Share Search
Visit the Share Search
Genflow Biosci Accounts Summary
| Date of Accounts | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | |
| Millions | Millions | Millions | Millions | ||
| Income Statement | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | |
| Revenue | n/a | n/a | n/a | n/a | |
| Operating Profit / Loss | 0.32 | 0.17 | -1.33 | -0.99 | |
| Net Interest | n/a | n/a | n/a | n/a | |
| Pre Tax Profit | -1.59 | -1.86 | -1.33 | -0.99 | |
| Post Tax Profit | -1.59 | -1.86 | -1.33 | -0.99 | |
| Profit for the Period | -1.59 | -1.86 | -1.34 | -0.99 | |
| Equity Holders of Parent Company | -1.59 | -1.86 | -1.34 | -0.99 | |
| Minority Interests | n/a | n/a | n/a | n/a | |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -0.47p | -0.64p | -0.46p | -0.59p | |
| Earnings per Share (Diluted) | -0.47p | -0.64p | -0.46p | -0.59p | |
| Earnings per Share (Adjusted) | -0.47p | -0.64p | -0.46p | -0.59p | |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -0.47p | -0.64p | -0.46p | -0.59p | |
| Earnings per Share (Diluted) | -0.47p | -0.64p | -0.46p | -0.59p | |
| Earnings per Share (Adjusted) | -0.47p | -0.64p | -0.46p | -0.59p | |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | |
| Millions | Millions | Millions | Millions | ||
| Balance Sheet | 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 | |
| Property, Plant and Equipment | n/a | n/a | n/a | n/a | |
| Investments | n/a | n/a | n/a | n/a | |
| Investment Properties | n/a | n/a | n/a | n/a | |
| Other Financial Assets | n/a | n/a | n/a | n/a | |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | |
| Total Non-Current Assets | n/a | n/a | n/a | n/a | |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | |
| Trade and Other Receivables | 0.11 | 0.38 | 0.26 | 0.05 | |
| Cash at Bank and in Hand | 0.28 | 0.68 | 2.36 | 0.22 | |
| Current Asset Investments | n/a | n/a | n/a | n/a | |
| Other Current Assets | n/a | n/a | n/a | n/a | |
| Total Current Assets | 0.38 | 1.07 | 2.61 | 0.28 | |
| Other Assets | n/a | n/a | n/a | n/a | |
| Total Assets | 0.39 | 1.07 | 2.62 | 0.28 | |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | |
| Other Current Liabilities | 0.79 | 0.57 | 0.25 | 0.22 | |
| Total Current Liabilities | 0.79 | 0.57 | 0.25 | 0.22 | |
| Net Current Assets | n/a | n/a | n/a | n/a | |
| Non-Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | |
| Provisions | n/a | n/a | n/a | n/a | |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | |
| Total Non-Current Liabilities | n/a | n/a | n/a | n/a | |
| Net Assets | -0.40 | 0.50 | 2.37 | 0.06 | |
| Capital and Reserves | |||||
| Share Capital | 0.10 | 0.09 | 0.09 | 0.07 | |
| Share Premium Account | 4.83 | 4.19 | 4.19 | 0.63 | |
| Other Reserves | 0.25 | 0.23 | 0.23 | 0.16 | |
| Retained Earnings | -5.59 | -4.00 | -2.14 | -0.81 | |
| Shareholders Funds | -0.40 | 0.50 | 2.37 | 0.06 | |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | |
| Total Equity | -0.40 | 0.50 | 2.37 | 0.06 | |
| 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | ||
| Operating Margin | n/a% | n/a% | n/a% | n/a% | |
| Return on Capital Employed | 393.80% | -372.00% | -56.42% | -1,792.50% | |
| Dividend Cover | n/a | n/a | n/a | n/a | |
| Dividend Yield | n/a | n/a | n/a | n/a | |
| PE Ratio | n/a | n/a | n/a | n/a | |
| PEG | n/a | n/a | n/a | n/a | |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | |
| Net Asset Value per Share | -0.12p | 0.14p | 0.68p | 0.02p |