ICONIC LABS PLC financials
ICONIC LABS PLC
213800YCXZV6RSHGGT04 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £0 | — |
| Gross profit | £0 | £0 |
| Other income | £0 | £0 |
| Administrative expenses | £555.1K | £246.1K |
| Operating profit (EBIT) | -£555.1K | -£246.1K |
| Profit before tax | -£619.3K | -£246.1K |
| Income tax expense | £8.9K | £0 |
| Profit for the year | -£628.2K | -£246.1K |
| Total comprehensive income | -£628.2K | -£246.1K |
| Per share | ||
| Basic EPS | £-0.06 | £-0.03 |
| Diluted EPS | £-0.06 | £-0.03 |
| Cash flow statement | ||
| Net cash from operating activities | -£448.1K | -£802.7K |
| Net cash from financing activities | £354.5K | £881.8K |
| Balance sheet | ||
| Total assets | £95.0K | £139.3K |
| Non-current assets | £1 | £1 |
| Current assets | £95.0K | £139.3K |
| Trade & other receivables | £59.3K | £10.0K |
| Cash & equivalents | £35.7K | £129.3K |
| Total equity | -£4.0M | -£3.4M |
| Current liabilities | £4.1M | £3.5M |
| Short-term borrowings | £3.1M | £2.6M |
| Trade & other payables | £980.8K | £875.6K |
| Derived metrics | ||
| Return on equity | 15.9% | 7.3% |
| Cash conversion ratio | 0.71× | 3.26× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | -£49.3K | -£10.0K |
| Adjustments For Income Tax Expense | £8.9K | £0 |
| Adjustments For Increase Decrease In Trade and Other Payables | £36.3K | -£12.4K |
| Adjustments For Interest Expense | £64.2K | £0 |
| Cash Flows From Used In Operations Before Changes In Working Capital | -£435.1K | -£780.3K |
| Equity and Liabilities | £95.0K | £139.3K |
| Increase Decrease In Cash and Cash Equivalents | -£93.6K | £79.1K |
| Increase Decrease Through Transactions With Owners | £49.0K | £712.9K |
| Intangible Assets Other Than Goodwill | £1 | £1 |
| Interest Expense | £64.2K | £0 |
| Issue of Equity | £49.0K | £712.9K |
| Issued Capital | £5.2M | £5.2M |
| Liabilities | £4.1M | £3.5M |
| Retained Earnings | -£17.6M | -£17.0M |
| Share Premium | £8.5M | £8.4M |
Every line item above is a fact tagged in ICONIC LABS 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.