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Crossword Cybersecurity 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 | 4.19 | 3.65 | 2.17 | 1.63 | 1.31 |
| Operating Profit / Loss | -4.61 | -4.96 | -2.44 | -2.07 | -2.08 |
| Net Interest | -0.47 | -0.40 | -0.22 | -0.20 | -0.02 |
| Pre Tax Profit | -4.14 | -4.57 | -2.65 | -2.27 | -2.10 |
| Post Tax Profit | -3.91 | -3.42 | -2.27 | -2.28 | -2.10 |
| Profit for the Period | -3.91 | -3.42 | -2.27 | -2.28 | -2.10 |
| Equity Holders of Parent Company | -3.90 | -3.41 | -2.23 | -2.25 | -2.10 |
| Minority Interests | -0.02 | -0.01 | -0.04 | -0.03 | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -4.00p | -4.00p | -3.00p | -4.60p | -4.50p |
| Earnings per Share (Diluted) | -4.00p | -4.00p | -3.00p | -4.60p | -4.50p |
| Earnings per Share (Adjusted) | -4.00p | -4.00p | -3.00p | -4.60p | -4.50p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -4.00p | -4.00p | -3.00p | -4.60p | -4.50p |
| Earnings per Share (Diluted) | -4.00p | -4.00p | -3.00p | -4.60p | -4.50p |
| Earnings per Share (Adjusted) | -4.00p | -4.00p | -3.00p | -4.60p | -4.50p |
| 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 | 3.54 | 3.58 | 1.98 | n/a | n/a |
| Property, Plant and Equipment | 0.22 | 0.05 | 0.01 | 0.07 | 0.22 |
| Investments | 0.07 | 0.46 | 0.46 | 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 | 3.83 | 4.09 | 2.44 | 0.07 | 0.22 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 1.68 | 2.08 | 1.07 | 0.50 | 0.63 |
| Cash at Bank and in Hand | 0.73 | 2.08 | 3.37 | 0.96 | 1.51 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 0.30 | 0.40 | n/a | n/a | n/a |
| Total Current Assets | 2.71 | 4.55 | 4.44 | 1.46 | 2.14 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 6.54 | 8.64 | 6.88 | 1.53 | 2.36 |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 2.35 | 2.47 | 2.78 | 0.93 | 0.61 |
| Total Current Liabilities | 2.35 | 2.47 | 2.78 | 0.93 | 0.61 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 3.38 | 1.38 | 0.07 | 1.34 | 1.31 |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | 0.23 | 0.62 | 0.43 | n/a | n/a |
| Total Non-Current Liabilities | 3.61 | 2.01 | 0.49 | 1.34 | 1.31 |
| Net Assets | 0.58 | 4.16 | 3.60 | -0.74 | 0.44 |
| Capital and Reserves | |||||
| Share Capital | 0.47 | 0.46 | 0.37 | 0.26 | 0.23 |
| Share Premium Account | 18.75 | 18.53 | 14.97 | 8.52 | 7.52 |
| Other Reserves | 0.60 | 0.55 | 14.23 | 0.18 | 0.12 |
| Retained Earnings | -19.07 | -15.24 | -11.83 | -9.60 | -7.43 |
| Shareholders Funds | 0.75 | 4.31 | 17.74 | -0.64 | 0.44 |
| Minority Interests / Other Equity | -0.17 | -0.15 | -0.14 | -0.09 | n/a |
| Total Equity | 0.58 | 4.16 | 3.60 | -0.74 | 0.44 |
| 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
| Operating Margin | -109.92% | -136.04% | -112.25% | -127.30% | -159.35% |
| Return on Capital Employed | -893.24% | -213.07% | -143.87% | -346.89% | -119.13% |
| 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 | -2.92p | 0.57p | 1.60p | -0.73p | 0.43p |