Global InterConnection Group Limited financials
Global InterConnection Group Limited
254900CUE0P9KFF6VY49 | Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | £3.4K | £0 |
| Operating expenses | £3.9M | £5.1M |
| Profit before tax | -£27.4M | -£7.1M |
| Income tax expense | £3.2K | £0 |
| Profit for the year | -£27.4M | -£7.1M |
| Total comprehensive income | -£27.4M | -£7.1M |
| Per share | ||
| Basic EPS | £-1.57 | £-0.48 |
| Diluted EPS | £-1.57 | £-0.48 |
| Cash flow statement | ||
| Net cash from operating activities | -£2.8M | -£737.2K |
| Net cash from investing activities | £818.9K | £0 |
| Net cash from financing activities | £2.9M | £757.2K |
| Proceeds from borrowings | £1.5M | £757.2K |
| Balance sheet | ||
| Total assets | £2.7M | £1.0M |
| Non-current assets | £879.4K | £920.1K |
| Property, plant & equipment | £568 | £996 |
| Current assets | £1.8M | £90.6K |
| Trade & other receivables | £906.3K | £65.8K |
| Cash & equivalents | £931.6K | £24.9K |
| Total equity | -£36.7M | -£11.5M |
| Non-current liabilities | £35.8M | £6.0M |
| Long-term borrowings | £32.0M | £6.0M |
| Current liabilities | £3.6M | £6.5M |
| Short-term borrowings | £1.1M | £1.8M |
| Trade & other payables | £2.5M | £1.3M |
| Derived metrics | ||
| Net margin | -798881.1% | — |
| Return on equity | 74.8% | 62.2% |
| Cash conversion ratio | 0.10× | 0.10× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | -£840.6K | £7.8K |
| Adjustments For Depreciation Expense | £428 | £33.3K |
| Adjustments For Finance Costs | £0 | £366.4K |
| Adjustments For Increase Decrease In Trade and Other Payables | £1.2M | £591.4K |
| Adjustments For Interest Expense | £1.2M | — |
| Adjustments For Interest Income | £3.4K | £0 |
| Adjustments For Provisions | £0 | £3.5M |
| Adjustments For Sharebased Payments | £2.8M | £1.9M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | £14.3K | £44.8K |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | -£815.4K | £0 |
| Current Provisions | £0 | £3.5M |
| Expense By Nature | £27.4M | £7.1M |
| Expense From Sharebased Payment Transactions In Which Goods Or Services Received Did Not Qualify For Recognition As Assets | £16.8M | £1.9M |
| Increase Decrease In Cash and Cash Equivalents | £906.7K | £19.9K |
| Increase Decrease Through Exercise of Warrants Equity | £2.7M | — |
| Increase Decrease Through Sharebased Payment Transactions | £2.8M | £1.9M |
| Intangible Assets Other Than Goodwill | £878.8K | £919.1K |
| Interest Expense | £1.2M | £100.2K |
| Interest Received Classified As Investing Activities | £3.4K | £0 |
| Issue of Equity | £115.8K | — |
| Net Assets Liabilities | -£36.7M | -£11.5M |
| Noncurrent Warrant Liability | £3.9M | £0 |
| Other Comprehensive Income | -£14.3K | — |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -£14.3K | £44.8K |
| Proceeds From Issuing Shares | £1.4M | £0 |
| Reserve of Exchange Differences On Translation | £565.1K | £579.5K |
| Reserve of Sharebased Payments | £16.8M | £1.9M |
| Retained Earnings | -£60.4M | -£15.5M |
| Revenue From Interest | £3.4K | £0 |
Every line item above is a fact tagged in Global InterConnection Group 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 (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.