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Oxford Nanopore Technologies Accounts Summary


Date of Accounts 20252024202320222021
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-202531-12-202431-12-202331-12-202231-12-2021
Revenue223.90183.20169.67198.60133.66
Operating Profit / Loss-155.30-152.30-168.61-98.48-164.53
Net Interest9.0011.2016.654.31-0.68
Pre Tax Profit-139.90-140.00-149.77-83.41-166.00
Post Tax Profit-145.20-146.20-154.51-91.03-167.61
Profit for the Period-145.20-146.20-154.51-91.03-167.61
Equity Holders of Parent Company-145.20-146.20-154.51-91.03-167.61
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)-15.10p-16.30p-19.00p-11.00p23.00p
Earnings per Share (Diluted)-15.10p-16.30p-19.00p-11.00p23.00p
Earnings per Share (Adjusted)-15.10p-16.30p-19.00p-11.00p23.00p
Continuing and Discontinued EPS     
Earnings per Share (Basic)-15.10p-16.30p-19.00p-11.00p23.00p
Earnings per Share (Diluted)-15.10p-16.30p-19.00p-11.00p23.00p
Earnings per Share (Adjusted)-15.10p-16.30p-19.00p-11.00p23.00p
      
Dividend per Sharen/apn/apn/apn/apn/ap
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-202531-12-202431-12-202331-12-202231-12-2021
Non-Current Assets     
Intangible Assets55.8043.8032.9130.0423.00
Property, Plant and Equipment92.80101.2082.4263.2061.92
Investmentsn/an/a0.740.830.26
Investment Propertiesn/an/an/an/an/a
Other Financial Assets51.2074.30208.3284.14n/a
Other Non-Current Assets2.702.605.497.686.08
Total Non-Current Assets202.50221.90329.88185.8991.26
      
Current Assets     
Inventories81.5099.50101.5587.7063.07
Trade and Other Receivables72.4062.7061.4762.9054.80
Cash at Bank and in Hand181.10199.50220.54356.78487.84
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets85.00158.4063.62130.62144.90
Total Current Assets420.00520.10447.18638.00750.61
      
Other Assetsn/an/an/an/an/a
Total Assets622.50742.00777.06823.89841.87
      
Current Liabilities     
Borrowings5.205.404.324.062.61
Other Current Liabilities112.80106.1084.8887.48102.44
Total Current Liabilities118.00111.5089.2091.54105.04
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings36.3040.6037.3330.0422.19
Provisions4.403.406.548.6510.34
Other Non-Current Liabilities0.500.200.140.110.31
Total Non-Current Liabilities41.2044.2044.0138.8032.85
      
Net Assets463.30586.30643.85693.56703.98
      
Capital and Reserves     
Share Capital0.100.100.090.080.08
Share Premium Account786.40779.70698.55627.56623.76
Other Reserves227.70208.40202.93171.9196.04
Retained Earnings-550.90-401.90-257.71-105.99-15.90
Shareholders Funds463.30586.30643.85693.56703.98
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity463.30586.30643.85693.56703.98
      
 31-12-202531-12-202431-12-202331-12-202231-12-2021
Operating Margin-69.36%-83.13%-99.38%-49.59%-123.10%
Return on Capital Employed-32.84%-25.54%-25.25%-12.42%-23.09%
Dividend Covern/an/an/an/an/a
Dividend Yieldn/an/an/an/an/a
PE Ration/an/an/an/a30.30
PEGn/an/an/an/an/a
Dividend per Share Growthn/a%n/a%n/a%n/a%n/a%
Net Asset Value per Share42.14p56.10p63.17p68.61p70.41p