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Xtract 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 | n/a | n/a | n/a | 0.69 | 1.75 |
| Operating Profit / Loss | -1.41 | -0.20 | -2.10 | -2.86 | -0.46 |
| Net Interest | 0.37 | 0.03 | 0.15 | -0.19 | -0.18 |
| Pre Tax Profit | -0.42 | -0.17 | -1.95 | -3.06 | -0.81 |
| Post Tax Profit | -0.81 | -0.17 | -1.95 | -3.13 | -0.91 |
| Profit for the Period | -0.86 | 0.63 | -1.83 | -3.13 | -0.91 |
| Equity Holders of Parent Company | -0.86 | 0.63 | -1.83 | -3.13 | -0.91 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -0.09p | -0.02p | -0.22p | -0.40p | -0.20p |
| Earnings per Share (Diluted) | -0.09p | -0.02p | -0.22p | -0.40p | -0.20p |
| Earnings per Share (Adjusted) | -0.09p | -0.02p | -0.22p | -0.40p | -0.20p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -0.01p | 0.09p | -0.22p | -0.40p | -0.20p |
| Earnings per Share (Diluted) | -0.01p | 0.09p | -0.22p | -0.40p | -0.20p |
| Earnings per Share (Adjusted) | -0.01p | 0.09p | -0.22p | -0.40p | -0.20p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| 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 | 7.60 | 8.19 | 19.42 | 16.75 | 11.98 |
| Property, Plant and Equipment | 0.04 | 0.05 | 0.04 | 0.03 | 0.02 |
| 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 | 6.91 | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 14.55 | 8.24 | 19.46 | 16.78 | 12.00 |
| Current Assets | |||||
| Inventories | n/a | n/a | 0.12 | 0.18 | 0.01 |
| Trade and Other Receivables | 0.15 | 1.16 | 1.34 | 0.66 | 0.15 |
| Cash at Bank and in Hand | 2.17 | 0.63 | 0.19 | 5.39 | 0.92 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 2.34 | n/a | n/a | n/a | n/a |
| Total Current Assets | 4.66 | 1.79 | 1.66 | 6.23 | 1.07 |
| Other Assets | n/a | 11.90 | n/a | n/a | n/a |
| Total Assets | 19.20 | 21.93 | 21.00 | 23.01 | 13.07 |
| Current Liabilities | |||||
| Borrowings | n/a | 0.05 | 0.05 | n/a | n/a |
| Other Current Liabilities | 0.83 | 1.99 | 1.07 | 2.35 | 1.14 |
| Total Current Liabilities | 0.83 | 2.04 | 1.12 | 2.35 | 1.14 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Provisions | n/a | n/a | 0.31 | n/a | n/a |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | n/a | n/a | 0.31 | n/a | n/a |
| Net Assets | 18.37 | 19.89 | 19.68 | 20.66 | 11.93 |
| Capital and Reserves | |||||
| Share Capital | 4.97 | 4.97 | 4.97 | 4.97 | 4.93 |
| Share Premium Account | 71.98 | 71.98 | 71.98 | 71.68 | 61.95 |
| Other Reserves | 1.58 | 2.33 | 3.08 | 2.65 | 0.58 |
| Retained Earnings | -60.16 | -59.39 | -60.35 | -58.65 | -55.53 |
| Shareholders Funds | 18.37 | 19.89 | 19.68 | 20.66 | 11.93 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 18.37 | 19.89 | 19.68 | 20.66 | 11.93 |
| 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | |
| Operating Margin | n/a% | n/a% | n/a% | -414.49% | -26.29% |
| Return on Capital Employed | -7.29% | -1.68% | -335.46% | -73.44% | 1,235.30% |
| 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 | 1.26p | 1.37p | 0.03p | 0.46p | -0.01p |