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Corero Network Accounts Summary


Date of Accounts 20242023202220212020
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-202431-12-202331-12-202231-12-202131-12-2020
Revenue24.5622.3520.1220.8916.88
Operating Profit / Loss0.49-0.020.681.14-3.75
Net Interest0.06-0.14-0.27-0.41-0.28
Pre Tax Profit0.56-0.150.401.37-4.03
Post Tax Profit0.50-0.170.551.52-3.78
Profit for the Period0.50-0.170.551.52-3.78
Equity Holders of Parent Company0.50-0.170.551.52-3.78
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)0.10 USXn/a USX0.10 USX0.30 USX-0.80 USX
Earnings per Share (Diluted)0.10 USXn/a USX0.10 USX0.30 USX-0.80 USX
Earnings per Share (Adjusted)0.10 USXn/a USX0.10 USX0.30 USX-0.80 USX
Continuing and Discontinued EPS     
Earnings per Share (Basic)0.10 USXn/a USX0.10 USX0.30 USX-0.80 USX
Earnings per Share (Diluted)0.10 USXn/a USX0.10 USX0.30 USX-0.80 USX
Earnings per Share (Adjusted)0.10 USXn/a USX0.10 USX0.30 USX-0.80 USX
      
Dividend per Sharen/a USDn/a USDn/a USDn/a USDn/a USD
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-202431-12-202331-12-202231-12-202131-12-2020
Non-Current Assets     
Intangible Assets15.4113.8113.498.999.00
Property, Plant and Equipment1.080.940.670.941.34
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assetsn/an/an/a5.395.34
Total Non-Current Assets16.5014.7514.1615.3215.68
      
Current Assets     
Inventories0.390.100.160.060.10
Trade and Other Receivables11.298.436.863.213.71
Cash at Bank and in Hand5.325.165.6511.2010.14
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/an/an/an/an/a
Total Current Assets17.0013.6812.6714.4613.95
      
Other Assetsn/an/an/an/an/a
Total Assets33.5028.4426.8329.7929.63
      
Current Liabilities     
Borrowings0.100.161.051.512.16
Other Current Liabilities11.208.897.288.749.90
Total Current Liabilities11.309.068.3310.2612.06
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings0.050.150.241.430.58
Provisions3.482.49n/an/an/a
Other Non-Current Liabilitiesn/an/a2.382.293.11
Total Non-Current Liabilities3.532.642.623.723.68
      
Net Assets18.6616.7415.8815.8013.88
      
Capital and Reserves     
Share Capital7.137.006.986.916.91
Share Premium Account83.2982.4382.2882.1282.12
Other Reserves7.537.096.247.046.63
Retained Earnings-79.29-79.78-79.61-80.27-81.79
Shareholders Funds18.6616.7415.8815.8013.88
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity18.6616.7415.8815.8013.88
      
 31-12-202431-12-202331-12-202231-12-202131-12-2020
Operating Margin2.00%-0.07%3.36%5.46%-22.22%
Return on Capital Employed7.15%-0.28%18.38%18.22%-49.24%
Dividend Covern/an/an/an/an/a
Dividend Yieldn/an/an/an/an/a
PE Ratio254.50n/a119.5053.80n/a
PEGn/an/an/a0.30n/a
Dividend per Share Growthn/a%n/a%n/a%n/a%n/a%
Net Asset Value per Share0.01 USD0.01 USD0.00 USD0.01 USD0.01 USD