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Intelligent Ultrasound Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Revenue | 11.17 | 10.10 | 7.60 | 5.17 | 5.92 |
| Operating Profit / Loss | -3.02 | -3.67 | -4.33 | -4.48 | -4.56 |
| Net Interest | n/a | -0.03 | -0.04 | n/a | n/a |
| Pre Tax Profit | -3.02 | -3.70 | -4.37 | -4.48 | -4.56 |
| Post Tax Profit | -2.58 | -2.98 | -3.61 | -3.31 | -4.22 |
| Profit for the Period | -2.58 | -2.98 | -3.61 | -3.31 | -4.22 |
| Equity Holders of Parent Company | -2.58 | -2.98 | -3.61 | -3.31 | -4.22 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -0.79p | -1.08p | -1.34p | -1.30p | -2.37p |
| Earnings per Share (Diluted) | -0.79p | -1.08p | -1.34p | -1.30p | -2.37p |
| Earnings per Share (Adjusted) | -0.79p | -1.08p | -1.34p | -1.30p | -2.37p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -0.79p | -1.08p | -1.34p | -1.30p | -2.37p |
| Earnings per Share (Diluted) | -0.79p | -1.08p | -1.34p | -1.30p | -2.37p |
| Earnings per Share (Adjusted) | -0.79p | -1.08p | -1.34p | -1.30p | -2.37p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Non-Current Assets | |||||
| Intangible Assets | 4.09 | 3.27 | 2.56 | 1.96 | 2.33 |
| Property, Plant and Equipment | 1.29 | 1.17 | 1.40 | 1.31 | 0.55 |
| 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 | 0.06 | 0.06 | 0.06 | 0.06 | n/a |
| Total Non-Current Assets | 5.45 | 4.51 | 4.02 | 3.34 | 2.88 |
| Current Assets | |||||
| Inventories | 1.45 | 1.60 | 1.20 | 1.05 | 0.66 |
| Trade and Other Receivables | 3.40 | 2.03 | 2.65 | 2.03 | 2.70 |
| Cash at Bank and in Hand | 3.03 | 7.17 | 4.95 | 8.77 | 1.79 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 0.46 | 0.71 | 0.95 | 0.67 | 5.65 |
| Total Current Assets | 8.34 | 11.51 | 9.75 | 12.52 | 10.80 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 13.79 | 16.01 | 13.77 | 15.86 | 13.68 |
| Current Liabilities | |||||
| Borrowings | 0.24 | 0.19 | 0.21 | 0.17 | 0.05 |
| Other Current Liabilities | 3.03 | 3.09 | 3.00 | 2.05 | 2.09 |
| Total Current Liabilities | 3.27 | 3.28 | 3.21 | 2.22 | 2.14 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 0.45 | 0.30 | 0.46 | 0.60 | 0.02 |
| Provisions | 0.27 | 0.21 | n/a | n/a | 0.29 |
| Other Non-Current Liabilities | 0.07 | 0.07 | 0.39 | 0.34 | 0.11 |
| Total Non-Current Liabilities | 0.78 | 0.57 | 0.84 | 0.94 | 0.42 |
| Net Assets | 9.74 | 12.16 | 9.72 | 12.69 | 11.12 |
| Capital and Reserves | |||||
| Share Capital | 3.27 | 3.27 | 2.71 | 2.69 | 2.20 |
| Share Premium Account | 30.21 | 30.21 | 25.96 | 25.96 | 21.65 |
| Other Reserves | 8.79 | 8.64 | 8.02 | 7.42 | 7.34 |
| Retained Earnings | -32.53 | -29.95 | -26.97 | -23.38 | -20.07 |
| Shareholders Funds | 9.74 | 12.16 | 9.72 | 12.69 | 11.12 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 9.74 | 12.16 | 9.72 | 12.69 | 11.12 |
| 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
| Operating Margin | -27.03% | -36.36% | -57.03% | -86.67% | -77.03% |
| Return on Capital Employed | -45.74% | -38.31% | -55.32% | -38.97% | -49.85% |
| 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 | 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 | 1.73p | 2.72p | 2.19p | 3.28p | 2.69p |