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Immupharma Accounts Summary


Date of Accounts 20252024202320222021
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-202531-12-202431-12-202331-12-202231-12-2021
Revenuen/an/an/an/a0.12
Operating Profit / Loss-2.53-2.68-3.06-3.03-6.59
Net Interest0.36-0.10-0.36-1.43-2.35
Pre Tax Profit-2.17-2.78-3.42-4.46-8.94
Post Tax Profit-1.81-2.48-2.92-3.81-8.17
Profit for the Period-1.81-2.48-2.92-3.81-8.17
Equity Holders of Parent Company-1.81-2.48-2.92-3.81-8.17
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)-0.37p-0.60p-0.81p-1.26p-3.25p
Earnings per Share (Diluted)-0.37p-0.60p-0.81p-1.26p-3.25p
Earnings per Share (Adjusted)-0.37p-0.60p-0.81p-1.26p-3.25p
Continuing and Discontinued EPS     
Earnings per Share (Basic)-0.37p-0.60p-0.81p-1.26p-3.25p
Earnings per Share (Diluted)-0.37p-0.60p-0.81p-1.26p-3.25p
Earnings per Share (Adjusted)-0.37p-0.60p-0.81p-1.26p-3.25p
      
Dividend per Sharen/apn/apn/apn/apn/ap
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-202531-12-202431-12-202331-12-202231-12-2021
Non-Current Assets     
Intangible Assetsn/a0.010.450.470.48
Property, Plant and Equipment0.060.080.100.390.35
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/a0.830.691.42
Other Non-Current Assetsn/an/an/a0.080.41
Total Non-Current Assets0.060.091.381.642.65
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables0.170.250.470.720.43
Cash at Bank and in Hand1.350.240.210.671.65
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets0.290.390.670.951.27
Total Current Assets1.810.881.342.343.35
      
Other Assetsn/an/an/an/an/a
Total Assets1.880.982.723.986.00
      
Current Liabilities     
Borrowingsn/an/an/an/a0.00
Other Current Liabilities1.191.521.671.451.58
Total Current Liabilities1.191.521.671.451.58
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowingsn/an/an/an/an/a
Provisionsn/an/an/an/an/a
Other Non-Current Liabilitiesn/an/an/an/an/a
Total Non-Current Liabilitiesn/an/an/an/an/a
      
Net Assets0.69-0.541.062.524.41
      
Capital and Reserves     
Share Capital30.6829.8129.8128.9828.50
Share Premium Account31.3629.3229.3228.7927.24
Other Reserves6.376.246.015.875.26
Retained Earnings-67.72-65.91-64.08-61.12-56.58
Shareholders Funds0.69-0.541.062.524.41
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity0.69-0.541.062.524.41
      
 31-12-202531-12-202431-12-202331-12-202231-12-2021
Operating Marginn/a%n/a%n/a%n/a%-5,565.66%
Return on Capital Employedn/a%n/a%n/a%n/a%n/a%
Dividend Covern/an/an/an/an/a
Dividend Yieldn/an/an/an/an/a
PE Ration/an/an/an/an/a
PEGn/an/an/an/an/a
Dividend per Share Growthn/a%n/a%n/a%n/a%n/a%
Net Asset Value per Share0.11p-0.09p0.10p0.33p0.63p