CLR INVESTMENT FUND PUBLIC LIMITED financials
CLR INVESTMENT FUND PUBLIC LIMITED
21380045SZ5TC6QV4H71 | Line item | 2021 | 2020 |
|---|---|---|
| Income statement | ||
| Revenue | -€351.3K | €643.6K |
| Administrative expenses | €157.8K | €145.4K |
| Operating profit (EBIT) | -€521.6K | €498.2K |
| Finance costs | €40.0K | €40.4K |
| Profit before tax | -€561.6K | €457.8K |
| Income tax expense | €0 | €8 |
| Profit for the year | -€561.6K | €457.8K |
| Total comprehensive income | -€561.6K | €457.8K |
| Per share | ||
| Basic EPS | €-0.19 | €0.16 |
| Cash flow statement | ||
| Cash generated from operations | -€56.1K | -€142.0K |
| Net cash from operating activities | -€56.1K | -€142.0K |
| Net cash from investing activities | €0 | €0 |
| Net cash from financing activities | -€40.0K | -€40.4K |
| Balance sheet | ||
| Total assets | €3.2M | €3.8M |
| Trade & other receivables | €591 | €10 |
| Cash & equivalents | €1.5M | €1.6M |
| Total equity | €2.4M | €3.0M |
| Short-term borrowings | €749.3K | €749.1K |
| Trade & other payables | €74.0K | €53.1K |
| Derived metrics | ||
| Operating margin | 148.5% | 77.4% |
| Net margin | 159.9% | 71.1% |
| Return on equity | -23.2% | 15.3% |
| Cash conversion ratio | 0.10× | -0.31× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | -€583 | €0 |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade and Other Receivables | €2 | €0 |
| Adjustments For Increase Decrease In Trade and Other Payables | €20.8K | €3.4K |
| Adjustments For Interest Expense | €40.0K | €40.4K |
| Adjustments For Interest Income | €0 | €27 |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €723.4K | €819.5K |
| Cash Flows From Used In Operations Before Changes In Working Capital | -€511.4K | €498.2K |
| Comprehensive Income Attributable To Noncontrolling Interests | €0 | €0 |
| Comprehensive Income Attributable To Owners of Parent | -€561.6K | €457.8K |
| Current Financial Assets At Fair Value Through Profit Or Loss | €1.8M | €2.2M |
| Equity and Liabilities | €3.2M | €3.8M |
| Gains Losses On Disposals of Investments | €2.4K | €0 |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss | -€353.6K | €643.6K |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €12.6K | €0 |
| Income Taxes Paid Refund Classified As Operating Activities | €0 | €8 |
| Increase Decrease In Cash and Cash Equivalents | -€96.1K | -€182.4K |
| Interest Paid Classified As Financing Activities | €40.0K | €40.4K |
| Interest Received Classified As Operating Activities | €0 | €27 |
| Issued Capital | €8.6M | €8.6M |
| Liabilities | €823.3K | €802.2K |
| Other Comprehensive Income | €0 | €0 |
| Retained Earnings | -€6.2M | -€5.7M |
| Revenue From Interest | €0 | €27 |
Every line item above is a fact tagged in CLR INVESTMENT FUND PUBLIC LIMITED's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.