VERTU CAPITAL LIMITED financials
VERTU CAPITAL LIMITED
213800759LA8YJLVXQ49 | Line item | 2025 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | $15.7M | $5.6M |
| Administrative expenses | $1.3M | $662.0K |
| Operating expenses | $17.0M | $5.7M |
| Operating profit (EBIT) | -$1.3M | -$89.8K |
| Net finance income / (cost) | -$866.5K | -$435.3K |
| Profit before tax | -$1.8M | -$569.6K |
| Profit for the year | -$1.7M | -$187.5K |
| Total comprehensive income | -$953.4K | $469.4K |
| Cash flow statement | ||
| Cash generated from operations | -$384.3K | -$1.1M |
| Net cash from operating activities | -$384.3K | -$1.1M |
| Net cash from investing activities | -$16.9K | -$17.1K |
| Purchase of PP&E (capex) | $0 | $0 |
| Purchase of intangibles | $16.9K | $17.1K |
| Net cash from financing activities | $48.1K | $472.9K |
| Repayments of borrowings | $20.4K | -$495.0K |
| Lease liability payments | $6.3K | $20.2K |
| Net change in cash | -$415.4K | -$597.8K |
| Balance sheet | ||
| Total assets | $15.0M | $12.6M |
| Non-current assets | $13.0M | $11.1M |
| Property, plant & equipment | $0 | $1.8K |
| Right-of-use assets | $0 | $49.2K |
| Current assets | $2.0M | $1.4M |
| Trade & other receivables | $2.0M | $1.3M |
| Cash & equivalents | $53.2K | $144.2K |
| Total equity | $9.2M | $9.1M |
| Non-current liabilities | $3.2M | $2.6M |
| Long-term borrowings | $3.2M | $2.6M |
| Current liabilities | $2.6M | $939.4K |
| Short-term borrowings | $30.6K | $95.0K |
| Trade & other payables | $2.3M | $618.4K |
| Derived metrics | ||
| Free cash flow | -$384.3K | -$1.1M |
| Operating margin | -8.1% | -1.6% |
| Net margin | -10.9% | -3.4% |
| Return on equity | -18.7% | -2.1% |
| Cash conversion ratio | 0.22× | 5.62× |
| Other reported items | ||
| Accruals Classified As Current | $0 | $20.4K |
| Adjustments For Decrease Increase In Other Assets | $0 | $3.5K |
| Adjustments For Decrease Increase In Trade and Other Receivables | -$698.7K | $1.6M |
| Adjustments For Depreciation and Amortisation Expense | $20.0K | $17.1K |
| Adjustments For Increase Decrease In Other Liabilities | $130.6K | $18.3K |
| Adjustments For Increase Decrease In Trade and Other Payables | $1.7M | -$2.3M |
| Adjustments For Interest Expense | $701.3K | $124.0K |
| Auditors Remuneration | $185.6K | $208.9K |
| Balances With Banks | $53.2K | $144.2K |
| Current Tax Expense Income | $0 | $239 |
| Current Tax Liabilities Current | $0 | $18.1K |
| Deferred Tax Assets | $521.8K | $448.2K |
| Deferred Tax Expense Income Recognised In Profit Or Loss | -$79.6K | -$382.4K |
| Depreciation Rightofuse Assets | $10.2K | $19.9K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -$506.3K | -$169.7K |
| Equity and Liabilities | $15.0M | $12.6M |
| Income Taxes Paid Refund Classified As Operating Activities | $0 | $0 |
| Increase Decrease In Cash and Cash Equivalents | -$90.9K | -$767.5K |
| Increase Decrease Through Transactions With Owners | $77.0K | $0 |
| Intangible Assets Other Than Goodwill | $3.0K | $9.1K |
| Interest Paid Classified As Financing Activities | $718 | $1.9K |
| Interest Revenue Expense | -$972.7K | -$527.9K |
| Issued Capital | $195.9K | $194.4K |
| Liabilities | $5.8M | $3.5M |
| Miscellaneous Other Operating Expense | $14.9M | $4.3M |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | $12.4M | $10.6M |
| Other Adjustments To Reconcile Profit Loss | -$8.1K | $0 |
| Other Comprehensive Income | $767.6K | $656.8K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation Other Than Translation of Foreign Operations | $767.6K | $652.9K |
| Other Current Liabilities | $297.2K | $187.6K |
| Other Finance Income Cost | $106.2K | $92.6K |
| Other Noncurrent Liabilities | $0 | $32.6K |
| Professional Fees Expense | $307.1K | $104.3K |
| Reserve of Exchange Differences On Translation | $547.2K | -$220.4K |
| Reserve of Sharebased Payments | $613.3K | $0 |
| Retained Earnings | -$8.8M | -$7.1M |
| Revaluation Surplus | $1.5M | $854.2K |
| Revenue From Rendering of Services | $15.7M | $5.6M |
| Share Premium | $13.1M | $13.4M |
Every line item above is a fact tagged in VERTU CAPITAL LIMITED'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 (USD), 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.