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Genflow Biosci Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | ||
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | ||
| Millions | Millions | Millions | |||
| Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | ||
| Revenue | n/a | n/a | n/a | ||
| Operating Profit / Loss | -1.63 | -1.33 | -0.99 | ||
| Net Interest | n/a | n/a | n/a | ||
| Pre Tax Profit | -1.63 | -1.33 | -0.99 | ||
| Post Tax Profit | -1.63 | -1.33 | -0.99 | ||
| Profit for the Period | -1.63 | -1.34 | -0.99 | ||
| Equity Holders of Parent Company | -1.63 | -1.34 | -0.99 | ||
| Minority Interests | n/a | n/a | n/a | ||
| Continuing EPS | |||||
| Earnings per Share (Basic) | -0.56p | -0.46p | -0.59p | ||
| Earnings per Share (Diluted) | -0.56p | -0.46p | -0.59p | ||
| Earnings per Share (Adjusted) | -0.56p | -0.46p | -0.59p | ||
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -0.56p | -0.46p | -0.59p | ||
| Earnings per Share (Diluted) | -0.56p | -0.46p | -0.59p | ||
| Earnings per Share (Adjusted) | -0.56p | -0.46p | -0.59p | ||
| Dividend per Share | n/ap | n/ap | n/ap | ||
| Millions | Millions | Millions | |||
| Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | ||
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | ||
| Property, Plant and Equipment | n/a | n/a | n/a | ||
| Investments | n/a | n/a | n/a | ||
| Investment Properties | n/a | n/a | n/a | ||
| Other Financial Assets | n/a | n/a | n/a | ||
| Other Non-Current Assets | n/a | n/a | n/a | ||
| Total Non-Current Assets | n/a | n/a | n/a | ||
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | ||
| Trade and Other Receivables | 0.38 | 0.26 | 0.05 | ||
| Cash at Bank and in Hand | 0.68 | 2.36 | 0.22 | ||
| Current Asset Investments | n/a | n/a | n/a | ||
| Other Current Assets | n/a | n/a | n/a | ||
| Total Current Assets | 1.07 | 2.61 | 0.28 | ||
| Other Assets | n/a | n/a | n/a | ||
| Total Assets | 1.07 | 2.62 | 0.28 | ||
| Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | ||
| Other Current Liabilities | 0.35 | 0.25 | 0.22 | ||
| Total Current Liabilities | 0.35 | 0.25 | 0.22 | ||
| Net Current Assets | n/a | n/a | n/a | ||
| Non-Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | ||
| Provisions | n/a | n/a | n/a | ||
| Other Non-Current Liabilities | n/a | n/a | n/a | ||
| Total Non-Current Liabilities | n/a | n/a | n/a | ||
| Net Assets | 0.73 | 2.37 | 0.06 | ||
| Capital and Reserves | |||||
| Share Capital | 0.09 | 0.09 | 0.07 | ||
| Share Premium Account | 4.19 | 4.19 | 0.63 | ||
| Other Reserves | 0.22 | 0.23 | 0.16 | ||
| Retained Earnings | -3.77 | -2.14 | -0.81 | ||
| Shareholders Funds | 0.73 | 2.37 | 0.06 | ||
| Minority Interests / Other Equity | n/a | n/a | n/a | ||
| Total Equity | 0.73 | 2.37 | 0.06 | ||
| 31-12-2023 | 31-12-2022 | 31-12-2021 | |||
| Operating Margin | n/a% | n/a% | n/a% | ||
| Return on Capital Employed | -224.38% | -56.42% | -1,792.50% | ||
| Dividend Cover | n/a | n/a | n/a | ||
| Dividend Yield | n/a | n/a | n/a | ||
| PE Ratio | n/a | n/a | n/a | ||
| PEG | n/a | n/a | n/a | ||
| Dividend per Share Growth | n/a% | n/a% | n/a% | ||
| Net Asset Value per Share | 0.21p | 0.68p | 0.02p |