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Oxford Biomedica Accounts Summary
| Date of Accounts | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
| Revenue | 139.99 | 142.80 | 87.73 | 64.06 | 66.78 |
| Operating Profit / Loss | -30.22 | 20.77 | -5.69 | -14.47 | 13.91 |
| Net Interest | -15.76 | -0.89 | -0.88 | -6.42 | -8.90 |
| Pre Tax Profit | -45.98 | 19.88 | -6.57 | -20.89 | 5.01 |
| Post Tax Profit | -45.16 | 19.01 | -6.25 | -16.07 | 7.54 |
| Profit for the Period | -45.16 | 19.01 | -6.24 | -16.07 | 7.54 |
| Equity Holders of Parent Company | -39.16 | 19.01 | -6.24 | -16.07 | 7.54 |
| Minority Interests | -6.00 | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -41.29p | 22.77p | -7.81p | -22.10p | 11.57p |
| Earnings per Share (Diluted) | -41.29p | 22.20p | -7.81p | -22.10p | -10.89p |
| Earnings per Share (Adjusted) | -41.29p | 22.77p | -7.81p | -22.10p | 11.57p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -41.29p | 22.77p | -7.81p | -22.10p | 11.57p |
| Earnings per Share (Diluted) | -41.29p | 22.20p | -7.81p | -22.10p | -10.89p |
| Earnings per Share (Adjusted) | -41.29p | 22.77p | -7.81p | -22.10p | 11.57p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
| Non-Current Assets | |||||
| Intangible Assets | 105.89 | 0.05 | 0.07 | 0.10 | 0.12 |
| Property, Plant and Equipment | 133.78 | 69.73 | 72.30 | 61.93 | 31.79 |
| Investments | n/a | n/a | n/a | n/a | 10.97 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | -0.01 |
| Other Non-Current Assets | 5.01 | 3.61 | 3.61 | 3.96 | 4.00 |
| Total Non-Current Assets | 244.68 | 73.39 | 75.98 | 65.99 | 46.87 |
| Current Assets | |||||
| Inventories | 12.62 | 9.52 | 6.91 | 2.58 | 4.25 |
| Trade and Other Receivables | 61.57 | 44.75 | 53.93 | 30.05 | 26.59 |
| Cash at Bank and in Hand | 141.28 | 108.94 | 46.74 | 16.24 | 32.24 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 0.02 | 0.63 | 0.37 | 8.07 | 2.45 |
| Total Current Assets | 215.50 | 163.84 | 107.95 | 56.94 | 65.53 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 460.18 | 237.23 | 183.93 | 122.93 | 112.40 |
| Current Liabilities | |||||
| Borrowings | 3.30 | 0.85 | 4.47 | 0.48 | n/a |
| Other Current Liabilities | 56.37 | 32.45 | 47.98 | 28.46 | 28.51 |
| Total Current Liabilities | 59.66 | 33.31 | 52.45 | 28.94 | 28.51 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 110.99 | 8.49 | 9.37 | 7.91 | 41.15 |
| Provisions | 14.01 | 6.24 | 5.84 | 5.45 | 1.57 |
| Other Non-Current Liabilities | 39.33 | 1.85 | 3.52 | 5.00 | 6.43 |
| Total Non-Current Liabilities | 164.32 | 16.58 | 18.73 | 18.36 | 49.15 |
| Net Assets | 236.19 | 187.34 | 112.75 | 75.63 | 34.74 |
| Capital and Reserves | |||||
| Share Capital | 48.13 | 43.09 | 41.16 | 38.42 | 33.03 |
| Share Premium Account | 379.95 | 307.77 | 258.02 | 222.62 | 172.07 |
| Other Reserves | -24.89 | 2.29 | 2.29 | 2.29 | 3.51 |
| Retained Earnings | -198.54 | -165.81 | -188.72 | -187.70 | -173.88 |
| Shareholders Funds | 204.65 | 187.34 | 112.75 | 75.63 | 34.74 |
| Minority Interests / Other Equity | 31.54 | n/a | n/a | n/a | n/a |
| Total Equity | 236.19 | 187.34 | 112.75 | 75.63 | 34.74 |
| 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | |
| Operating Margin | -21.59% | 14.54% | -6.49% | -22.59% | 20.83% |
| Return on Capital Employed | -11.69% | 10.24% | -4.30% | -16.19% | 17.99% |
| 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 | 54.00 | n/a | n/a | 61.10 |
| 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 | 135.10p | 194.18p | 116.82p | 78.31p | 35.90p |