6PM HOLDINGS P.L.C. financials
6PM HOLDINGS P.L.C.
213800C3IOKQ53FSZT09 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | £0 | £0 |
| Cost of sales | £0 | £0 |
| Gross profit | £0 | £0 |
| Operating profit (EBIT) | £470.0K | £65.0K |
| Finance costs | £593.0K | £1.2M |
| Profit before tax | -£123.0K | -£875.0K |
| Income tax expense | £0 | £0 |
| Profit for the year | -£123.0K | -£875.0K |
| — attributable to owners | -£123.0K | -£875.0K |
| Total comprehensive income | £356.0K | -£730.0K |
| Per share | ||
| Basic EPS | £-0.00 | £-0.00 |
| Diluted EPS | £-0.00 | £-0.00 |
| Cash flow statement | ||
| Cash generated from operations | £508.0K | £909.0K |
| Net cash from operating activities | £508.0K | £909.0K |
| Net cash from investing activities | £0 | £225.0K |
| Net cash from financing activities | -£637.0K | -£1.2M |
| Net change in cash | -£129.0K | -£48.0K |
| Balance sheet | ||
| Total assets | £3.3M | £11.0K |
| Current assets | £3.3M | £11.0K |
| Cash & equivalents | £0 | £6.0K |
| Total equity | -£20.5M | -£20.9M |
| Current liabilities | £23.8M | £9.7M |
| Trade & other payables | £13.0M | £9.7M |
| Derived metrics | ||
| Return on equity | 0.6% | 4.2% |
| Cash conversion ratio | -4.13× | -1.04× |
| Other reported items | ||
| Adjustments For Decrease Increase In Other Operating Receivables | -£3.3M | £3.0K |
| Adjustments For Finance Costs | £593.0K | £1.2M |
| Adjustments For Finance Income | £0 | £225.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | £3.3M | £841.0K |
| Balances With Banks | £0 | £6.0K |
| Cash Flows From Used In Operations Before Changes In Working Capital | £470.0K | £65.0K |
| Comprehensive Income Attributable To Owners of Parent | £356.0K | -£730.0K |
| Current Bonds Issued and Current Portion of Noncurrent Bonds Issued | £10.8M | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | £123.0K | £44.0K |
| Finance Income | £0 | £225.0K |
| Gains Losses On Exchange Differences On Translation Net of Tax | £479.0K | £145.0K |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | £542.0K | £151.0K |
| Income Taxes Paid Refund Classified As Operating Activities | £0 | £0 |
| Issued Capital | £4.2M | £4.2M |
| Liabilities | £23.8M | £20.9M |
| Miscellaneous Other Operating Income | £0 | £0 |
| Net Assets Liabilities | -£20.5M | -£20.9M |
| Noncurrent Portion of Noncurrent Bonds Issued | £0 | £11.2M |
| Other Comprehensive Income | £479.0K | £145.0K |
| Other Current Receivables | £3.3M | £5.0K |
| Reserve of Exchange Differences On Translation | -£301.0K | -£780.0K |
| Retained Earnings | -£24.3M | -£24.2M |
Every line item above is a fact tagged in 6PM HOLDINGS P.L.C.'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.