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hVIVO 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 | 56.04 | 48.48 | 36.86 | 20.60 | 3.37 |
| Operating Profit / Loss | 10.10 | 6.02 | 0.59 | -10.26 | -5.13 |
| Net Interest | 1.05 | 0.62 | -0.21 | -0.37 | -0.35 |
| Pre Tax Profit | 11.15 | -0.36 | 0.28 | -10.98 | -5.81 |
| Post Tax Profit | 16.11 | -0.78 | -0.07 | -10.79 | -5.74 |
| Profit for the Period | 16.11 | -0.78 | -0.07 | -10.79 | -5.74 |
| Equity Holders of Parent Company | 16.11 | -0.78 | -0.07 | -10.79 | -5.74 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 2.38p | -0.12p | -0.01p | -1.80p | -3.48p |
| Earnings per Share (Diluted) | 2.35p | -0.12p | -0.01p | -1.80p | -3.48p |
| Earnings per Share (Adjusted) | 1.27p | 0.96p | -0.19p | -1.80p | -3.48p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 2.38p | -0.12p | -0.01p | -1.80p | -3.48p |
| Earnings per Share (Diluted) | 2.35p | -0.12p | -0.01p | -1.80p | -3.48p |
| Earnings per Share (Adjusted) | 1.27p | 0.96p | -0.19p | -1.80p | -3.48p |
| Dividend per Share | 0.20p | 0.45p | 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 | 5.67 | 6.02 | 6.22 | 6.13 | 2.88 |
| Property, Plant and Equipment | 20.04 | 3.12 | 3.71 | 5.30 | 1.50 |
| Investments | n/a | n/a | 7.00 | 7.08 | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | -0.01 | n/a |
| Other Non-Current Assets | 5.52 | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 31.22 | 9.15 | 16.94 | 18.50 | 4.38 |
| Current Assets | |||||
| Inventories | 0.43 | 0.50 | 0.66 | 0.95 | n/a |
| Trade and Other Receivables | 14.60 | 13.29 | 8.94 | 9.81 | 3.62 |
| Cash at Bank and in Hand | 36.97 | 28.44 | 15.69 | 19.20 | 1.04 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | 0.04 | 0.08 | 0.01 |
| Total Current Assets | 52.00 | 42.23 | 25.34 | 30.04 | 4.66 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 83.23 | 51.38 | 42.27 | 48.55 | 9.04 |
| Current Liabilities | |||||
| Borrowings | 0.37 | 0.83 | 2.29 | 2.60 | 2.15 |
| Other Current Liabilities | 34.81 | 28.94 | 18.41 | 21.43 | 3.02 |
| Total Current Liabilities | 35.18 | 29.76 | 20.69 | 24.03 | 5.16 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 12.16 | 0.74 | 0.86 | 2.19 | 0.98 |
| Provisions | 1.56 | 0.66 | 0.04 | 0.02 | n/a |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | 0.04 |
| Total Non-Current Liabilities | 13.72 | 1.40 | 0.90 | 2.21 | 1.02 |
| Net Assets | 34.33 | 20.22 | 20.68 | 22.30 | 2.85 |
| Capital and Reserves | |||||
| Share Capital | 0.68 | 0.67 | 0.67 | 0.73 | 0.32 |
| Share Premium Account | 0.52 | n/a | n/a | 44.48 | 15.21 |
| Other Reserves | -5.55 | -5.50 | -5.20 | -4.92 | -5.48 |
| Retained Earnings | 38.68 | 25.04 | 25.21 | -17.99 | -7.20 |
| Shareholders Funds | 34.33 | 20.22 | 20.68 | 22.30 | 2.85 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 34.33 | 20.22 | 20.68 | 22.30 | 2.85 |
| 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
| Operating Margin | 18.03% | 12.42% | 1.60% | -49.81% | -152.23% |
| Return on Capital Employed | 23.61% | -5.98% | 2.79% | -50.56% | -175.85% |
| Dividend Cover | 6.35 | 2.13 | n/a | n/a | n/a |
| Dividend Yield | 0.80 | 4.50 | n/a | n/a | n/a |
| PE Ratio | 18.70 | 10.40 | n/a | n/a | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | 125.00% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 4.21p | 2.09p | 2.12p | 2.38p | n/ap |