | -4.36p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -2.21p | -2.03p | -1.83p | -0.99p | -4.36p |
| Earnings per Share (Diluted) | -2.21p | -2.03p | -1.83p | -0.99p | -4.36p |
| Earnings per Share (Adjusted) | -2.21p | -2.03p | -1.83p | -0.99p | -4.36p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| 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 | n/a | n/a | n/a | n/a | n/a |
| Property, Plant and Equipment | 2.48 | 1.16 | 0.44 | 0.04 | 0.06 |
| 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 | n/a | n/a | n/a |
| Total Non-Current Assets | 2.48 | 1.16 | 0.44 | 0.04 | 0.06 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | 0.01 |
| Trade and Other Receivables | 1.24 | 0.27 | 0.08 | 0.04 | 0.10 |
| Cash at Bank and in Hand | 7.71 | 4.03 | 10.37 | 1.02 | 2.51 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 0.38 | 1.02 | 0.91 | 0.52 | 2.22 |
| Total Current Assets | 9.33 | 5.32 | 11.36 | 1.58 | 4.84 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 11.82 | 6.47 | 11.80 | 1.62 | 4.90 |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 6.34 | -1.75 | 2.08 | 0.77 | 4.85 |
| Total Current Liabilities | 6.34 | -1.75 | 2.08 | 0.77 | 4.85 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Net Assets | 5.48 | 8.23 | 9.72 | 0.85 | 0.05 |
| Capital and Reserves | |||||
| Share Capital | 0.60 | 0.58 | 0.57 | 0.49 | 0.41 |
| Share Premium Account | 71.07 | 66.55 | 66.38 | 52.81 | 50.00 |
| Other Reserves | 1.15 | 1.32 | 1.32 | 1.32 | 1.15 |
| Retained Earnings | -67.35 | -63.72 | -58.55 | -53.77 | -51.51 |
| Shareholders Funds | 5.48 | 4.72 | 9.72 | 0.85 | 0.05 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 5.48 | 8.23 | 9.72 | 0.85 | 0.05 |
| 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
| Operating Margin | -224.57% | n/a% | n/a% | n/a% | -35,130.49% |
| Return on Capital Employed | -127.15% | -83.53% | -60.32% | -343.09% | -20,807.74% |
| 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 | n/a | n/a | n/a | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 1.82p | 2.73p | 3.23p | 0.28p | 0.02p |