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Futura Medical Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Revenue | 1.70 | 13.93 | 3.10 | n/a | n/a |
| Operating Profit / Loss | -9.11 | 1.24 | -6.96 | -6.87 | -5.87 |
| Net Interest | 0.04 | 0.05 | 71.80 | n/a | n/a |
| Pre Tax Profit | -9.07 | 1.29 | -6.89 | -6.87 | -5.87 |
| Post Tax Profit | -9.07 | 1.29 | -6.51 | -5.85 | -4.96 |
| Profit for the Period | -9.07 | 1.29 | -6.51 | -5.85 | -4.96 |
| Equity Holders of Parent Company | -9.07 | 1.29 | -6.51 | -5.85 | -4.96 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -2.78p | 0.43p | -2.21p | -2.03p | -1.83p |
| Earnings per Share (Diluted) | -2.78p | 0.41p | -2.21p | -2.03p | -1.83p |
| Earnings per Share (Adjusted) | -2.78p | 0.43p | -2.21p | -2.03p | -1.83p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -2.78p | 0.43p | -2.21p | -2.03p | -1.83p |
| Earnings per Share (Diluted) | -2.78p | 0.41p | -2.21p | -2.03p | -1.83p |
| Earnings per Share (Adjusted) | -2.78p | 0.43p | -2.21p | -2.03p | -1.83p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Property, Plant and Equipment | 0.75 | 4.09 | 2.48 | 1.16 | 0.44 |
| Investments | n/a | n/a | n/a | 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 | 0.75 | 4.09 | 2.48 | 1.16 | 0.44 |
| Current Assets | |||||
| Inventories | n/a | 0.46 | 0.34 | n/a | n/a |
| Trade and Other Receivables | 0.81 | 2.45 | 1.24 | 0.27 | 0.08 |
| Cash at Bank and in Hand | 3.40 | 6.60 | 7.71 | 4.03 | 10.37 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 0.26 | n/a | 0.04 | 1.02 | 0.91 |
| Total Current Assets | 4.47 | 9.50 | 9.33 | 5.32 | 11.36 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 5.22 | 13.59 | 11.82 | 6.47 | 11.80 |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 2.17 | 3.84 | 6.34 | -1.75 | 2.08 |
| Total Current Liabilities | 2.17 | 3.84 | 6.34 | -1.75 | 2.08 |
| 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 | 0.44 | n/a | n/a | n/a |
| Other Non-Current Liabilities | 0.24 | 0.34 | n/a | n/a | n/a |
| Total Non-Current Liabilities | 0.24 | 0.78 | n/a | n/a | n/a |
| Net Assets | 2.81 | 8.96 | 5.48 | 8.23 | 9.72 |
| Capital and Reserves | |||||
| Share Capital | 1.16 | 0.61 | 0.60 | 0.58 | 0.57 |
| Share Premium Account | 72.85 | 71.24 | 71.07 | 66.55 | 66.38 |
| Other Reserves | 1.37 | 1.15 | 1.15 | 1.32 | 1.32 |
| Retained Earnings | -72.57 | -64.03 | -67.35 | -63.72 | -58.55 |
| Shareholders Funds | 2.81 | 8.96 | 5.48 | 4.72 | 9.72 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 2.81 | 8.96 | 5.48 | 8.23 | 9.72 |
| 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | |
| Operating Margin | -536.87% | 8.93% | -224.57% | n/a% | n/a% |
| Return on Capital Employed | -324.71% | 13.23% | -1,436.76% | -83.53% | -60.32% |
| 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 | 73.60 | 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 | 0.48p | 1.54p | 0.94p | 1.42p | 1.67p |