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Krm22 Plc Accounts Summary
| Date of Accounts | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
| Revenue | 4.27 | 4.13 | 4.59 | 4.14 | 1.29 |
| Operating Profit / Loss | -2.63 | -2.98 | -5.42 | -7.12 | -5.35 |
| Net Interest | -0.64 | -0.44 | -0.32 | -0.20 | -82.00 |
| Pre Tax Profit | -3.27 | -3.42 | -5.74 | -7.32 | -5.43 |
| Post Tax Profit | -3.10 | -3.33 | -5.49 | -6.53 | -5.42 |
| Profit for the Period | -3.10 | -3.33 | -5.49 | -6.53 | -5.42 |
| Equity Holders of Parent Company | -3.10 | -3.33 | -5.88 | -5.65 | -5.22 |
| Minority Interests | n/a | n/a | 0.38 | -0.88 | -0.20 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -8.70p | -12.40p | -24.10p | -30.40p | -55.50p |
| Earnings per Share (Diluted) | -8.70p | -12.40p | -24.10p | -30.40p | -55.50p |
| Earnings per Share (Adjusted) | -8.70p | -12.40p | -24.10p | -30.40p | -55.50p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -8.70p | -12.40p | -24.10p | -30.40p | -55.50p |
| Earnings per Share (Diluted) | -8.70p | -12.40p | -24.10p | -30.40p | -55.50p |
| Earnings per Share (Adjusted) | -8.70p | -12.40p | -24.10p | -30.40p | -55.50p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
| Non-Current Assets | |||||
| Intangible Assets | 7.41 | 7.41 | 8.00 | 11.23 | 10.45 |
| Property, Plant and Equipment | 0.38 | 0.69 | 1.18 | 1.88 | 1.91 |
| 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 | 0.04 | n/a |
| Total Non-Current Assets | 7.79 | 8.10 | 9.18 | 13.15 | 12.36 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 1.46 | 0.74 | 1.43 | 1.36 | 1.13 |
| Cash at Bank and in Hand | 1.90 | 5.36 | 1.97 | 1.08 | 3.35 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 3.36 | 6.10 | 3.41 | 2.43 | 4.49 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 11.15 | 14.20 | 12.59 | 15.58 | 16.84 |
| Current Liabilities | |||||
| Borrowings | 3.47 | 0.58 | 0.55 | 0.88 | 0.54 |
| Other Current Liabilities | 4.11 | 3.48 | 2.58 | 3.00 | 2.18 |
| Total Current Liabilities | 7.57 | 4.06 | 3.14 | 3.88 | 2.72 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 0.12 | 3.08 | 3.21 | 2.59 | 2.24 |
| Provisions | 0.25 | 0.30 | 0.41 | 0.54 | 0.62 |
| Other Non-Current Liabilities | 0.03 | 0.04 | 0.88 | 1.18 | 1.56 |
| Total Non-Current Liabilities | 0.40 | 3.43 | 4.50 | 4.30 | 4.42 |
| Net Assets | 3.18 | 6.71 | 4.95 | 7.41 | 9.70 |
| Capital and Reserves | |||||
| Share Capital | 3.57 | 3.57 | 2.67 | 2.10 | 1.64 |
| Share Premium Account | 20.52 | 20.52 | 16.68 | 15.44 | 12.66 |
| Other Reserves | 2.63 | 3.06 | 2.71 | 1.48 | 0.49 |
| Retained Earnings | -23.53 | -20.43 | -17.10 | -10.87 | -5.22 |
| Shareholders Funds | 3.18 | 6.71 | 4.95 | 8.14 | 9.56 |
| Minority Interests / Other Equity | n/a | n/a | n/a | -0.74 | 0.14 |
| Total Equity | 3.18 | 6.71 | 4.95 | 7.41 | 9.70 |
| 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | |
| Operating Margin | -61.50% | -72.29% | -117.89% | -171.88% | -415.45% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| 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 | -11.86p | -1.97p | -8.56p | -10.72p | -2.09p |