Seraphine Group PLC financials
Seraphine Group PLC
254900CQ8TMKUDD0L296 | Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | £46.0M | £9.2M |
| Cost of sales | £21.4M | £4.4M |
| Gross profit | £24.7M | £4.7M |
| Distribution costs | £4.9M | £157.6K |
| Administrative expenses | £21.8M | £4.8M |
| Operating profit (EBIT) | -£31.9M | -£4.9M |
| Finance costs | £4.1M | £1.4M |
| Profit before tax | -£36.0M | -£6.3M |
| Income tax expense | -£2.1M | -£20.4K |
| Profit for the year | -£33.9M | -£6.3M |
| Total comprehensive income | -£33.9M | -£6.3M |
| Per share | ||
| Basic EPS | £-0.76 | £-0.21 |
| Diluted EPS | £-0.76 | £-0.21 |
| Free cash flow / share | £-0.06 | £-0.13 |
| Cash flow statement | ||
| Cash generated from operations | -£1.9M | -£3.7M |
| Net cash from operating activities | -£2.5M | -£4.0M |
| Net cash from investing activities | -£831.1K | -£46.9M |
| Purchase of PP&E (capex) | £379.1K | £2.0K |
| Purchase of intangibles | £451.9K | £114.7K |
| Net cash from financing activities | £3.0M | £54.1M |
| Lease liability payments | £881.6K | £167.9K |
| Net change in cash | -£319.9K | £3.2M |
| Balance sheet | ||
| Total assets | £46.8M | £70.6M |
| Non-current assets | £27.3M | £58.7M |
| Property, plant & equipment | £454.5K | £223.5K |
| Right-of-use assets | £3.7M | £3.5M |
| Intangible assets & goodwill | £0 | £13.6M |
| Current assets | £19.5M | £11.9M |
| Inventories | £14.7M | £7.5M |
| Trade & other receivables | £2.0M | £1.2M |
| Cash & equivalents | £2.8M | £3.2M |
| Total equity | £20.4M | -£5.3M |
| Non-current liabilities | £12.4M | £65.2M |
| Long-term borrowings | £3.0M | £10.1M |
| Lease liabilities (non-current) | £3.6M | £5.1M |
| Current liabilities | £14.0M | £10.8M |
| Short-term borrowings | £0 | £2.6M |
| Lease liabilities (current) | £1.1M | £915.9K |
| Trade & other payables | £12.8M | £7.2M |
| Deferred tax liabilities | £5.7M | £7.8M |
| Derived metrics | ||
| Free cash flow | -£2.9M | -£4.0M |
| Operating margin | -69.3% | -53.7% |
| Net margin | -73.7% | -69.0% |
| Return on equity | -166.4% | 118.5% |
| Cash conversion ratio | 0.07× | 0.63× |
| Capex coverage | -6.52× | -2047.79× |
| Other reported items | ||
| Adjustments For Amortisation Expense | £4.5M | £1.2M |
| Adjustments For Decrease Increase In Inventories | -£7.2M | -£2.2M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -£625.7K | -£672.9K |
| Adjustments For Depreciation Expense | £1.1M | £263.9K |
| Adjustments For Finance Costs | £4.1M | £1.4M |
| Adjustments For Increase Decrease In Trade and Other Payables | £5.9M | £152.6K |
| Adjustments For Provisions | -£55.3K | £20.8K |
| Assets Less Current Liabilities | £32.8M | £59.8M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | £0 | £46.8M |
| Current Assets Liabilities | £5.5M | £1.1M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -£1.5K | £9.9K |
| Income Taxes Paid Refund Classified As Operating Activities | £530.7K | £303.4K |
| Increase Decrease Through Transactions With Owners | £59.6M | £975.0K |
| Intangible Assets Other Than Goodwill | £23.1M | £41.4M |
| Interest Paid Classified As Financing Activities | £5.3M | £201.6K |
| Issue of Equity | £59.6M | £975.0K |
| Issued Capital | £509.0K | £97.5K |
| Liabilities | £26.4M | £75.9M |
| Net Assets Liabilities | £20.4M | -£5.3M |
| Noncurrent Provisions | £47.5K | £102.7K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -£2.9K | £9.2K |
| Other Revenue | £2.0M | £468.8K |
| Payments For Debt Issue Costs | £0 | £2.0M |
| Payments For Share Issue Costs | £1.4M | £0 |
| Proceeds From Issuing Shares | £61.0M | £975.0K |
| Reserve of Exchange Differences On Translation | £6.3K | £9.2K |
| Retained Earnings | -£40.2M | -£6.3M |
| Revenue From Sale of Goods | £44.0M | £8.7M |
| Share Premium | £59.4M | £877.5K |
Every line item above is a fact tagged in Seraphine 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.