HELLENIC DYNAMICS PLC financials

HELLENIC DYNAMICS PLC

Country: GB Reporting currency: GBP Latest annual report: 2023-03-31
LEI: 213800IM978BOB5QZA69
Source filing ↗
Financial statements (GBP, as reported — unscaled; 66 line items across 2 annual periods)
Line item 20232021
Income statement
Revenue £0£0
Cost of sales £0£0
Gross profit £0£0
Administrative expenses £1.1M£334.6K
Operating profit (EBIT) -£1.1M-£334.6K
Net finance income / (cost) -£15.4K-£14.8K
Profit before tax -£4.9M-£349.4K
Income tax expense £0£0
Profit for the year -£4.9M-£349.4K
Total comprehensive income -£4.9M-£342.0K
Per share
Basic EPS £-0.00£-0.00
Free cash flow / share £0.00£0.00
Cash flow statement
Net cash from operating activities -£294.7K-£381.3K
Net cash from investing activities £1.7M-£87.0K
Purchase of PP&E (capex) £123.5K£94.0K
Net cash from financing activities £724.1K£464.3K
Proceeds from borrowings £0£464.3K
Lease liability payments £29.6K£0
Balance sheet
Total assets £3.3M£1.0M
Non-current assets £961.7K£855.3K
Property, plant & equipment £632.2K£528.1K
Right-of-use assets £317.6K£315.8K
Current assets £2.3M£173.3K
Trade & other receivables £186.9K£168.3K
Cash & equivalents £2.1M£5.0K
Total equity £1.7M£455.0K
Non-current liabilities £636.7K£309.7K
Long-term borrowings £333.7K£0
Lease liabilities (non-current) £303.0K£309.7K
Current liabilities £947.7K£264.0K
Lease liabilities (current) £80.5K£54.5K
Trade & other payables £655.0K£209.4K
Derived metrics
Free cash flow -£418.2K-£475.3K
Return on equity -289.2%-76.8%
Cash conversion ratio 0.06×1.09×
Capex coverage -2.39×-4.06×
Other reported items
Adjustments For Decrease Increase In Trade and Other Receivables £723.2K-£96.9K
Adjustments For Depreciation Expense £62.5K£35.1K
Adjustments For Finance Costs £15.4K£14.8K
Adjustments For Increase Decrease In Trade and Other Payables -£84.8K£15.2K
Adjustments For Provisions £76.0K£0
Adjustments For Sharebased Payments £62.9K£0
Adjustments For Unrealised Foreign Exchange Losses Gains £28.4K
Capital Redemption Reserve £7.5K£0
Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities £1.8M£0
Cash Flows From Used In Operations Before Changes In Working Capital -£917.6K-£299.5K
Current Provisions £212.2K£0
Equity and Liabilities £3.3M£1.0M
Finance Costs Paid Classified As Operating Activities £15.4K£190
Increase Decrease In Cash and Cash Equivalents £2.1M-£4.1K
Increase Decrease Through Sharebased Payment Transactions £62.9K
Intangible Assets Other Than Goodwill £8.8K£8.4K
Issue of Equity £790.0K£909.1K
Issued Capital £14.8M£232.2K
Merger Reserve £20.8M£0
Noncurrent Receivables £3.1K£2.9K
Other Comprehensive Income £9.9K£7.4K
Other Comprehensive Income Net of Tax Exchange Differences On Translation £9.9K£7.4K
Proceeds From Issue of Bonds Notes and Debentures £375.0K£0
Proceeds From Issuing Shares £378.7K£0
Proceeds From Sales of Intangible Assets Classified As Investing Activities £0£6.9K
Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities £25.2K£0
Reserve of Sharebased Payments £62.9K£0
Retained Earnings -£5.5M-£679.9K
Share Issue Related Cost £371.3K
Share Premium £3.0M£902.6K
Methodology

Every line item above is a fact tagged in HELLENIC DYNAMICS 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.