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Symphony Env. Accounts Summary
| Date of Accounts | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-03-2026 | 30-03-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 |
| Revenue | 5.73 | 6.59 | 6.59 | 6.35 | 6.15 |
| Operating Profit / Loss | -2.12 | -1.09 | -1.09 | -1.99 | -2.93 |
| Net Interest | -0.23 | -0.21 | -0.21 | -0.19 | -0.08 |
| Pre Tax Profit | -2.50 | -1.34 | -1.34 | -2.25 | -3.01 |
| Post Tax Profit | -2.50 | -1.34 | -1.34 | -2.18 | -2.89 |
| Profit for the Period | -2.49 | -1.34 | -1.34 | -2.18 | -2.89 |
| Equity Holders of Parent Company | -2.49 | -1.34 | -1.34 | -2.18 | -2.89 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -1.08p | -2.56p | -0.63p | -1.18p | -1.65p |
| Earnings per Share (Diluted) | -1.08p | -2.56p | -0.63p | -1.18p | -1.65p |
| Earnings per Share (Adjusted) | -1.08p | -2.56p | -0.63p | -1.18p | -1.65p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -1.08p | -2.56p | -0.63p | -1.18p | -1.65p |
| Earnings per Share (Diluted) | -1.08p | -2.56p | -0.63p | -1.18p | -1.65p |
| Earnings per Share (Adjusted) | -1.08p | -2.56p | -0.63p | -1.18p | -1.65p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-03-2026 | 30-03-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 |
| Non-Current Assets | |||||
| Intangible Assets | 0.06 | 0.59 | 0.59 | 0.65 | 0.44 |
| Property, Plant and Equipment | 0.54 | 0.22 | 0.22 | 0.44 | 0.52 |
| Investments | n/a | n/a | 0.16 | 0.16 | 0.23 |
| 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 | 0.12 | 0.16 | n/a | n/a | n/a |
| Total Non-Current Assets | 0.72 | 0.96 | 0.96 | 1.25 | 1.19 |
| Current Assets | |||||
| Inventories | 0.47 | 0.70 | 0.70 | 0.65 | 1.18 |
| Trade and Other Receivables | 2.20 | 2.41 | 2.41 | 1.81 | 2.35 |
| Cash at Bank and in Hand | 0.92 | 0.72 | 0.72 | 1.12 | 1.15 |
| 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 | 3.58 | 3.84 | 3.84 | 3.58 | 4.68 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 4.30 | 4.80 | 4.80 | 4.83 | 5.86 |
| Current Liabilities | |||||
| Borrowings | 3.35 | 3.43 | 3.43 | 3.46 | 2.16 |
| Other Current Liabilities | 1.44 | 1.74 | 1.74 | 1.73 | 1.82 |
| Total Current Liabilities | 4.79 | 5.18 | 5.18 | 5.18 | 3.98 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 0.22 | 0.02 | 0.02 | 0.05 | 0.18 |
| Provisions | 0.10 | 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 | 0.32 | 0.02 | 0.02 | 0.05 | 0.18 |
| Net Assets | -0.81 | -0.40 | -0.40 | -0.40 | 1.70 |
| Capital and Reserves | |||||
| Share Capital | 2.36 | 2.25 | 2.25 | 1.85 | 1.85 |
| Share Premium Account | 7.74 | 5.77 | 5.77 | 4.85 | 4.85 |
| Other Reserves | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | -10.91 | -8.42 | -8.42 | -7.10 | -5.00 |
| Shareholders Funds | -0.81 | -0.40 | -0.40 | -0.40 | 1.70 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | -0.81 | -0.40 | -0.40 | -0.40 | 1.70 |
| 30-03-2026 | 30-03-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | |
| Operating Margin | -36.95% | -16.49% | -16.49% | -31.32% | -47.61% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| 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 | -0.37p | -0.42p | -0.42p | -0.45p | 0.54p |