GRESHAM TECHNOLOGIES PLC financials

GRESHAM TECHNOLOGIES PLC

Country: GB Reporting currency: GBP Latest annual report: 2023-12-31
LEI: 213800F71LW7L4Y7QL29
Source filing ↗
Financial statements (GBP, as reported — unscaled; 78 line items across 3 annual periods)
Line item 202320222021
Income statement
Revenue £49.0M£48.2M
Cost of sales £12.8M£14.8M
Gross profit £36.2M£33.5M
Administrative expenses £31.8M£31.4M
Depreciation & amortisation £2.3M£2.3M
Operating profit (EBIT) £4.4M£2.1M
Finance costs £307.0K£219.0K
Profit before tax £4.1M£1.9M
Income tax expense £1.0M£279.0K
Profit for the year £3.1M£1.6M
— attributable to owners £3.1M£1.6M
Total comprehensive income £2.7M£1.5M
Cash flow statement
Cash generated from operations £10.7M£8.4M
Net cash from operating activities £10.1M£9.0M
Income taxes paid £1.8M£1.9M
Net cash from investing activities -£9.6M-£10.4M
Purchase of PP&E (capex) £191.0K£806.0K
Purchase of intangibles £5.4M£5.2M
Net cash from financing activities -£1.3M-£1.3M
Dividends paid £626.0K£622.0K
Lease liability payments £676.0K£645.0K
Net change in cash -£765.0K-£2.7M
Balance sheet
Total assets £79.1M£80.7M£81.7M
Non-current assets £65.3M£65.3M£64.2M
Property, plant & equipment £731.0K£899.0K£218.0K
Right-of-use assets £1.6M£1.6M£1.5M
Intangible assets & goodwill £62.9M£62.8M£62.3M
Current assets £13.8M£15.4M£17.6M
Trade & other receivables £7.2M£6.5M£5.4M
Cash & equivalents £4.8M£6.3M£9.1M
Total equity £50.5M£47.1M£44.4M
Non-current liabilities £8.3M£7.2M£11.1M
Lease liabilities (non-current) £867.0K£953.0K£770.0K
Current liabilities £20.3M£26.4M£26.2M
Lease liabilities (current) £661.0K£709.0K£642.0K
Trade & other payables £19.7M£21.6M£21.6M
Deferred tax liabilities £6.5M£5.7M£6.6M
Derived metrics
Free cash flow £9.9M£8.2M
Operating margin 9.0%4.3%
Net margin 6.3%3.3%
Return on equity 6.1%3.4%
Cash conversion ratio 3.28×5.68×
Capex coverage 52.77×11.20×
Other reported items
Adjustments For Amortisation Expense £5.3M£4.7M
Adjustments For Decrease Increase In Trade Account Receivable -£790.0K-£886.0K
Adjustments For Depreciation Expense £333.0K£191.0K
Adjustments For Finance Costs £306.0K£213.0K
Adjustments For Income Tax Expense £1.0M£279.0K
Adjustments For Increase Decrease In Trade Account Payable -£680.0K£1.6M
Adjustments For Losses Gains On Disposal of Noncurrent Assets -£11.0K£0
Adjustments For Sharebased Payments £757.0K£1.0M
Current Contract Assets £1.9M£2.6M£1.7M
Current Tax Assets Current £0£0£1.3M
Current Tax Liabilities Current £0£62.0K£0
Deferred Tax Assets £137.0K£0£232.0K
Effect of Exchange Rate Changes On Cash and Cash Equivalents -£741.0K-£202.0K
Equity and Liabilities £79.1M£80.7M£81.7M
Expense From Sharebased Payment Transactions With Employees £757.0K£1.0M
Finance Income £1.0K£6.0K
Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss £636.0K-£860.0K
Income Taxes Refund Classified As Operating Activities £1.2M£2.5M
Increase Decrease Through Exercise of Options £306.0K£69.0K
Increase Decrease Through Sharebased Payment Transactions £757.0K£1.0M
Interest Paid Classified As Financing Activities £209.0K£138.0K
Interest Received Classified As Investing Activities £1.0K£6.0K
Issued Capital £4.2M£4.2M£4.2M
Liabilities £28.7M£33.6M£37.3M
Noncurrent Contract Liabilities £796.0K£354.0K£60.0K
Noncurrent Provisions £183.0K£146.0K£144.0K
Other Comprehensive Income -£421.0K-£77.0K
Other Comprehensive Income Net of Tax Exchange Differences On Translation -£421.0K-£77.0K
Other Reserves £536.0K£536.0K£536.0K
Proceeds From Issuing Shares £242.0K£69.0K
Retained Earnings £21.6M£18.8M£16.5M
Sale Or Issue of Treasury Shares £482.0K£405.0K
Share Issue Related Cost £0
Share Premium £24.2M£23.9M£23.9M
Treasury Shares £44.0K£296.0K£609.0K
Methodology

Every line item above is a fact tagged in GRESHAM TECHNOLOGIES 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.