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Surgical Innovations 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 | 11.60 | 11.95 | 12.10 | 11.34 | 9.13 |
| Operating Profit / Loss | -0.73 | -0.79 | -0.60 | 0.04 | -0.46 |
| Net Interest | -0.07 | -0.10 | -0.13 | -0.10 | -0.13 |
| Pre Tax Profit | -0.94 | -2.05 | -0.73 | -0.06 | -0.58 |
| Post Tax Profit | -0.90 | -1.94 | -0.51 | 0.26 | -0.46 |
| Profit for the Period | -0.89 | -1.94 | -0.51 | 0.26 | -0.46 |
| Equity Holders of Parent Company | -0.89 | -1.94 | -0.51 | 0.26 | -0.46 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -0.10p | -0.21p | -0.06p | 0.03p | -0.05p |
| Earnings per Share (Diluted) | -0.10p | -0.21p | -0.06p | 0.03p | -0.05p |
| Earnings per Share (Adjusted) | -0.10p | -0.21p | -0.05p | 0.03p | -0.02p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -0.10p | -0.21p | -0.06p | 0.03p | -0.05p |
| Earnings per Share (Diluted) | -0.10p | -0.21p | -0.06p | 0.03p | -0.05p |
| Earnings per Share (Adjusted) | -0.10p | -0.21p | -0.05p | 0.03p | -0.02p |
| 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 | 5.42 | 5.42 | 6.53 | 6.40 | 6.22 |
| Property, Plant and Equipment | 1.12 | 1.50 | 1.70 | 1.78 | 1.20 |
| 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 | 6.54 | 6.92 | 8.23 | 8.18 | 7.41 |
| Current Assets | |||||
| Inventories | 2.19 | 2.97 | 2.85 | 3.16 | 2.96 |
| Trade and Other Receivables | 2.09 | 2.16 | 2.02 | 2.06 | 1.70 |
| Cash at Bank and in Hand | 0.81 | 0.20 | 1.21 | 2.20 | 3.64 |
| 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 | 5.10 | 5.32 | 6.09 | 7.42 | 8.30 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 11.64 | 12.24 | 14.32 | 15.60 | 15.72 |
| Current Liabilities | |||||
| Borrowings | 0.37 | 0.54 | 0.61 | 0.61 | 2.04 |
| Other Current Liabilities | 3.06 | 2.29 | 2.01 | 2.31 | 2.10 |
| Total Current Liabilities | 3.43 | 2.84 | 2.62 | 2.92 | 4.14 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 0.29 | 0.70 | 1.05 | 1.55 | 0.75 |
| Provisions | 0.27 | 0.17 | 0.17 | 0.17 | 0.17 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 0.56 | 0.86 | 1.22 | 1.71 | 0.92 |
| Net Assets | 7.65 | 8.54 | 10.48 | 10.96 | 10.66 |
| Capital and Reserves | |||||
| Share Capital | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 |
| Share Premium Account | 6.59 | 6.59 | 6.59 | 6.59 | 6.59 |
| Other Reserves | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 |
| Retained Earnings | -9.85 | -8.95 | -7.01 | -6.53 | -6.83 |
| Shareholders Funds | 7.65 | 8.54 | 10.48 | 10.96 | 10.66 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 7.65 | 8.54 | 10.48 | 10.96 | 10.66 |
| 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | |
| Operating Margin | -6.27% | -6.62% | -4.92% | 0.36% | -4.99% |
| Return on Capital Employed | -27.80% | -43.14% | -10.31% | 0.60% | -6.15% |
| 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 | 53.30 | 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 | 0.24p | 0.33p | 0.42p | 0.49p | 0.48p |