BENEVOLENTAI financials

BENEVOLENTAI

Country: LU Reporting currency: GBP Latest annual report: 2023-12-31
LEI: 2221003P54KEDC3P4Z33
Source filing ↗
Financial statements (GBP, as reported — unscaled; 80 line items across 2 annual periods)
Line item 20232022
Income statement
Revenue £7.3M£10.6M
Other income £423.0K£166.0K
Administrative expenses £24.6M£135.9M
Operating profit (EBIT) -£77.6M-£197.0M
Finance costs £407.0K£2.1M
Profit before tax -£72.7M-£179.9M
Income tax expense -£9.3M-£15.9M
Profit for the year -£63.3M-£163.9M
Total comprehensive income -£63.3M-£163.9M
Per share
Basic EPS £-53.50£-150.20
Diluted EPS £-53.50£-150.20
Free cash flow / share £-0.49£-0.72
Cash flow statement
Net cash from operating activities -£57.1M-£76.9M
Net cash from investing activities £7.9M-£41.4M
Purchase of PP&E (capex) £1.1M£1.2M
Net cash from financing activities -£2.1M£163.0M
Net change in cash -£51.3M£44.7M
Balance sheet
Total assets £123.8M£186.0M
Non-current assets £32.4M£33.9M
Property, plant & equipment £2.3M£2.6M
Right-of-use assets £4.6M£5.9M
Intangible assets & goodwill £23.5M£23.5M
Current assets £91.4M£152.1M
Trade & other receivables £8.7M£5.8M
Cash & equivalents £36.5M£88.4M
Total equity £94.3M£154.0M
Non-current liabilities £4.5M£6.3M
Lease liabilities (non-current) £3.8M£5.7M
Current liabilities £25.0M£25.6M
Lease liabilities (current) £925.0K£1.7M
Trade & other payables £10.4M£14.9M
Derived metrics
Free cash flow -£58.2M-£78.1M
Operating margin -1058.2%-1865.9%
Net margin -863.7%-1552.3%
Return on equity -67.2%-106.4%
Cash conversion ratio 0.90×0.47×
Capex coverage -51.70×-66.42×
Other reported items
Adjusted Weighted Average Shares 118.3M109.1M
Adjustments For Decrease Increase In Trade and Other Receivables -£3.1M-£1.5M
Adjustments For Depreciation and Amortisation Expense £2.9M£3.1M
Adjustments For Finance Costs £407.0K£2.1M
Adjustments For Finance Income £5.3M£19.3M
Adjustments For Gain Loss On Disposals Property Plant and Equipment -£5.0K-£2.0K
Adjustments For Increase Decrease In Trade and Other Payables £4.2M-£1.5M
Adjustments For Provisions -£3.6M-£6.2M
Adjustments For Sharebased Payments £5.7M£33.8M
Adjustments For Unrealised Foreign Exchange Losses Gains £669.0K-£3.1M
Cash Flows From Used In Operations Before Changes In Working Capital -£54.6M-£67.8M
Current Deferred Income Including Current Contract Liabilities £11.6M£2.9M
Current Provisions £2.2M£5.9M
Current Tax Assets £9.8M£16.1M
Effect of Exchange Rate Changes On Cash and Cash Equivalents -£632.0K£3.2M
Finance Income £5.3M£19.3M
Income Taxes Paid Refund Classified As Operating Activities -£16.1M-£12.2M
Increase Decrease Through Sharebased Payment Transactions £5.7M£33.8M
Increase Decrease Through Transactions With Owners £3.6M£256.9M
Intangible Assets Other Than Goodwill £19.0K£20.0K
Interest Paid Classified As Financing Activities £81.0K£122.0K
Interest Received Classified As Investing Activities £3.7M£1.5M
Issued Capital £103.0K£100.0K
Liabilities £29.6M£32.0M
Merger Reserve -£524.6M-£524.6M
Net Assets Liabilities £94.3M£154.0M
Noncurrent Investments Other Than Investments Accounted For Using Equity Method £1.9M£1.9M
Noncurrent Provisions £700.0K£626.0K
Noncurrent Receivables £171.0K£0
Other Adjustments For Noncash Items £0£83.1M
Other Comprehensive Income Net of Tax Exchange Differences On Translation £37.0K£31.0K
Other Comprehensive Income Net of Tax Hedges of Net Investments In Foreign Operations £37.0K£31.0K
Payments For Share Issue Costs £0£11.3M
Proceeds From Issuing Other Equity Instruments £0£136.7M
Recoverable Amount of Asset Or Cashgenerating Unit £12.2M
Research and Development Expense £60.8M£71.9M
Reserve of Exchange Differences On Translation £365.0K£328.0K
Reserve of Sharebased Payments £161.0M£203.7M
Retained Earnings -£519.4M-£456.1M
Share Premium £976.8M£930.5M
Shortterm Deposits Classified As Cash Equivalents £36.4M£41.7M
Warrant Liability £2.0K£352.0K
Weighted Average Shares 118.3M109.1M
Methodology

Every line item above is a fact tagged in BENEVOLENTAI'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.