MAC Alpha Limited financials
MAC Alpha Limited
254900LOBYWJWYSAB947 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Administrative expenses | £342.1K | £306.1K |
| Operating profit (EBIT) | -£342.1K | -£306.1K |
| Profit before tax | -£334.5K | -£285.5K |
| Income tax expense | £0 | £0 |
| Profit for the year | -£334.5K | -£285.5K |
| Total comprehensive income | -£334.5K | -£285.5K |
| Per share | ||
| Basic EPS | £-0.23 | £-0.22 |
| Diluted EPS | £-0.23 | £-0.22 |
| Cash flow statement | ||
| Net cash from operating activities | -£313.7K | -£304.5K |
| Net cash from investing activities | £7.5K | £20.6K |
| Net cash from financing activities | £500.0K | £0 |
| Balance sheet | ||
| Total assets | £469.8K | £275.9K |
| Current assets | £469.8K | £275.9K |
| Trade & other receivables | £5.5K | £5.3K |
| Cash & equivalents | £464.3K | £270.5K |
| Total equity | £381.9K | £216.5K |
| Trade & other payables | £87.9K | £59.4K |
| Derived metrics | ||
| Return on equity | -87.6% | -131.9% |
| Cash conversion ratio | 0.94× | 1.07× |
| Other reported items | ||
| Adjustments For Decrease Increase In Other Operating Receivables | -£175 | £1.3K |
| Adjustments For Finance Income | £7.5K | £20.6K |
| Adjustments For Increase Decrease In Trade and Other Payables | £28.5K | £320 |
| Equity and Liabilities | £469.8K | £275.9K |
| Finance Income | £7.5K | £20.6K |
| Increase Decrease In Cash and Cash Equivalents | £193.8K | -£283.9K |
| Interest Received Classified As Investing Activities | £7.5K | £20.6K |
| Issued Capital Ordinary Shares | £319.0K | £319.0K |
| Liabilities | £87.9K | £59.4K |
| Other Comprehensive Income | £0 | £0 |
| Reserve of Sharebased Payments | £67.5K | £67.5K |
| Retained Earnings | -£1.2M | -£875.0K |
| Warrant Reserve | £105.0K | £105.0K |
Every line item above is a fact tagged in MAC Alpha Limited'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.