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Osirium Tech 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 | 1.92 | 1.47 | 1.43 | 1.17 | 0.96 |
| Operating Profit / Loss | -3.36 | -3.23 | -2.87 | -3.40 | -2.67 |
| Net Interest | -0.23 | -0.20 | -0.22 | -0.05 | n/a |
| Pre Tax Profit | -3.59 | -3.43 | -3.09 | -3.45 | -2.68 |
| Post Tax Profit | -2.94 | -2.83 | -2.50 | -2.83 | -2.27 |
| Profit for the Period | -2.94 | -2.83 | -2.50 | -2.83 | -2.27 |
| Equity Holders of Parent Company | -2.94 | -2.83 | -2.50 | -2.83 | -2.27 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -6.00p | -11.00p | -13.00p | -19.00p | -17.00p |
| Earnings per Share (Diluted) | -6.00p | -11.00p | -13.00p | -19.00p | -17.00p |
| Earnings per Share (Adjusted) | -6.00p | -11.00p | -13.00p | -19.00p | -17.00p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -6.00p | -11.00p | -13.00p | -19.00p | -17.00p |
| Earnings per Share (Diluted) | -6.00p | -11.00p | -13.00p | -19.00p | -17.00p |
| Earnings per Share (Adjusted) | -6.00p | -11.00p | -13.00p | -19.00p | -17.00p |
| 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 | 31-12-2018 |
| Non-Current Assets | |||||
| Intangible Assets | 3.75 | 3.56 | 3.34 | 2.94 | 2.31 |
| Property, Plant and Equipment | 0.25 | 0.09 | 0.15 | 0.19 | 0.05 |
| 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 | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 4.01 | 3.65 | 3.49 | 3.12 | 2.36 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 0.91 | 1.08 | 0.82 | 0.98 | 0.75 |
| Cash at Bank and in Hand | 1.08 | 0.38 | 1.48 | 3.85 | 2.39 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 1.99 | 1.47 | 2.30 | 4.84 | 3.14 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 5.99 | 5.12 | 5.79 | 7.96 | 5.49 |
| Current Liabilities | |||||
| Borrowings | 0.05 | 0.02 | 0.05 | 0.03 | n/a |
| Other Current Liabilities | 3.31 | 2.16 | 2.09 | 1.89 | 1.17 |
| Total Current Liabilities | 3.35 | 2.17 | 2.14 | 1.92 | 1.17 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 3.12 | 2.71 | 2.52 | 2.42 | n/a |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 3.12 | 2.71 | 2.52 | 2.42 | n/a |
| Net Assets | -0.48 | 0.23 | 1.13 | 3.62 | 4.00 |
| Capital and Reserves | |||||
| Share Capital | 1.23 | 0.29 | 0.19 | 0.19 | 0.14 |
| Share Premium Account | 13.75 | 12.46 | 10.64 | 10.64 | 8.97 |
| Other Reserves | 4.78 | 4.77 | 4.75 | 4.74 | 4.35 |
| Retained Earnings | -20.24 | -17.29 | -14.46 | -11.96 | -9.13 |
| Shareholders Funds | -0.48 | 0.23 | 1.13 | 3.62 | 4.32 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | -0.48 | 0.23 | 1.13 | 3.62 | 4.00 |
| 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | |
| Operating Margin | -174.54% | -219.11% | -200.70% | -290.60% | -278.13% |
| Return on Capital Employed | 315.06% | 538.04% | -788.55% | -108.41% | -158.58% |
| 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 | -3.45p | -2.71p | -1.80p | 0.56p | 1.38p |