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Cykel Ai Accounts Summary
| Date of Accounts | 2025 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-01-2025 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 |
| Revenue | n/a | n/a | n/a | n/a | n/a |
| Operating Profit / Loss | -1.61 | -1.57 | -0.61 | -0.27 | -0.23 |
| Net Interest | n/a | n/a | -0.66 | n/a | n/a |
| Pre Tax Profit | -2.62 | -1.57 | -0.56 | -0.90 | -0.23 |
| Post Tax Profit | -2.62 | -1.57 | -0.56 | -0.90 | -0.23 |
| Profit for the Period | -2.62 | -1.57 | -0.56 | -0.90 | -0.23 |
| Equity Holders of Parent Company | -2.62 | -1.57 | -0.56 | -0.90 | -0.23 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -1.84p | -97.00p | -5.00p | -0.09p | -3.00p |
| Earnings per Share (Diluted) | -1.84p | -97.00p | -5.00p | -0.09p | -3.00p |
| Earnings per Share (Adjusted) | -1.84p | -97.00p | -5.00p | -0.09p | -3.00p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -1.84p | -97.00p | -5.00p | -0.09p | -3.00p |
| Earnings per Share (Diluted) | -1.84p | -97.00p | -5.00p | -0.09p | -3.00p |
| Earnings per Share (Adjusted) | -1.84p | -97.00p | -5.00p | -0.09p | -3.00p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-01-2025 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 |
| Non-Current Assets | |||||
| Intangible Assets | 0.25 | 0.10 | n/a | n/a | n/a |
| Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
| Investments | n/a | n/a | 7.06 | 5.57 | 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 | 0.25 | 0.10 | 7.06 | 5.57 | n/a |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 0.08 | 0.17 | 0.01 | 0.01 | 0.03 |
| Cash at Bank and in Hand | 0.12 | 1.39 | 0.02 | 0.39 | 0.35 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 0.20 | 1.55 | 0.03 | 0.41 | 0.37 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 0.46 | 1.66 | 7.09 | 5.98 | 0.37 |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | 0.18 | 6.33 | n/a |
| Other Current Liabilities | 0.27 | 0.06 | 7.87 | 0.05 | 0.04 |
| Total Current Liabilities | 0.27 | 0.06 | 8.05 | 6.38 | 0.04 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Net Assets | 0.19 | 1.59 | -0.96 | -0.40 | 0.33 |
| Capital and Reserves | |||||
| Share Capital | 4.33 | 0.21 | 0.10 | 0.10 | 0.08 |
| Share Premium Account | 17.69 | 1.85 | 0.81 | 0.81 | 0.65 |
| Other Reserves | -12.61 | 1.11 | 0.09 | 0.09 | 0.09 |
| Retained Earnings | -9.22 | -1.57 | -1.96 | -1.40 | -0.50 |
| Shareholders Funds | 0.19 | 1.59 | -0.96 | -0.40 | 0.33 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 0.19 | 1.59 | -0.96 | -0.40 | 0.33 |
| 31-01-2025 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | |
| Operating Margin | -196,672.83% | n/a% | n/a% | n/a% | n/a% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| 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 | -0.01p | 0.29p | -0.19p | -0.08p | 0.06p |