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Novacyt 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 | 21.04 | 92.60 | 277.20 | 11.47 | 13.72 |
| Operating Profit / Loss | -23.39 | -3.92 | 167.44 | -1.56 | -1.39 |
| Net Interest | 3.34 | -1.74 | -2.27 | -1.87 | -0.69 |
| Pre Tax Profit | -20.05 | -5.66 | 165.17 | -3.43 | -2.08 |
| Post Tax Profit | -22.20 | -6.01 | 132.42 | -3.42 | -2.11 |
| Profit for the Period | -25.73 | -9.73 | 132.42 | -5.75 | -4.74 |
| Equity Holders of Parent Company | -25.73 | -9.73 | 132.42 | -5.75 | -4.74 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -31.00p | -9.00p | 194.00p | -8.00p | -6.00 EUX |
| Earnings per Share (Diluted) | -31.00p | -9.00p | 194.00p | -8.00p | -6.00 EUX |
| Earnings per Share (Adjusted) | -31.00p | -9.00p | 194.00p | -8.00p | -6.00 EUX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -36.00p | -14.00p | 194.00p | -13.00p | -13.00 EUX |
| Earnings per Share (Diluted) | -36.00p | -14.00p | 194.00p | -13.00p | -13.00 EUX |
| Earnings per Share (Adjusted) | -36.00p | -14.00p | 194.00p | -13.00p | -13.00 EUX |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/a EUR |
| 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 | 9.77 | 15.18 | 22.13 | 17.27 | 21.08 |
| Property, Plant and Equipment | 3.27 | 6.38 | 3.90 | 2.97 | 1.19 |
| 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 | 0.14 | 0.14 | 0.19 | 0.23 |
| Other Non-Current Assets | 0.62 | 3.21 | 3.12 | 0.18 | n/a |
| Total Non-Current Assets | 13.66 | 24.91 | 29.29 | 20.62 | 22.50 |
| Current Assets | |||||
| Inventories | 3.03 | 11.46 | 29.89 | 2.08 | 2.35 |
| Trade and Other Receivables | 37.23 | 45.57 | 83.32 | 2.21 | 4.23 |
| Cash at Bank and in Hand | 86.97 | 101.75 | 91.77 | 1.54 | 1.13 |
| Current Asset Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 127.24 | 158.78 | 204.98 | 5.84 | 7.72 |
| Other Assets | n/a | n/a | n/a | 0.06 | 2.29 |
| Total Assets | 140.90 | 183.70 | 234.28 | 26.53 | 32.51 |
| Current Liabilities | |||||
| Borrowings | 0.61 | 0.42 | 0.41 | 2.10 | 3.12 |
| Other Current Liabilities | 23.63 | 38.48 | 73.73 | 4.47 | 6.69 |
| Total Current Liabilities | 24.24 | 38.90 | 74.14 | 6.57 | 9.81 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 0.26 | 1.45 | 1.96 | 7.25 | 2.26 |
| Provisions | 1.14 | 1.53 | 1.04 | 0.25 | 0.22 |
| Other Non-Current Liabilities | 0.05 | n/a | 6.42 | n/a | n/a |
| Total Non-Current Liabilities | 1.45 | 2.98 | 9.42 | 7.50 | 2.48 |
| Net Assets | 115.22 | 141.81 | 150.71 | 12.46 | 20.14 |
| Capital and Reserves | |||||
| Share Capital | 4.05 | 4.05 | 4.05 | 3.31 | 2.51 |
| Share Premium Account | 50.67 | 50.67 | 50.67 | 47.00 | 58.25 |
| Other Reserves | -0.95 | -0.10 | -0.93 | -1.73 | -2.58 |
| Retained Earnings | 61.45 | 87.19 | 96.92 | -36.12 | -38.05 |
| Shareholders Funds | 115.22 | 141.81 | 150.71 | 12.46 | 20.14 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 115.22 | 141.81 | 150.71 | 12.46 | 20.14 |
| 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | |
| Operating Margin | -111.18% | -4.23% | 60.40% | -13.60% | -10.13% |
| Return on Capital Employed | -21.77% | -3.01% | 126.85% | -32.61% | -29.85% |
| 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 | 4.40 | 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 | 149.31p | 179.30p | 182.05p | -6.81p | -0.01 EUR |