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Dci Advisors Accounts Summary
| Date of Accounts | 2025 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-06-2025 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 |
| Revenue | 3.44 | 0.16 | 0.32 | 0.32 | 3.57 |
| Operating Profit / Loss | -0.83 | 13.47 | -1.10 | -1.10 | -14.36 |
| Net Interest | -1.47 | -1.07 | -2.92 | -2.92 | -0.82 |
| Pre Tax Profit | -17.40 | -0.52 | -5.81 | -5.81 | -24.08 |
| Post Tax Profit | -18.84 | -1.95 | -5.80 | -5.80 | -21.09 |
| Profit for the Period | -22.20 | 1.99 | -5.80 | -5.80 | -21.09 |
| Equity Holders of Parent Company | -22.51 | 1.75 | -5.80 | -6.92 | -21.14 |
| Minority Interests | 0.31 | 0.24 | n/a | 1.13 | 0.05 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -2.00 EUX | 0.40 EUX | -0.80 EUX | -1.00 EUX | -2.00 EUX |
| Earnings per Share (Diluted) | -2.00 EUX | 0.40 EUX | -0.80 EUX | -1.00 EUX | -2.00 EUX |
| Earnings per Share (Adjusted) | -2.00 EUX | 0.40 EUX | -0.80 EUX | -1.00 EUX | -2.00 EUX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -2.27 EUX | 0.40 EUX | -0.80 EUX | -1.00 EUX | -2.00 EUX |
| Earnings per Share (Diluted) | -2.27 EUX | 0.40 EUX | -0.80 EUX | -1.00 EUX | -2.00 EUX |
| Earnings per Share (Adjusted) | -2.27 EUX | 0.40 EUX | -0.80 EUX | -1.00 EUX | -2.00 EUX |
| Dividend per Share | n/a EUR | n/a EUR | n/a EUR | n/a EUR | n/a EUR |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-06-2025 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Property, Plant and Equipment | 51.25 | 42.24 | 15.23 | 15.23 | 4.86 |
| Investments | n/a | 42.69 | 42.69 | 42.69 | 61.33 |
| Investment Properties | 36.73 | 27.90 | 45.94 | 45.94 | 76.30 |
| 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 | 87.98 | 112.84 | 103.86 | 103.86 | 142.49 |
| Current Assets | |||||
| Inventories | 56.52 | 56.52 | n/a | n/a | n/a |
| Trade and Other Receivables | 16.81 | 4.53 | 10.08 | 10.08 | 1.33 |
| Cash at Bank and in Hand | 0.04 | 0.47 | 2.23 | 2.23 | 1.66 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 30.28 | 24.39 | 56.52 | 56.52 | 59.77 |
| Total Current Assets | 103.64 | 85.90 | 68.82 | 68.82 | 62.76 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 191.62 | 198.74 | 172.69 | 172.69 | 205.25 |
| Current Liabilities | |||||
| Borrowings | 4.33 | 2.98 | 4.70 | 4.70 | 6.27 |
| Other Current Liabilities | 20.37 | 18.41 | 7.29 | 7.29 | 9.15 |
| Total Current Liabilities | 24.70 | 21.39 | 11.99 | 11.99 | 15.42 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 31.39 | 28.45 | 13.78 | 13.78 | 6.18 |
| Provisions | 12.38 | 11.00 | 6.58 | 6.58 | 8.00 |
| Other Non-Current Liabilities | 7.27 | 7.18 | 19.80 | 19,795.00 | 20.48 |
| Total Non-Current Liabilities | 51.04 | 46.62 | 40.15 | 19,815.36 | 34.65 |
| Net Assets | 115.88 | 130.73 | 120.55 | 120.55 | 155.17 |
| Capital and Reserves | |||||
| Share Capital | 9.05 | 9.05 | 9.05 | 9.05 | 9.05 |
| Share Premium Account | 569.85 | 569.85 | 569.85 | 569.85 | 569.85 |
| Other Reserves | 20.48 | 13.12 | 0.53 | 0.53 | 8.80 |
| Retained Earnings | -488.08 | -465.57 | -467.31 | -467.31 | -439.05 |
| Shareholders Funds | 111.29 | 126.44 | 112.11 | 112.11 | 148.65 |
| Minority Interests / Other Equity | 4.59 | 4.28 | 8.44 | 8.44 | 6.52 |
| Total Equity | 115.88 | 130.73 | 120.55 | 120.55 | 155.17 |
| 29-06-2025 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | |
| Operating Margin | -24.10% | 8,314.20% | -345.60% | -343.75% | -402.24% |
| Return on Capital Employed | -6.48% | 0.32% | -1.98% | -1.98% | -13.24% |
| 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 | 13.80 | 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 | 0.06 EUR | 0.07 EUR | 0.07 EUR | 0.07 EUR | 0.09 EUR |