DUKEMOUNT CAPITAL PLC financials
DUKEMOUNT CAPITAL PLC
213800IVPZ932NP24O44 | Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Other income | £3.7K | £5.0K |
| Administrative expenses | £124.2K | £283.2K |
| Operating profit (EBIT) | -£120.5K | -£856.9K |
| Finance costs | £190.1K | £242.8K |
| Profit before tax | -£310.6K | -£1.1M |
| Income tax expense | £0 | £0 |
| Profit for the year | -£408.0K | -£1.1M |
| Total comprehensive income | -£408.0K | -£1.1M |
| Cash flow statement | ||
| Net cash from operating activities | -£261.6K | -£666.1K |
| Net cash from investing activities | £350.0K | -£339.3K |
| Net cash from financing activities | -£91.0K | £1.0M |
| Proceeds from borrowings | £124.0K | £1.0M |
| Repayments of borrowings | £215.0K | £0 |
| Net change in cash | -£2.6K | -£5.4K |
| Balance sheet | ||
| Total assets | £17.2K | £407.4K |
| Non-current assets | £0 | £350.0K |
| Intangible assets & goodwill | £0 | £350.0K |
| Cash & equivalents | £16.6K | £19.2K |
| Total equity | -£1.9M | -£1.6M |
| Non-controlling interests | £0 | £48.7K |
| Derived metrics | ||
| Return on equity | 21.7% | 71.4% |
| Cash conversion ratio | 0.64× | 0.59× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | £37.6K | -£40.6K |
| Adjustments For Increase Decrease In Trade and Other Payables | £34.2K | -£232.7K |
| Comprehensive Income Attributable To Noncontrolling Interests | -£48.7K | £48.7K |
| Comprehensive Income Attributable To Owners of Parent | -£359.3K | -£1.2M |
| Equity and Liabilities | £17.2K | £407.4K |
| Impairment Loss Recognised In Profit Or Loss Trade Receivables | £0 | £578.8K |
| Increase Decrease Through Exercise of Warrants Equity | — | £0 |
| Increase Decrease Through Transactions With Owners | £102.7K | £166.5K |
| Issue of Equity | £102.7K | £166.5K |
| Issued Capital | £616.2K | £513.5K |
| Other Comprehensive Income | £0 | £0 |
| Proceeds From Issuing Shares | £0 | £0 |
| Profit Loss From Continuing Operations | -£310.6K | -£1.1M |
| Profit Loss From Discontinued Operations | -£97.4K | -£27.7K |
| Reserve of Sharebased Payments | £3.0K | £3.0K |
| Retained Earnings | -£3.8M | -£3.3M |
| Revenue From Interest | £0 | £0 |
| Share Premium | £1.2M | £1.2M |
| Trade and Other Payables | £1.9M | £2.0M |
| Trade and Other Receivables | £534 | £38.2K |
Every line item above is a fact tagged in DUKEMOUNT CAPITAL 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.