DAVICTUS PLC financials
DAVICTUS PLC
213800G2DW1Z2HQV6C85 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | £300.0K | £300.0K |
| Cost of sales | £0 | £0 |
| Gross profit | £300.0K | £300.0K |
| Administrative expenses | £291.5K | £214.3K |
| Profit before tax | £8.5K | £85.7K |
| Income tax expense | £0 | £0 |
| Profit for the year | £8.5K | £85.8K |
| Total comprehensive income | £8.5K | £85.8K |
| Per share | ||
| Basic EPS | £0 | £1 |
| Diluted EPS | £0 | £1 |
| Cash flow statement | ||
| Net cash from operating activities | £76.9K | -£97.1K |
| Net cash from investing activities | -£59.4K | £0 |
| Net cash from financing activities | -£34.8K | -£33.6K |
| Lease liability payments | £34.8K | £33.6K |
| Net change in cash | -£17.3K | -£130.7K |
| Balance sheet | ||
| Total assets | £535.8K | £488.5K |
| Non-current assets | £0 | £73.3K |
| Property, plant & equipment | £4.6K | £0 |
| Right-of-use assets | £63.0K | £0 |
| Current assets | £414.2K | £415.2K |
| Trade & other receivables | £301.8K | £285.6K |
| Cash & equivalents | £112.3K | £129.6K |
| Total equity | £310.0K | £301.5K |
| Lease liabilities (non-current) | £33.5K | £0 |
| Current liabilities | £192.2K | £187.0K |
| Lease liabilities (current) | £31.3K | £0 |
| Trade & other payables | £107.6K | £53.7K |
| Derived metrics | ||
| Net margin | 2.8% | 28.6% |
| Return on equity | 2.7% | 28.4% |
| Cash conversion ratio | 9.07× | -1.13× |
| Other reported items | ||
| Accruals | £990 | £1.8K |
| Accruals and Deferred Income Including Contract Liabilities | £53.3K | £133.3K |
| Additions From Subsequent Expenditure Recognised As Asset Investment Property | £54.4K | — |
| Deferred Income Including Contract Liabilities | £53.3K | £133.3K |
| Depreciation Expense | £800 | £0 |
| Depreciation Rightofuse Assets | £31.5K | £30.4K |
| Directors Remuneration Expense | £29.0K | £29.0K |
| Disposals Investment Property | £0 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | £0 | £0 |
| Equity and Liabilities | £535.8K | £488.5K |
| Interest Expense On Lease Liabilities | £5.1K | £1.2K |
| Interest Paid Classified As Financing Activities | £0 | -£5 |
| Interest Revenue Expense | £0 | £5 |
| Investment Property | £54.0K | — |
| Issued Capital | £1.2M | £1.2M |
| Liabilities | £225.8K | £187.0K |
| Noncurrent Receivables | £0 | £73.3K |
| Other Payables | £100.6K | £47.2K |
| Other Receivables | £11.6K | £27.2K |
| Payments To Suppliers For Goods and Services | -£26.1K | £55.7K |
| Professional Fees Expense | £45.8K | £39.6K |
| Profit Loss From Continuing Operations | £8.5K | £85.8K |
| Purchase of Other Longterm Assets Classified As Investing Activities | £59.4K | £0 |
| Receipts From Sales of Goods and Rendering of Services | £57.1K | £158.8K |
| Retained Earnings | -£914.4K | -£922.9K |
| Services Expense | £11.1K | £10.4K |
| Trade Receivables | £284.2K | £258.4K |
Every line item above is a fact tagged in DAVICTUS PLC'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 (GBP), 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.