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Ovoca Bio 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 | n/a | n/a | n/a | n/a | n/a |
| Operating Profit / Loss | -5.58 | -5.33 | -2.53 | -2.28 | -2.43 |
| Net Interest | -0.04 | 0.08 | 0.21 | 0.38 | 0.44 |
| Pre Tax Profit | -5.61 | -5.25 | -2.32 | -1.90 | -2.00 |
| Post Tax Profit | -5.61 | -5.25 | -2.32 | -1.90 | -2.00 |
| Profit for the Period | -5.61 | -5.47 | -2.37 | -1.98 | -2.67 |
| Equity Holders of Parent Company | -5.61 | -5.47 | -2.34 | -1.57 | -2.36 |
| Minority Interests | n/a | n/a | -0.04 | -0.41 | -0.32 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -6.88 EUX | -6.43 EUX | -2.80 EUX | -1.83 EUX | -2.06 EUX |
| Earnings per Share (Diluted) | -6.88 EUX | -6.43 EUX | -2.80 EUX | -1.83 EUX | -2.06 EUX |
| Earnings per Share (Adjusted) | -6.88 EUX | -6.43 EUX | -2.80 EUX | -1.83 EUX | -2.06 EUX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -6.88 EUX | -6.71 EUX | -2.86 EUX | -1.92 EUX | -2.89 EUX |
| Earnings per Share (Diluted) | -6.88 EUX | -6.71 EUX | -2.86 EUX | -1.92 EUX | -2.89 EUX |
| Earnings per Share (Adjusted) | -6.88 EUX | -6.71 EUX | -2.86 EUX | -1.92 EUX | -2.89 EUX |
| Dividend per Share | n/a EUR | n/a EUR | n/a EUR | n/a EUR | 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 | 4.43 | 5.78 | 5.28 | 5.72 | 4.95 |
| Property, Plant and Equipment | n/a | 0.02 | 0.01 | n/a | n/a |
| 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 | 1.95 | 2.33 | 7.49 | 14.17 |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 4.43 | 7.75 | 7.61 | 13.21 | 19.13 |
| Current Assets | |||||
| Inventories | 0.04 | 0.09 | 0.27 | 0.20 | 0.18 |
| Trade and Other Receivables | 1.23 | 0.33 | 0.04 | 0.17 | 0.19 |
| Cash at Bank and in Hand | 3.70 | 6.59 | 10.75 | 10.07 | 1.82 |
| 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 | 4.98 | 7.02 | 11.06 | 10.45 | 2.19 |
| Other Assets | n/a | n/a | 0.37 | 0.60 | 0.48 |
| Total Assets | 9.40 | 14.77 | 19.04 | 24.26 | 21.80 |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | 0.99 |
| Other Current Liabilities | 1.56 | 1.34 | 0.45 | 0.35 | 0.18 |
| Total Current Liabilities | 1.56 | 1.34 | 0.45 | 0.35 | 1.17 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | 0.21 | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 0.21 | n/a | n/a | n/a | n/a |
| Net Assets | 7.63 | 13.43 | 18.55 | 23.84 | 20.63 |
| Capital and Reserves | |||||
| Share Capital | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 |
| Share Premium Account | n/a | n/a | n/a | n/a | n/a |
| Other Reserves | 6.31 | 4.81 | 4.46 | 4.88 | 7.93 |
| Retained Earnings | -9.73 | -2.44 | 3.04 | 6.40 | -0.52 |
| Shareholders Funds | 7.63 | 13.43 | 18.55 | 22.34 | 18.47 |
| Minority Interests / Other Equity | n/a | n/a | n/a | 1.49 | 2.16 |
| Total Equity | 7.63 | 13.43 | 18.55 | 23.84 | 20.63 |
| 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | |
| Operating Margin | n/a% | n/a% | n/a% | n/a% | n/a% |
| Return on Capital Employed | -173.79% | -69.65% | -19.08% | -12.59% | -14.61% |
| 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 | 0.04 EUR | 0.09 EUR | 0.15 EUR | 0.20 EUR | 0.18 EUR |