ATRATO ONSITE ENERGY PLC financials
ATRATO ONSITE ENERGY PLC
213800IE1PPREDIIZB62 | Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Profit before tax | £6.4M | -£3.4M |
| Income tax expense | £0 | £0 |
| Total comprehensive income | £6.4M | -£3.4M |
| Per share | ||
| Basic EPS | £0.04 | £-0.03 |
| Diluted EPS | £0.04 | £-0.03 |
| Cash flow statement | ||
| Net cash from operating activities | -£2.4M | -£2.5M |
| Net cash from investing activities | -£21.6M | -£70.7M |
| Net cash from financing activities | -£7.5M | £142.6M |
| Dividends paid | £7.5M | £4.5M |
| Balance sheet | ||
| Current assets | £39.4M | £92.6M |
| Cash & equivalents | £37.9M | £69.4M |
| Total equity | £138.1M | £139.1M |
| Trade & other payables | £648.0K | £555.0K |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | £110.0K | -£650.0K |
| Adjustments For Fair Value Gains Losses | -£3.7M | £1.9M |
| Adjustments For Increase Decrease In Trade and Other Payables | £93.0K | £555.0K |
| Adjustments For Interest Income | £5.3M | £781.0K |
| Balances With Banks | £37.9M | £49.4M |
| Capital Redemption Reserve | £133.7M | £141.1M |
| Cash Flows From Used In Decrease Increase In Shortterm Deposits and Investments | £20.0M | -£20.0M |
| Cash Repayments of Advances and Loans From Related Parties | -£670.0K | £0 |
| Current Assets Liabilities | £38.8M | £92.0M |
| Fee and Commission Expense | £1.4M | £1.3M |
| Gains Losses Recognised In Profit Or Loss Fair Value Measurement Assets | £3.7M | -£1.9M |
| Increase Decrease In Cash and Cash Equivalents | -£31.5M | £69.4M |
| Increase Decrease In Working Capital | -£1.1M | £2.6M |
| Increase Decrease Through Transactions With Owners | — | £142.6M |
| Increase Decrease Through Transfers and Other Changes Equity | — | £0 |
| Interest Received Classified As Investing Activities | £3.5M | £167.0K |
| Investment Income | £3.9M | £483.0K |
| Issue of Equity | — | £150.0M |
| Issued Capital | £1.5M | £1.5M |
| Net Assets Liabilities | £138.1M | £139.1M |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | £99.3M | £47.1M |
| Other Expense By Nature | £1.1M | £1.1M |
| Payments For Share Issue Costs | £0 | £2.9M |
| Proceeds From Issuing Shares | £0 | £150.0M |
| Revenue and Operating Income | £9.0M | -£1.1M |
| Revenue From Interest | £1.4M | £298.0K |
| Share Issue Related Cost | — | £2.9M |
| Shortterm Deposits Classified As Cash Equivalents | £0 | £20.0M |
Every line item above is a fact tagged in ATRATO ONSITE ENERGY 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.