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Thruvision Grp 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 | 31-03-2024 | 30-03-2023 | 30-03-2022 |
| Revenue | 6.02 | 4.16 | 7.81 | 12.42 | 8.36 |
| Operating Profit / Loss | -3.62 | -4.72 | -3.00 | -0.99 | -1.89 |
| Net Interest | -0.01 | 0.02 | 0.05 | 0.01 | n/a |
| Pre Tax Profit | -3.63 | -4.70 | -2.95 | -0.98 | -1.89 |
| Post Tax Profit | -3.63 | -4.60 | -2.85 | -0.81 | -1.66 |
| Profit for the Period | -3.63 | -4.60 | -2.85 | -0.81 | -1.66 |
| Equity Holders of Parent Company | -3.63 | -4.60 | -2.85 | -0.81 | -1.66 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -1.01p | -2.81p | -1.86p | -0.55p | -1.14p |
| Earnings per Share (Diluted) | -1.01p | -2.81p | -1.86p | -0.55p | -1.14p |
| Earnings per Share (Adjusted) | -1.01p | -2.81p | -1.90p | -0.46p | -1.39p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -1.01p | -2.81p | -1.86p | -0.55p | -1.14p |
| Earnings per Share (Diluted) | -1.01p | -2.81p | -1.86p | -0.55p | -1.14p |
| Earnings per Share (Adjusted) | -1.01p | -2.81p | -1.90p | -0.46p | -1.39p |
| 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 | 31-03-2024 | 30-03-2023 | 30-03-2022 |
| Non-Current Assets | |||||
| Intangible Assets | 0.19 | 0.14 | 0.12 | 0.11 | 0.08 |
| Property, Plant and Equipment | 0.80 | 1.19 | 1.38 | 1.17 | 1.18 |
| 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 | 0.98 | 1.33 | 1.50 | 1.28 | 1.25 |
| Current Assets | |||||
| Inventories | 2.60 | 5.18 | 3.65 | 3.64 | 3.87 |
| Trade and Other Receivables | 1.92 | 1.49 | 2.23 | 4.34 | 1.98 |
| Cash at Bank and in Hand | 2.02 | 0.37 | 4.12 | 2.81 | 5.44 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | 0.08 | 0.10 | 0.38 | 0.21 |
| Total Current Assets | 6.53 | 7.12 | 10.10 | 11.17 | 11.50 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 7.52 | 8.46 | 11.60 | 12.45 | 12.76 |
| Current Liabilities | |||||
| Borrowings | 0.03 | 0.02 | 0.15 | 0.12 | 0.15 |
| Other Current Liabilities | 2.17 | 2.24 | 1.98 | 2.80 | 2.52 |
| Total Current Liabilities | 2.20 | 2.26 | 2.13 | 2.92 | 2.67 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 0.14 | 0.33 | 0.49 | 0.60 | 0.50 |
| Provisions | 0.11 | 0.11 | 0.11 | 0.04 | 0.04 |
| Other Non-Current Liabilities | 0.35 | 0.20 | 0.11 | 0.07 | 0.10 |
| Total Non-Current Liabilities | 0.60 | 0.64 | 0.71 | 0.71 | 0.64 |
| Net Assets | 4.71 | 5.56 | 8.76 | 8.82 | 9.45 |
| Capital and Reserves | |||||
| Share Capital | 4.49 | 1.74 | 1.61 | 1.47 | 1.47 |
| Share Premium Account | 4.50 | 4.50 | 3.28 | 0.33 | 0.20 |
| Other Reserves | 0.18 | 0.18 | 0.16 | 0.17 | 0.22 |
| Retained Earnings | -4.45 | -0.85 | 3.71 | 6.84 | 7.55 |
| Shareholders Funds | 4.71 | 5.56 | 8.76 | 8.82 | 9.45 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 4.71 | 5.56 | 8.76 | 8.82 | 9.45 |
| 30-03-2026 | 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 | |
| Operating Margin | -60.19% | -113.28% | -38.34% | -7.97% | -22.56% |
| Return on Capital Employed | -75.41% | -80.34% | -31.91% | -10.45% | -18.75% |
| 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 | 1.01p | 1.21p | 1.93p | 1.94p | 2.09p |