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Lifesafe Hldg Accounts Summary
| Date of Accounts | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | |
| Millions | Millions | Millions | Millions | ||
| Income Statement | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | |
| Revenue | 3.26 | 5.88 | 4.03 | 0.67 | |
| Operating Profit / Loss | -1.07 | -2.12 | -2.79 | -1.51 | |
| Net Interest | -0.02 | -0.09 | -0.19 | -0.05 | |
| Pre Tax Profit | -1.08 | -2.21 | -2.99 | -1.52 | |
| Post Tax Profit | -0.96 | -2.22 | -2.81 | -1.52 | |
| Profit for the Period | -0.96 | -2.22 | -2.81 | -1.52 | |
| Equity Holders of Parent Company | -0.96 | -2.22 | -2.81 | -1.52 | |
| Minority Interests | n/a | n/a | n/a | n/a | |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -2.40p | -9.50p | -15.00p | -10.00p | |
| Earnings per Share (Diluted) | -2.40p | -9.50p | -15.00p | -10.00p | |
| Earnings per Share (Adjusted) | -2.40p | -9.50p | -15.00p | -10.00p | |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -2.40p | -9.50p | -15.00p | -10.00p | |
| Earnings per Share (Diluted) | -2.40p | -9.50p | -15.00p | -10.00p | |
| Earnings per Share (Adjusted) | -2.40p | -9.50p | -15.00p | -10.00p | |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | |
| Millions | Millions | Millions | Millions | ||
| Balance Sheet | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | |
| Non-Current Assets | |||||
| Intangible Assets | 1.00 | 0.79 | 0.48 | 0.17 | |
| Property, Plant and Equipment | 0.01 | 0.01 | 0.01 | 0.01 | |
| Investments | n/a | n/a | n/a | n/a | |
| Investment Properties | n/a | n/a | n/a | n/a | |
| Other Financial Assets | n/a | n/a | n/a | n/a | |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | |
| Total Non-Current Assets | 1.02 | 0.80 | 0.49 | 0.18 | |
| Current Assets | |||||
| Inventories | 0.38 | 0.63 | 0.44 | 0.19 | |
| Trade and Other Receivables | 0.84 | 1.07 | 0.66 | 0.13 | |
| Cash at Bank and in Hand | 0.75 | 0.06 | 1.17 | 0.06 | |
| Current Asset Investments | n/a | n/a | n/a | n/a | |
| Other Current Assets | n/a | n/a | n/a | n/a | |
| Total Current Assets | 1.97 | 1.75 | 2.27 | 0.39 | |
| Other Assets | n/a | n/a | n/a | n/a | |
| Total Assets | 2.99 | 2.55 | 2.76 | 0.56 | |
| Current Liabilities | |||||
| Borrowings | 0.09 | 0.22 | 0.01 | 0.57 | |
| Other Current Liabilities | 0.54 | 0.90 | 1.03 | 0.29 | |
| Total Current Liabilities | 0.63 | 1.12 | 1.03 | 0.86 | |
| Net Current Assets | n/a | n/a | n/a | n/a | |
| Non-Current Liabilities | |||||
| Borrowings | 0.00 | 0.01 | 0.02 | 0.03 | |
| Provisions | n/a | n/a | n/a | n/a | |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | |
| Total Non-Current Liabilities | 0.00 | 0.01 | 0.02 | 0.03 | |
| Net Assets | 2.35 | 1.43 | 1.71 | -0.33 | |
| Capital and Reserves | |||||
| Share Capital | 0.48 | 0.27 | 0.22 | n/a | |
| Share Premium Account | 7.12 | 5.43 | 4.15 | 4.63 | |
| Other Reserves | 1.32 | 1.46 | 0.86 | 0.28 | |
| Retained Earnings | -6.57 | -5.74 | -3.52 | -5.24 | |
| Shareholders Funds | 2.35 | 1.43 | 1.71 | -0.33 | |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | |
| Total Equity | 2.35 | 1.43 | 1.71 | -0.33 | |
| 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | ||
| Operating Margin | -32.73% | -36.03% | -69.39% | -225.37% | |
| Return on Capital Employed | -74.13% | -243.73% | -223.42% | -1,415.38% | |
| Dividend Cover | n/a | n/a | n/a | n/a | |
| Dividend Yield | n/a | n/a | n/a | n/a | |
| PE Ratio | n/a | n/a | n/a | n/a | |
| PEG | n/a | n/a | n/a | n/a | |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | |
| Net Asset Value per Share | 2.81p | 1.33p | 2.56p | -1.03p |