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Kropz Plc 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 | 30.25 | n/a | n/a | n/a | n/a |
| Operating Profit / Loss | -13.87 | -5.69 | -6.33 | -5.88 | -6.62 |
| Net Interest | -15.60 | -9.68 | -6.91 | -4.67 | -2.02 |
| Pre Tax Profit | -13.53 | -97.22 | -18.26 | -1.97 | -8.65 |
| Post Tax Profit | -13.53 | -97.82 | -18.26 | -1.93 | -8.76 |
| Profit for the Period | -13.53 | -97.82 | -18.26 | -1.93 | -8.76 |
| Equity Holders of Parent Company | -4.16 | -66.64 | -13.79 | 1.53 | -6.29 |
| Minority Interests | -9.36 | -31.18 | -4.47 | -3.46 | -2.47 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -0.45 USX | -7.23 USX | -1.80 USX | 0.40 USX | -2.25 USX |
| Earnings per Share (Diluted) | -0.45 USX | -7.23 USX | -1.80 USX | 0.39 USX | -2.25 USX |
| Earnings per Share (Adjusted) | -0.45 USX | -7.23 USX | -1.80 USX | 0.40 USX | -2.25 USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -0.45 USX | -7.23 USX | -1.80 USX | 0.40 USX | -2.25 USX |
| Earnings per Share (Diluted) | -0.45 USX | -7.23 USX | -1.80 USX | 0.39 USX | -2.25 USX |
| Earnings per Share (Adjusted) | -0.45 USX | -7.23 USX | -1.80 USX | 0.40 USX | -2.25 USX |
| Dividend per Share | n/a USD | n/a USD | n/a USD | n/a USD | n/a USD |
| 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 | 44.13 | 42.41 | 44.63 | 44.35 | 40.19 |
| Property, Plant and Equipment | 68.48 | 68.97 | 135.11 | 114.52 | 105.26 |
| 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 | 1.32 | 0.86 | 1.36 | 1.48 | 1.53 |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 113.93 | 112.24 | 181.09 | 160.34 | 146.99 |
| Current Assets | |||||
| Inventories | 7.02 | 3.27 | 1.02 | 0.82 | 0.88 |
| Trade and Other Receivables | 3.54 | 1.86 | 1.51 | 1.61 | 0.33 |
| Cash at Bank and in Hand | 3.01 | 2.12 | 2.46 | 11.57 | 15.53 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | 4.86 | 15.94 | n/a |
| Total Current Assets | 13.56 | 7.25 | 9.85 | 29.94 | 16.73 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 127.49 | 119.49 | 190.95 | 190.29 | 163.72 |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | 0.01 | 0.04 | 30.00 |
| Other Current Liabilities | 93.32 | 34.69 | 7.84 | 7.28 | 2.16 |
| Total Current Liabilities | 93.32 | 34.69 | 7.84 | 7.32 | 32.16 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 18.44 | 55.10 | 25.04 | 15.71 | 14.72 |
| Provisions | 2.34 | 2.70 | 4.03 | 4.31 | 3.70 |
| Other Non-Current Liabilities | n/a | n/a | 26.29 | 28.11 | n/a |
| Total Non-Current Liabilities | 20.78 | 57.80 | 55.37 | 48.13 | 18.42 |
| Net Assets | 13.38 | 27.00 | 127.74 | 134.83 | 113.14 |
| Capital and Reserves | |||||
| Share Capital | 1.21 | 1.21 | 1.19 | 0.71 | 0.36 |
| Share Premium Account | 194.06 | 194.06 | 193.52 | 168.21 | 147.34 |
| Other Reserves | -31.89 | -31.45 | -27.13 | -17.80 | -20.30 |
| Retained Earnings | -122.44 | -116.97 | -45.63 | -22.01 | -12.54 |
| Shareholders Funds | 40.95 | 46.86 | 121.96 | 129.10 | 114.86 |
| Minority Interests / Other Equity | -27.56 | -19.85 | 5.78 | 5.73 | -1.73 |
| Total Equity | 13.38 | 27.00 | 127.74 | 134.83 | 113.14 |
| 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
| Operating Margin | -45.85% | n/a% | n/a% | n/a% | n/a% |
| Return on Capital Employed | -20.80% | -206.54% | -10.11% | 2.44% | -5.46% |
| 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 | 13.40 | 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 | -0.03 USD | -0.02 USD | 0.09 USD | 0.10 USD | 0.08 USD |