Creo Medical Group Plc (CREO) Ord GBP0.001
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | 30.80 | 27.20 | 25.16 | 9.43 | 0.01 |
Operating Profit / (Loss): | (24.80) | (30.70) | (29.91) | (23.48) | (18.88) |
Net Interest: | 0.30 | (0.20) | (0.43) | 0.02 | 0.26 |
Profit Before Tax: | (24.50) | (30.90) | (30.34) | (23.46) | (18.62) |
Profit after tax from continuing operations: | (21.70) | (26.90) | (24.59) | (20.32) | (15.91) |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | (0.43) | n/a |
Profit for the period: | (21.70) | (26.90) | (24.59) | (20.74) | (15.91) |
Attributable to: | |||||
Equity holders of parent company: | (21.70) | (26.90) | (24.59) | (20.74) | (15.91) |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | -7.00p | -14.48p | -14.48p | -12.54p | -12.54p |
Diluted: | -7.00p | -14.48p | -14.48p | -12.54p | -12.54p |
Adjusted: | -7.00p | -14.48p | -14.48p | -12.54p | -12.54p |
Dividend per Share: | 0.00p | 0.00p | 0.00p | 0.00p | 0.00p |
Balance Sheet: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 9.10 | 10.20 | 8.60 | 3.38 | 1.30 |
Intangible Assets: | 26.20 | 27.60 | 27.25 | 28.53 | 0.87 |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | 2.10 | 2.10 | 1.73 | 0.50 | n/a |
Other Financial Assets: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets: | 1.30 | 1.70 | 1.85 | 0.59 | 0.01 |
38.70 | 41.60 | 39.44 | 32.99 | 2.17 | |
Current Assets: | |||||
Inventories: | 8.10 | 9.30 | 8.50 | 6.81 | 0.73 |
Trade and Other Receivables: | 11.30 | 11.30 | 9.13 | 5.63 | 1.62 |
Cash at Bank & In Hand: | 3.00 | 13.10 | 43.53 | 45.09 | 81.05 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | 15.50 | n/a | n/a | 2.97 | 2.70 |
37.90 | 33.70 | 61.17 | 60.51 | 86.09 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 76.60 | 75.30 | 100.61 | 93.50 | 88.26 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 3.10 | 5.60 | 5.38 | 4.02 | 0.17 |
Other Current Liabilities: | 6.80 | 11.80 | 14.36 | 17.81 | 4.88 |
9.90 | 17.40 | 19.74 | 21.84 | 5.06 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 5.20 | 6.10 | 5.18 | 6.54 | 0.54 |
Provisions: | 1.70 | 2.40 | 2.38 | n/a | n/a |
Other Non-Current Liabilities: | n/a | n/a | n/a | 2.32 | n/a |
6.90 | 8.50 | 7.55 | 8.86 | 0.54 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 16.80 | 25.90 | 27.29 | 30.70 | 5.60 |
Net Assets: | 59.80 | 49.40 | 73.32 | 62.81 | 82.66 |
Capital & reserves: | |||||
Share Capital: | 0.40 | 0.20 | 0.18 | 0.16 | 0.15 |
Share Premium Account: | 180.90 | 149.50 | 149.45 | 115.26 | 115.11 |
Other Reserves: | 22.90 | 22.40 | 19.45 | 18.55 | 18.25 |
Retained Earnings: | (144.40) | (122.70) | (95.76) | (71.16) | (50.85) |
Shareholders Funds: | 59.80 | 49.40 | 73.32 | 62.81 | 82.66 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | 59.80 | 49.40 | 73.32 | 62.81 | 82.66 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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