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Futura Medical Accounts Summary
| Date of Accounts | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 |
| Revenue | 13.93 | 3.10 | n/a | n/a | n/a |
| Operating Profit / Loss | 1.24 | -6.96 | -6.87 | -5.87 | -2.93 |
| Net Interest | 46.94 | 71.80 | n/a | n/a | n/a |
| Pre Tax Profit | 1.29 | -6.89 | -6.87 | -5.87 | -2.93 |
| Post Tax Profit | 1.29 | -6.51 | -5.85 | -4.96 | -2.41 |
| Profit for the Period | 1.29 | -6.51 | -5.85 | -4.96 | -2.41 |
| Equity Holders of Parent Company | 1.29 | -6.51 | -5.85 | -4.96 | -2.41 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 0.43p | -2.21p | -2.03p | -1.83p | -0.99p |
| Earnings per Share (Diluted) | 0.43p | -2.21p | -2.03p | -1.83p | -0.99p |
| Earnings per Share (Adjusted) | 0.43p | -2.21p | -2.03p | -1.83p | -0.99p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 0.43p | -2.21p | -2.03p | -1.83p | -0.99p |
| Earnings per Share (Diluted) | 0.43p | -2.21p | -2.03p | -1.83p | -0.99p |
| Earnings per Share (Adjusted) | 0.43p | -2.21p | -2.03p | -1.83p | -0.99p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2024 | 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 | 4.09 | 2.48 | 1.16 | 0.44 | 0.04 |
| 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 | 4.09 | 2.48 | 1.16 | 0.44 | 0.04 |
| Current Assets | |||||
| Inventories | 0.46 | 0.34 | n/a | n/a | n/a |
| Trade and Other Receivables | 2.45 | 1.24 | 0.27 | 0.08 | 0.04 |
| Cash at Bank and in Hand | 6.60 | 7.71 | 4.03 | 10.37 | 1.02 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | 0.04 | 1.02 | 0.91 | 0.52 |
| Total Current Assets | 9.50 | 9.33 | 5.32 | 11.36 | 1.58 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 13.59 | 11.82 | 6.47 | 11.80 | 1.62 |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 3.84 | 6.34 | -1.75 | 2.08 | 0.77 |
| Total Current Liabilities | 3.84 | 6.34 | -1.75 | 2.08 | 0.77 |
| 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 | 0.44 | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | 0.34 | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 0.78 | n/a | n/a | n/a | n/a |
| Net Assets | 8.96 | 5.48 | 8.23 | 9.72 | 0.85 |
| Capital and Reserves | |||||
| Share Capital | 0.61 | 0.60 | 0.58 | 0.57 | 0.49 |
| Share Premium Account | 71.24 | 71.07 | 66.55 | 66.38 | 52.81 |
| Other Reserves | 1.15 | 1.15 | 1.32 | 1.32 | 1.32 |
| Retained Earnings | -64.03 | -67.35 | -63.72 | -58.55 | -53.77 |
| Shareholders Funds | 8.96 | 5.48 | 4.72 | 9.72 | 0.85 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 8.96 | 5.48 | 8.23 | 9.72 | 0.85 |
| 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | |
| Operating Margin | 8.93% | -224.57% | n/a% | n/a% | n/a% |
| Return on Capital Employed | -485.47% | -1,436.76% | -83.53% | -60.32% | -343.09% |
| 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 | 73.60 | 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 | 2.95p | 1.80p | 2.71p | 3.20p | 0.28p |