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Krm22 Plc Accounts Summary


Date of Accounts 20242023202220212020
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-202431-12-202331-12-202231-12-202131-12-2020
Revenue6.775.274.274.134.59
Operating Profit / Loss-0.88-4.53-2.63-2.98-5.42
Net Interest-0.55-0.35-0.64-0.44-0.32
Pre Tax Profit-1.43-4.88-3.27-3.42-5.74
Post Tax Profit-1.29-4.62-3.10-3.33-5.49
Profit for the Period-1.29-4.62-3.10-3.33-5.49
Equity Holders of Parent Company-1.29-4.62-3.10-3.33-5.88
Minority Interestsn/an/an/an/a0.38
      
Continuing EPS     
Earnings per Share (Basic)-3.60p-13.00p-8.70p-12.40p-24.10p
Earnings per Share (Diluted)-3.60p-13.00p-8.70p-12.40p-24.10p
Earnings per Share (Adjusted)-3.60p-13.00p-8.70p-12.40p-24.10p
Continuing and Discontinued EPS     
Earnings per Share (Basic)-3.60p-13.00p-8.70p-12.40p-24.10p
Earnings per Share (Diluted)-3.60p-13.00p-8.70p-12.40p-24.10p
Earnings per Share (Adjusted)-3.60p-13.00p-8.70p-12.40p-24.10p
      
Dividend per Sharen/apn/apn/apn/apn/ap
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-202431-12-202331-12-202231-12-202131-12-2020
Non-Current Assets     
Intangible Assets5.615.627.417.418.00
Property, Plant and Equipment0.020.160.380.691.18
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assetsn/an/an/an/an/a
Total Non-Current Assets5.635.787.798.109.18
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables0.771.141.460.741.43
Cash at Bank and in Hand1.030.891.905.361.97
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/an/an/an/an/a
Total Current Assets1.812.033.366.103.41
      
Other Assetsn/an/an/an/an/a
Total Assets7.407.8111.1514.2012.59
      
Current Liabilities     
Borrowings1.020.763.470.580.55
Other Current Liabilities4.434.104.113.482.58
Total Current Liabilities5.454.867.574.063.14
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings4.043.890.123.083.21
Provisions0.150.160.250.300.41
Other Non-Current Liabilitiesn/an/a0.030.040.88
Total Non-Current Liabilities4.184.050.403.434.50
      
Net Assets-2.23-1.103.186.714.95
      
Capital and Reserves     
Share Capital3.603.573.573.572.67
Share Premium Account20.7420.5220.5220.5216.68
Other Reserves2.602.972.633.062.71
Retained Earnings-29.17-28.15-23.53-20.43-17.10
Shareholders Funds-2.23-1.103.186.714.95
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity-2.23-1.103.186.714.95
      
 31-12-202431-12-202331-12-202231-12-202131-12-2020
Operating Margin-13.00%-85.93%-61.50%-72.29%-117.89%
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 Share-21.74p-18.62p-11.72p-1.94p-8.45p