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Tooru 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 | 7.05 | n/a | 0.39 | 1.17 | 1.80 |
| Operating Profit / Loss | 1.42 | -1.05 | -4.33 | -0.19 | 2.47 |
| Net Interest | -0.42 | n/a | n/a | n/a | n/a |
| Pre Tax Profit | -1.84 | -1.05 | -5.34 | -0.87 | 1.04 |
| Post Tax Profit | -1.77 | -1.05 | -5.34 | -0.87 | 1.04 |
| Profit for the Period | -1.77 | -1.05 | -5.34 | -0.87 | 1.04 |
| Equity Holders of Parent Company | -1.77 | -1.05 | -5.34 | -0.87 | 1.04 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -1.69p | -1.69p | -0.69p | -0.11p | 0.14p |
| Earnings per Share (Diluted) | -1.69p | -1.69p | -0.69p | -0.11p | 0.14p |
| Earnings per Share (Adjusted) | -1.69p | -1.69p | -0.69p | -0.11p | 0.14p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -1.69p | -1.69p | -0.69p | -0.11p | 0.14p |
| Earnings per Share (Diluted) | -1.69p | -1.69p | -0.69p | -0.11p | 0.14p |
| Earnings per Share (Adjusted) | -1.69p | -1.69p | -0.69p | -0.11p | 0.14p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | 0.04p |
| 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 | 2.93 | n/a | n/a | n/a | n/a |
| Property, Plant and Equipment | 2.27 | n/a | n/a | n/a | n/a |
| Investments | 0.43 | 1.87 | 2.21 | 5.95 | 8.11 |
| 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 | 5.63 | 1.87 | 2.21 | 5.95 | 8.11 |
| Current Assets | |||||
| Inventories | 0.74 | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 2.74 | 0.19 | 0.73 | 1.85 | 0.32 |
| Cash at Bank and in Hand | 0.71 | 2.35 | 1.06 | 0.96 | 2.01 |
| Current Asset Investments | n/a | n/a | 2.15 | 2.15 | 0.97 |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 4.19 | 2.55 | 3.94 | 4.97 | 3.30 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 9.82 | 4.42 | 6.15 | 10.92 | 11.40 |
| Current Liabilities | |||||
| Borrowings | 0.53 | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 5.11 | 0.22 | 0.90 | 0.33 | 1.65 |
| Total Current Liabilities | 5.64 | 0.22 | 0.90 | 0.33 | 1.65 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 4.03 | n/a | n/a | n/a | n/a |
| Provisions | n/a | 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 | 4.03 | n/a | n/a | n/a | n/a |
| Net Assets | 0.15 | 4.20 | 5.25 | 10.59 | 9.75 |
| Capital and Reserves | |||||
| Share Capital | 0.17 | 0.08 | 0.08 | 0.08 | 0.08 |
| Share Premium Account | 7.94 | 1.57 | 1.57 | 1.57 | 1.57 |
| Other Reserves | 0.31 | 0.20 | 0.20 | 0.20 | 0.20 |
| Retained Earnings | -8.27 | 2.35 | 3.40 | 8.74 | 9.90 |
| Shareholders Funds | 0.15 | 4.20 | 5.25 | 10.59 | 11.75 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 0.15 | 4.20 | 5.25 | 10.59 | 9.75 |
| 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | |
| Operating Margin | 20.13% | n/a% | -1,106.19% | -16.50% | 137.08% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | n/a | n/a | n/a | -2.95 | 3.50 |
| Dividend Yield | n/a | n/a | n/a | 5.10 | 2.80 |
| PE Ratio | n/a | n/a | n/a | n/a | 10.40 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | -5.00% | -33.33% |
| Net Asset Value per Share | -0.13p | 0.19p | 0.24p | 0.48p | 0.45p |