Share Search
Visit the Share Search
Medcaw Investm. 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 | n/a | n/a | n/a | n/a | |
| Operating Profit / Loss | -0.46 | -0.72 | -0.19 | -0.07 | |
| Net Interest | 0.03 | 0.01 | n/a | n/a | |
| Pre Tax Profit | -0.43 | -0.71 | -0.19 | -0.07 | |
| Post Tax Profit | -0.43 | -0.71 | -0.19 | -0.07 | |
| Profit for the Period | -0.43 | -0.71 | -0.19 | -0.07 | |
| Equity Holders of Parent Company | -0.43 | -0.71 | -0.19 | -0.07 | |
| Minority Interests | n/a | n/a | n/a | n/a | |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -1.95p | -3.64p | -1.90p | -0.69p | |
| Earnings per Share (Diluted) | -1.95p | -3.64p | -1.90p | -0.69p | |
| Earnings per Share (Adjusted) | -1.95p | -3.64p | -1.90p | -0.69p | |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -1.95p | -3.64p | -1.90p | -0.69p | |
| Earnings per Share (Diluted) | -1.95p | -3.64p | -1.90p | -0.69p | |
| Earnings per Share (Adjusted) | -1.95p | -3.64p | -1.90p | -0.69p | |
| 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 | n/a | n/a | n/a | n/a | |
| Property, Plant and Equipment | n/a | n/a | n/a | n/a | |
| 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 | n/a | n/a | n/a | n/a | |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | |
| Trade and Other Receivables | n/a | n/a | n/a | n/a | |
| Cash at Bank and in Hand | 0.07 | 0.37 | 0.64 | 0.20 | |
| Current Asset Investments | n/a | n/a | n/a | n/a | |
| Other Current Assets | 0.03 | 0.14 | 0.19 | n/a | |
| Total Current Assets | 0.10 | 0.51 | 0.83 | 0.20 | |
| Other Assets | n/a | n/a | n/a | n/a | |
| Total Assets | 0.10 | 0.51 | 0.83 | 0.20 | |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | |
| Other Current Liabilities | 0.26 | 0.24 | 0.24 | 0.03 | |
| Total Current Liabilities | 0.26 | 0.24 | 0.24 | 0.03 | |
| Net Current Assets | n/a | n/a | n/a | n/a | |
| Non-Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | |
| 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 | n/a | n/a | n/a | n/a | |
| Net Assets | -0.16 | 0.27 | 0.59 | 0.17 | |
| Capital and Reserves | |||||
| Share Capital | 0.22 | 0.22 | 0.17 | 0.10 | |
| Share Premium Account | 1.01 | 1.01 | 0.68 | 0.14 | |
| Other Reserves | 0.01 | 0.01 | n/a | n/a | |
| Retained Earnings | -1.40 | -0.97 | -0.26 | -0.07 | |
| Shareholders Funds | -0.16 | 0.27 | 0.59 | 0.17 | |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | |
| Total Equity | -0.16 | 0.27 | 0.59 | 0.17 | |
| 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | ||
| Operating Margin | n/a% | n/a% | n/a% | n/a% | |
| Return on Capital Employed | 283.67% | -267.61% | -32.86% | -39.23% | |
| 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 | -0.95p | 1.57p | 3.45p | 0.98p |