HELLENIC DYNAMICS PLC financials
HELLENIC DYNAMICS PLC
213800IM978BOB5QZA69 | Line item | 2023 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | £0 | £0 |
| Cost of sales | £0 | £0 |
| Gross profit | £0 | £0 |
| Administrative expenses | £1.1M | £334.6K |
| Operating profit (EBIT) | -£1.1M | -£334.6K |
| Net finance income / (cost) | -£15.4K | -£14.8K |
| Profit before tax | -£4.9M | -£349.4K |
| Income tax expense | £0 | £0 |
| Profit for the year | -£4.9M | -£349.4K |
| Total comprehensive income | -£4.9M | -£342.0K |
| Per share | ||
| Basic EPS | £-0.00 | £-0.00 |
| Free cash flow / share | £0.00 | £0.00 |
| Cash flow statement | ||
| Net cash from operating activities | -£294.7K | -£381.3K |
| Net cash from investing activities | £1.7M | -£87.0K |
| Purchase of PP&E (capex) | £123.5K | £94.0K |
| Net cash from financing activities | £724.1K | £464.3K |
| Proceeds from borrowings | £0 | £464.3K |
| Lease liability payments | £29.6K | £0 |
| Balance sheet | ||
| Total assets | £3.3M | £1.0M |
| Non-current assets | £961.7K | £855.3K |
| Property, plant & equipment | £632.2K | £528.1K |
| Right-of-use assets | £317.6K | £315.8K |
| Current assets | £2.3M | £173.3K |
| Trade & other receivables | £186.9K | £168.3K |
| Cash & equivalents | £2.1M | £5.0K |
| Total equity | £1.7M | £455.0K |
| Non-current liabilities | £636.7K | £309.7K |
| Long-term borrowings | £333.7K | £0 |
| Lease liabilities (non-current) | £303.0K | £309.7K |
| Current liabilities | £947.7K | £264.0K |
| Lease liabilities (current) | £80.5K | £54.5K |
| Trade & other payables | £655.0K | £209.4K |
| Derived metrics | ||
| Free cash flow | -£418.2K | -£475.3K |
| Return on equity | -289.2% | -76.8% |
| Cash conversion ratio | 0.06× | 1.09× |
| Capex coverage | -2.39× | -4.06× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | £723.2K | -£96.9K |
| Adjustments For Depreciation Expense | £62.5K | £35.1K |
| Adjustments For Finance Costs | £15.4K | £14.8K |
| Adjustments For Increase Decrease In Trade and Other Payables | -£84.8K | £15.2K |
| Adjustments For Provisions | £76.0K | £0 |
| Adjustments For Sharebased Payments | £62.9K | £0 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | £28.4K | — |
| Capital Redemption Reserve | £7.5K | £0 |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | £1.8M | £0 |
| Cash Flows From Used In Operations Before Changes In Working Capital | -£917.6K | -£299.5K |
| Current Provisions | £212.2K | £0 |
| Equity and Liabilities | £3.3M | £1.0M |
| Finance Costs Paid Classified As Operating Activities | £15.4K | £190 |
| Increase Decrease In Cash and Cash Equivalents | £2.1M | -£4.1K |
| Increase Decrease Through Sharebased Payment Transactions | £62.9K | — |
| Intangible Assets Other Than Goodwill | £8.8K | £8.4K |
| Issue of Equity | £790.0K | £909.1K |
| Issued Capital | £14.8M | £232.2K |
| Merger Reserve | £20.8M | £0 |
| Noncurrent Receivables | £3.1K | £2.9K |
| Other Comprehensive Income | £9.9K | £7.4K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | £9.9K | £7.4K |
| Proceeds From Issue of Bonds Notes and Debentures | £375.0K | £0 |
| Proceeds From Issuing Shares | £378.7K | £0 |
| Proceeds From Sales of Intangible Assets Classified As Investing Activities | £0 | £6.9K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | £25.2K | £0 |
| Reserve of Sharebased Payments | £62.9K | £0 |
| Retained Earnings | -£5.5M | -£679.9K |
| Share Issue Related Cost | £371.3K | — |
| Share Premium | £3.0M | £902.6K |
Every line item above is a fact tagged in HELLENIC DYNAMICS 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.