GRESHAM TECHNOLOGIES PLC financials
GRESHAM TECHNOLOGIES PLC
213800F71LW7L4Y7QL29 | Line item | 2023 | 2022 | 2021 |
|---|---|---|---|
| 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 |
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.