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Bivictrix Thera Accounts Summary
| Date of Accounts | 2022 | 2021 | 2020 | ||
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | ||
| Millions | Millions | Millions | |||
| Income Statement | 31-12-2022 | 31-12-2021 | 31-12-2020 | ||
| Revenue | n/a | n/a | n/a | ||
| Operating Profit / Loss | -2.98 | -1.89 | -0.49 | ||
| Net Interest | n/a | -0.64 | -0.02 | ||
| Pre Tax Profit | -2.97 | -2.53 | -0.51 | ||
| Post Tax Profit | -2.50 | -2.34 | -0.42 | ||
| Profit for the Period | -2.50 | -2.34 | -0.43 | ||
| Equity Holders of Parent Company | -2.50 | -2.34 | -0.43 | ||
| Minority Interests | n/a | n/a | n/a | ||
| Continuing EPS | |||||
| Earnings per Share (Basic) | -3.78p | -6.02p | -1.89p | ||
| Earnings per Share (Diluted) | -3.78p | -6.02p | -1.89p | ||
| Earnings per Share (Adjusted) | -3.78p | -6.02p | -1.89p | ||
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -3.78p | -6.02p | -1.89p | ||
| Earnings per Share (Diluted) | -3.78p | -6.02p | -1.89p | ||
| Earnings per Share (Adjusted) | -3.78p | -6.02p | -1.89p | ||
| Dividend per Share | n/ap | n/ap | n/ap | ||
| Millions | Millions | Millions | |||
| Balance Sheet | 31-12-2022 | 31-12-2021 | 31-12-2020 | ||
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | ||
| Property, Plant and Equipment | 0.57 | 0.34 | 0.06 | ||
| Investments | n/a | n/a | n/a | ||
| Investment Properties | n/a | n/a | n/a | ||
| Other Financial Assets | n/a | n/a | n/a | ||
| Other Non-Current Assets | n/a | n/a | n/a | ||
| Total Non-Current Assets | 0.57 | 0.34 | 0.06 | ||
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | ||
| Trade and Other Receivables | 0.68 | 0.48 | 0.06 | ||
| Cash at Bank and in Hand | 3.29 | 6.06 | 0.86 | ||
| Current Asset Investments | n/a | n/a | n/a | ||
| Other Current Assets | n/a | n/a | 0.08 | ||
| Total Current Assets | 3.96 | 6.54 | 1.00 | ||
| Other Assets | n/a | n/a | n/a | ||
| Total Assets | 4.54 | 6.88 | 1.07 | ||
| Current Liabilities | |||||
| Borrowings | 0.11 | 0.07 | n/a | ||
| Other Current Liabilities | 0.28 | 0.31 | 0.33 | ||
| Total Current Liabilities | 0.39 | 0.38 | 0.33 | ||
| Net Current Assets | n/a | n/a | n/a | ||
| Non-Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | ||
| Provisions | n/a | n/a | n/a | ||
| Other Non-Current Liabilities | 0.19 | 0.17 | 0.67 | ||
| Total Non-Current Liabilities | 0.19 | 0.18 | 0.67 | ||
| Net Assets | 3.96 | 6.33 | 0.07 | ||
| Capital and Reserves | |||||
| Share Capital | 0.66 | 0.66 | 0.66 | ||
| Share Premium Account | 12.05 | 12.05 | 1.43 | ||
| Other Reserves | -2.41 | -2.54 | -0.50 | ||
| Retained Earnings | -6.35 | -3.85 | -1.52 | ||
| Shareholders Funds | 3.96 | 6.33 | 0.07 | ||
| Minority Interests / Other Equity | n/a | n/a | n/a | ||
| Total Equity | 3.96 | 6.33 | 0.07 | ||
| 31-12-2022 | 31-12-2021 | 31-12-2020 | |||
| Operating Margin | n/a% | n/a% | n/a% | ||
| Return on Capital Employed | -73.20% | -29.56% | -731.34% | ||
| Dividend Cover | n/a | n/a | n/a | ||
| Dividend Yield | n/a | n/a | n/a | ||
| PE Ratio | n/a | n/a | n/a | ||
| PEG | n/a | n/a | n/a | ||
| Dividend per Share Growth | n/a% | n/a% | n/a% | ||
| Net Asset Value per Share | 5.99p | 9.57p | 0.10p |