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Surgical Innovations Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Revenue | 12.01 | 11.34 | 9.13 | 6.33 | 10.73 |
| Operating Profit / Loss | -0.60 | 0.04 | -0.46 | -3.17 | -2.44 |
| Net Interest | -0.13 | -0.10 | -0.13 | -0.14 | -0.16 |
| Pre Tax Profit | -0.73 | -0.06 | -0.58 | -3.31 | -2.60 |
| Post Tax Profit | -0.51 | 0.26 | -0.46 | -3.28 | -2.62 |
| Profit for the Period | -0.51 | 0.26 | -0.46 | -3.28 | -2.62 |
| Equity Holders of Parent Company | -0.51 | 0.26 | -0.46 | -3.28 | -2.62 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -0.06p | 0.03p | -0.05p | -0.33p | -0.33p |
| Earnings per Share (Diluted) | -0.06p | 0.03p | -0.05p | -0.33p | -0.33p |
| Earnings per Share (Adjusted) | -0.06p | 0.03p | -0.02p | -0.33p | -0.33p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -0.06p | 0.03p | -0.05p | -0.33p | -0.33p |
| Earnings per Share (Diluted) | -0.06p | 0.03p | -0.05p | -0.33p | -0.33p |
| Earnings per Share (Adjusted) | -0.06p | 0.03p | -0.02p | -0.33p | -0.33p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Non-Current Assets | |||||
| Intangible Assets | 6.53 | 6.40 | 6.22 | 6.17 | 7.61 |
| Property, Plant and Equipment | 1.70 | 1.78 | 1.20 | 1.44 | 1.96 |
| 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 | 8.23 | 8.18 | 7.41 | 7.62 | 9.57 |
| Current Assets | |||||
| Inventories | 2.85 | 3.16 | 2.96 | 2.17 | 2.92 |
| Trade and Other Receivables | 2.02 | 2.06 | 1.70 | 1.28 | 2.36 |
| Cash at Bank and in Hand | 1.21 | 2.20 | 3.64 | 5.28 | 1.28 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | 0.17 |
| Total Current Assets | 6.09 | 7.42 | 8.30 | 8.73 | 6.74 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 14.32 | 15.60 | 15.72 | 16.34 | 16.31 |
| Current Liabilities | |||||
| Borrowings | 0.61 | 0.61 | 2.04 | 0.48 | 0.49 |
| Other Current Liabilities | 2.01 | 2.31 | 2.10 | 1.82 | 1.83 |
| Total Current Liabilities | 2.62 | 2.92 | 4.14 | 2.30 | 2.32 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 1.05 | 1.55 | 0.75 | 2.79 | 1.60 |
| Provisions | 0.17 | 0.17 | 0.17 | 0.17 | 0.20 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 1.22 | 1.71 | 0.92 | 2.95 | 1.80 |
| Net Assets | 10.48 | 10.96 | 10.66 | 11.09 | 12.19 |
| Capital and Reserves | |||||
| Share Capital | 9.33 | 9.33 | 9.33 | 9.33 | 7.95 |
| Share Premium Account | 6.59 | 6.59 | 6.59 | 6.59 | 5.90 |
| Other Reserves | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 |
| Retained Earnings | -7.01 | -6.53 | -6.83 | -6.40 | -3.24 |
| Shareholders Funds | 10.48 | 10.96 | 10.66 | 11.09 | 12.19 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 10.48 | 10.96 | 10.66 | 11.09 | 12.19 |
| 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
| Operating Margin | -4.96% | 0.36% | -4.99% | -50.09% | -22.72% |
| Return on Capital Employed | -10.31% | 0.60% | -6.15% | -37.95% | -35.54% |
| 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 | 53.30 | 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 | 0.42p | 0.49p | 0.48p | 0.53p | 0.49p |