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Novacyt Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Revenue | 20.03 | 19.63 | 10.62 | 21.04 | 92.60 |
| Operating Profit / Loss | -25.80 | -37.34 | -25.45 | -23.39 | -3.92 |
| Net Interest | 1.16 | 0.88 | 0.98 | 3.34 | -1.74 |
| Pre Tax Profit | -27.35 | -39.73 | -24.46 | -20.05 | -5.66 |
| Post Tax Profit | -23.45 | -38.70 | -24.11 | -22.20 | -6.01 |
| Profit for the Period | -22.88 | -41.76 | -28.29 | -25.73 | -9.73 |
| Equity Holders of Parent Company | -22.88 | -41.76 | -28.29 | -25.73 | -9.73 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -33.00p | -55.00p | -34.00p | -31.00p | -9.00p |
| Earnings per Share (Diluted) | -33.00p | -55.00p | -34.00p | -31.00p | -9.00p |
| Earnings per Share (Adjusted) | -33.00p | -55.00p | -34.00p | -31.00p | -9.00p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -34.00p | -59.00p | -40.00p | -36.00p | -14.00p |
| Earnings per Share (Diluted) | -34.00p | -59.00p | -40.00p | -36.00p | -14.00p |
| Earnings per Share (Adjusted) | -34.00p | -59.00p | -40.00p | -36.00p | -14.00p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 3.53 | 20.24 | 31.68 | 9.77 | 15.18 |
| Property, Plant and Equipment | 9.01 | 10.70 | 15.22 | 3.27 | 6.38 |
| 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 | 0.02 | 0.03 | 0.06 | n/a | 0.14 |
| Other Non-Current Assets | 0.04 | 0.29 | 0.41 | 0.62 | 3.21 |
| Total Non-Current Assets | 12.59 | 31.26 | 47.37 | 13.66 | 24.91 |
| Current Assets | |||||
| Inventories | 2.54 | 2.27 | 3.02 | 3.03 | 11.46 |
| Trade and Other Receivables | 5.05 | 5.19 | 38.63 | 37.23 | 45.57 |
| Cash at Bank and in Hand | 19.15 | 30.45 | 44.05 | 86.97 | 101.75 |
| Current Asset Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Other Current Assets | 1.00 | 1.45 | 0.73 | n/a | n/a |
| Total Current Assets | 27.74 | 39.38 | 86.45 | 127.24 | 158.78 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 40.33 | 70.63 | 133.81 | 140.90 | 183.70 |
| Current Liabilities | |||||
| Borrowings | 0.86 | 1.26 | 1.40 | 0.61 | 0.42 |
| Other Current Liabilities | 4.98 | 4.96 | 28.16 | 23.63 | 38.48 |
| Total Current Liabilities | 5.84 | 6.22 | 29.57 | 24.24 | 38.90 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 9.59 | 10.62 | 13.22 | 0.26 | 1.45 |
| Provisions | 1.52 | 5.91 | 3.79 | 1.14 | 1.53 |
| Other Non-Current Liabilities | n/a | n/a | n/a | 0.05 | n/a |
| Total Non-Current Liabilities | 11.12 | 16.53 | 17.01 | 1.45 | 2.98 |
| Net Assets | 23.37 | 47.88 | 87.24 | 115.22 | 141.81 |
| Capital and Reserves | |||||
| Share Capital | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 |
| Share Premium Account | 50.54 | 50.56 | 50.67 | 50.67 | 50.67 |
| Other Reserves | 21.72 | 4.96 | 2.62 | -0.95 | -0.10 |
| Retained Earnings | -52.94 | -11.70 | 29.90 | 61.45 | 87.19 |
| Shareholders Funds | 23.37 | 47.88 | 87.24 | 115.22 | 141.81 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 23.37 | 47.88 | 87.24 | 115.22 | 141.81 |
| 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | |
| Operating Margin | -128.83% | -190.23% | -239.61% | -111.18% | -4.23% |
| Return on Capital Employed | -89.58% | -89.41% | -34.40% | -21.77% | -3.01% |
| 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 | 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 | 27.34p | 38.07p | 76.55p | 145.27p | 174.46p |