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OptiBiotix Health 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 | 30-11-2018 |
| Revenue | 0.46 | 2.21 | 1.52 | 0.74 | 0.51 |
| Operating Profit / Loss | -2.49 | -1.36 | -1.11 | -2.17 | -1.50 |
| Net Interest | n/a | -0.05 | -0.04 | -0.04 | n/a |
| Pre Tax Profit | 2.44 | 6.18 | 5.71 | -2.49 | -1.95 |
| Post Tax Profit | 2.59 | 6.26 | 5.80 | -2.37 | -1.89 |
| Profit for the Period | 2.59 | 6.26 | 5.80 | -2.37 | -1.89 |
| Equity Holders of Parent Company | 2.59 | 6.26 | 5.80 | -2.37 | -1.92 |
| Minority Interests | n/a | n/a | n/a | n/a | 0.03 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 2.93p | 7.15p | 6.65p | -2.56p | -2.30p |
| Earnings per Share (Diluted) | 2.78p | 6.55p | 6.07p | -2.56p | -2.30p |
| Earnings per Share (Adjusted) | 2.93p | 7.15p | 6.65p | -2.56p | -2.30p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 2.93p | 7.15p | 6.65p | -2.56p | -2.30p |
| Earnings per Share (Diluted) | 2.78p | 6.55p | 6.07p | -2.56p | -2.30p |
| Earnings per Share (Adjusted) | 2.93p | 7.15p | 6.65p | -2.56p | -2.30p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 30-11-2018 |
| Non-Current Assets | |||||
| Intangible Assets | 1.54 | 2.64 | 2.74 | 2.63 | 2.25 |
| Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
| Investments | 8.15 | 13.65 | 8.96 | 2.84 | 3.74 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | 0.01 |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 9.69 | 16.29 | 11.70 | 5.48 | 6.00 |
| Current Assets | |||||
| Inventories | 0.18 | 0.10 | 0.18 | 0.06 | 0.03 |
| Trade and Other Receivables | 0.52 | 1.55 | 0.65 | 0.61 | 0.37 |
| Cash at Bank and in Hand | 1.05 | 2.01 | 0.87 | 0.46 | 1.32 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 0.11 | 0.19 | 0.31 | 0.19 | 0.30 |
| Total Current Assets | 1.86 | 3.85 | 2.01 | 1.32 | 2.02 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 11.55 | 20.14 | 13.70 | 6.79 | 8.03 |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 0.28 | 0.60 | 0.52 | 0.56 | 0.52 |
| Total Current Liabilities | 0.28 | 0.60 | 0.52 | 0.56 | 0.52 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | n/a | 0.82 | 0.77 | 0.73 | n/a |
| Provisions | 0.37 | 0.55 | 0.56 | 0.52 | 0.45 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 0.37 | 1.37 | 1.33 | 1.25 | 0.45 |
| Net Assets | 10.90 | 18.17 | 12.00 | 5.00 | 7.06 |
| Capital and Reserves | |||||
| Share Capital | 1.82 | 1.76 | 1.76 | 1.71 | 1.69 |
| Share Premium Account | 2.96 | 2.54 | 2.54 | 1.65 | 1.60 |
| Other Reserves | 2.44 | 2.52 | 2.46 | 2.33 | 2.10 |
| Retained Earnings | 3.68 | 11.32 | 5.06 | -0.74 | 1.62 |
| Shareholders Funds | 10.90 | 18.14 | 11.82 | 4.95 | 7.03 |
| Minority Interests / Other Equity | n/a | 0.04 | 0.04 | 0.04 | 0.04 |
| Total Equity | 10.90 | 18.17 | 12.00 | 5.00 | 7.06 |
| 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 30-11-2018 | |
| Operating Margin | -544.64% | -61.68% | -73.03% | -293.24% | -294.12% |
| Return on Capital Employed | 25.09% | 36.83% | 54.26% | -62.44% | -37.07% |
| 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 | 4.50 | 6.40 | 8.70 | 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 | 10.27p | 17.03p | 10.16p | 2.60p | 5.28p |