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Creo Medical 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 | 27.17 | 25.16 | 9.43 | 0.01 | n/a |
| Operating Profit / Loss | -30.76 | -29.91 | -23.48 | -18.88 | -17.66 |
| Net Interest | -0.22 | -0.43 | 0.02 | 0.26 | 0.09 |
| Pre Tax Profit | -30.98 | -30.34 | -23.46 | -18.62 | -17.58 |
| Post Tax Profit | -26.94 | -24.59 | -20.32 | -15.91 | -14.81 |
| Profit for the Period | -26.94 | -24.59 | -20.74 | -15.91 | -14.81 |
| Equity Holders of Parent Company | -26.94 | -24.59 | -20.74 | -15.91 | -14.81 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -14.48p | -14.48p | -12.54p | -12.54p | -15.42p |
| Earnings per Share (Diluted) | -14.48p | -14.48p | -12.54p | -12.54p | -15.42p |
| Earnings per Share (Adjusted) | -14.48p | -14.48p | -12.54p | -12.54p | -15.42p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -14.48p | -14.48p | -12.54p | -12.54p | -15.42p |
| Earnings per Share (Diluted) | -14.48p | -14.48p | -12.54p | -12.54p | -15.42p |
| Earnings per Share (Adjusted) | -14.48p | -14.48p | -12.54p | -12.54p | -15.42p |
| 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 | 27.64 | 27.25 | 28.53 | 0.87 | 0.31 |
| Property, Plant and Equipment | 10.18 | 8.60 | 3.38 | 1.30 | 0.91 |
| Investments | 2.12 | 1.73 | 0.50 | 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 | 0.01 |
| Other Non-Current Assets | 1.70 | 1.85 | 0.59 | 0.01 | 0.01 |
| Total Non-Current Assets | 41.65 | 39.44 | 32.99 | 2.17 | 1.23 |
| Current Assets | |||||
| Inventories | 9.32 | 8.50 | 6.81 | 0.73 | 0.30 |
| Trade and Other Receivables | 11.27 | 9.13 | 5.63 | 1.62 | 3.62 |
| Cash at Bank and in Hand | 13.10 | 43.53 | 45.09 | 81.05 | 44.59 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | 2.97 | 2.70 | n/a |
| Total Current Assets | 33.69 | 61.17 | 60.51 | 86.09 | 48.51 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 75.34 | 100.61 | 93.50 | 88.26 | 49.75 |
| Current Liabilities | |||||
| Borrowings | 5.62 | 5.38 | 4.02 | 0.17 | 0.04 |
| Other Current Liabilities | 11.87 | 14.36 | 17.81 | 4.88 | 1.60 |
| Total Current Liabilities | 17.48 | 19.74 | 21.84 | 5.06 | 1.64 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 6.07 | 5.18 | 6.54 | 0.54 | 0.39 |
| Provisions | 2.38 | 2.38 | n/a | n/a | n/a |
| Other Non-Current Liabilities | n/a | n/a | 2.32 | n/a | n/a |
| Total Non-Current Liabilities | 8.45 | 7.55 | 8.86 | 0.54 | 0.39 |
| Net Assets | 49.40 | 73.32 | 62.81 | 82.66 | 47.71 |
| Capital and Reserves | |||||
| Share Capital | 0.18 | 0.18 | 0.16 | 0.15 | 0.12 |
| Share Premium Account | 149.52 | 149.45 | 115.26 | 115.11 | 65.84 |
| Other Reserves | 22.40 | 19.45 | 18.55 | 18.25 | 16.70 |
| Retained Earnings | -122.70 | -95.76 | -71.16 | -50.85 | -34.94 |
| Shareholders Funds | 49.40 | 73.32 | 62.81 | 82.66 | 47.71 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 49.40 | 73.32 | 62.81 | 82.66 | 47.71 |
| 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | |
| Operating Margin | -113.20% | -118.86% | -248.99% | -188,799.99% | n/a% |
| Return on Capital Employed | -85.85% | -50.69% | -52.36% | -22.88% | -24.56% |
| 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 | 6.20p | 13.13p | 9.77p | 23.31p | 13.51p |