NANOCO GROUP PLC financials
NANOCO GROUP PLC
213800HOSJEZO1KOCV33 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | £7.9M | £5.6M |
| Cost of sales | £1.2M | £847.0K |
| Gross profit | £6.7M | £4.8M |
| Administrative expenses | £6.1M | £57.4M |
| Operating profit (EBIT) | £1.7M | £15.0M |
| Finance costs | £677.0K | £5.5M |
| Profit before tax | £1.9M | £9.6M |
| Income tax expense | £3.1M | -£1.5M |
| Profit for the year | -£1.3M | £11.1M |
| Total comprehensive income | -£1.3M | £11.1M |
| Per share | ||
| Basic EPS | £-0.00 | £0.03 |
| Diluted EPS | £-0.00 | £0.03 |
| Free cash flow / share | £0.17 | £-0.08 |
| Cash flow statement | ||
| Cash generated from operations | £54.8M | -£25.7M |
| Net cash from operating activities | £51.5M | -£27.8M |
| Net cash from investing activities | -£816.0K | £34.2M |
| Purchase of PP&E (capex) | £1.5M | £305.0K |
| Purchase of intangibles | £135.0K | £76.0K |
| Net cash from financing activities | -£38.9M | -£5.1M |
| Net change in cash | £11.7M | £1.3M |
| Balance sheet | ||
| Total assets | £30.7M | £50.8M |
| Non-current assets | £8.6M | £7.7M |
| Property, plant & equipment | £1.7M | £304.0K |
| Right-of-use assets | £2.2M | £2.1M |
| Intangible assets & goodwill | £745.0K | £966.0K |
| Current assets | £22.1M | £43.1M |
| Inventories | £305.0K | £308.0K |
| Trade & other receivables | £1.1M | £34.0M |
| Cash & equivalents | £20.3M | £8.2M |
| Total equity | -£17.0M | £16.4M |
| Non-current liabilities | £39.5M | £20.2M |
| Long-term borrowings | £0 | £557.0K |
| Lease liabilities (non-current) | £1.3M | £1.4M |
| Current liabilities | £8.1M | £14.1M |
| Short-term borrowings | £0 | £4.0M |
| Lease liabilities (current) | £621.0K | £456.0K |
| Trade & other payables | £1.6M | £2.8M |
| Derived metrics | ||
| Free cash flow | £50.0M | -£28.1M |
| Operating margin | 21.7% | 266.9% |
| Net margin | -15.9% | 197.3% |
| Return on equity | 7.4% | 67.5% |
| Cash conversion ratio | -41.08× | -2.51× |
| Capex coverage | 35.12× | -91.28× |
| Other reported items | ||
| Adjustments For Amortisation Expense | £224.0K | £279.0K |
| Adjustments For Decrease Increase In Inventories | -£90.0K | -£119.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | £33.5M | £282.0K |
| Adjustments For Finance Income Cost | £158.0K | -£5.4M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | -£2.0K | -£8.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | -£1.2M | £970.0K |
| Adjustments For Provisions | £0 | -£176.0K |
| Adjustments For Sharebased Payments | £957.0K | £953.0K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -£852.0K | £1.7M |
| Capital Redemption Reserve | £12.2M | £0 |
| Current Deferred Income Including Current Contract Liabilities | £5.9M | £6.1M |
| Current Tax Assets | £235.0K | £0 |
| Current Tax Liabilities | £0 | £770.0K |
| Deferred Tax Assets | £2.4M | £2.6M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | £343.0K | £182.0K |
| Finance Income | £835.0K | £38.0K |
| Income Taxes Paid Refund Classified As Operating Activities | £797.0K | £0 |
| Increase Decrease Through Sharebased Payment Transactions | £957.0K | £953.0K |
| Interest Paid Classified As Financing Activities | £57.0K | £4.7M |
| Interest Received Classified As Investing Activities | £785.0K | £38.0K |
| Investments In Subsidiaries | £0 | £0 |
| Issue of Equity | -£97.0K | -£105.0K |
| Issued Capital | £20.3M | £32.4M |
| Liabilities | £47.7M | £34.4M |
| Merger Reserve | -£1.2M | -£1.2M |
| Net Assets Liabilities | -£17.0M | £16.4M |
| Noncurrent Deferred Income Including Noncurrent Contract Liabilities | £37.6M | £17.8M |
| Noncurrent Provisions | £659.0K | £445.0K |
| Other Comprehensive Income | £0 | £0 |
| Proceeds From Issuing Shares | £0 | £199.0K |
| Proceeds From Sales of Intangible Assets Classified As Investing Activities | £0 | £34.5M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | £0 | £15.0K |
| Reduction of Issued Capital | — | £0 |
| Research and Development Expense | £853.0K | £1.3M |
| Reserve of Sharebased Payments | £1.6M | £5.6M |
| Retained Earnings | £31.4M | £57.6M |
| Revenue From Government Grants | £142.0K | £230.0K |
| Share Issue Related Cost | £33.0M | — |
| Treasury Shares | £3.3M | £105.0K |
Every line item above is a fact tagged in NANOCO GROUP 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.