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Tissue Regenix Group Accounts Summary
| Date of Accounts | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 |
| Revenue | 28.65 | 26.32 | 24.48 | 19.75 | 16.47 |
| Operating Profit / Loss | 0.35 | -0.61 | -2.01 | -4.45 | -12.58 |
| Net Interest | -0.91 | -1.27 | -0.82 | -0.69 | -0.57 |
| Pre Tax Profit | -0.56 | -1.89 | -2.83 | -5.14 | -13.15 |
| Post Tax Profit | -0.85 | -1.88 | -2.60 | -4.99 | -12.46 |
| Profit for the Period | -0.68 | -1.66 | -2.60 | -4.99 | -12.46 |
| Equity Holders of Parent Company | -0.71 | -1.71 | -2.69 | -4.79 | -12.47 |
| Minority Interests | 0.03 | 0.06 | 0.10 | -0.19 | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -1.20 USX | -2.67 USX | -3.83 USX | -7.00 USX | -28.00 USX |
| Earnings per Share (Diluted) | -1.20 USX | -2.67 USX | -3.83 USX | -7.00 USX | -28.00 USX |
| Earnings per Share (Adjusted) | -1.20 USX | -2.67 USX | -3.83 USX | -7.00 USX | -28.00 USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -0.96 USX | -2.43 USX | -3.83 USX | -7.00 USX | -28.00 USX |
| Earnings per Share (Diluted) | -0.96 USX | -2.43 USX | -3.83 USX | -7.00 USX | -28.00 USX |
| Earnings per Share (Adjusted) | -0.96 USX | -2.43 USX | -3.83 USX | -7.00 USX | -28.00 USX |
| Dividend per Share | n/a USD | n/a USD | n/a USD | n/a USD | n/a USD |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 |
| Non-Current Assets | |||||
| Intangible Assets | 15.77 | 15.13 | 15.06 | 15.06 | 15.30 |
| Property, Plant and Equipment | 8.31 | 9.02 | 8.94 | 9.10 | 7.75 |
| 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 | 24.08 | 24.15 | 24.00 | 24.16 | 23.05 |
| Current Assets | |||||
| Inventories | 14.01 | 10.36 | 10.88 | 9.72 | 9.60 |
| Trade and Other Receivables | 4.57 | 3.73 | 4.80 | 4.10 | 3.59 |
| Cash at Bank and in Hand | 1.87 | 4.65 | 5.95 | 7.71 | 12.97 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 0.82 | 0.35 | 0.40 | 0.53 | 1.12 |
| Total Current Assets | 21.27 | 19.09 | 22.03 | 22.06 | 27.28 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 45.35 | 43.24 | 46.04 | 46.22 | 50.33 |
| Current Liabilities | |||||
| Borrowings | 0.61 | 0.64 | 1.13 | 0.12 | 0.35 |
| Other Current Liabilities | 5.54 | 4.09 | 5.51 | 4.24 | 4.08 |
| Total Current Liabilities | 6.16 | 4.73 | 6.64 | 4.36 | 4.43 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 9.85 | 8.75 | 8.47 | 7.83 | 6.87 |
| Provisions | 0.28 | 0.40 | 0.52 | 0.64 | 0.76 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 10.13 | 9.15 | 8.99 | 8.47 | 7.63 |
| Net Assets | 29.06 | 29.36 | 30.40 | 33.39 | 38.27 |
| Capital and Reserves | |||||
| Share Capital | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 |
| Share Premium Account | 134.36 | 134.25 | 134.18 | 134.17 | 134.17 |
| Other Reserves | 3.61 | 3.71 | 3.25 | 4.65 | 4.55 |
| Retained Earnings | -124.09 | -123.76 | -122.13 | -120.43 | -115.64 |
| Shareholders Funds | 29.82 | 30.15 | 31.25 | 34.34 | 39.03 |
| Minority Interests / Other Equity | -0.76 | -0.80 | -0.85 | -0.95 | -0.76 |
| Total Equity | 29.06 | 29.36 | 30.40 | 33.39 | 38.27 |
| 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | |
| Operating Margin | 1.22% | -2.33% | -8.21% | -22.53% | -76.38% |
| Return on Capital Employed | 1.45% | -2.56% | -7.89% | -16.53% | -40.64% |
| 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 | 0.19 USD | 0.20 USD | 0.21 USD | 0.26 USD | 0.32 USD |