POLAR CAPITAL GLOBAL HEALTHCARE TRUST PLC financials
POLAR CAPITAL GLOBAL HEALTHCARE TRUST PLC
549300YV7J2TWLE7PV84 | Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | £23.4M | £26.8M |
| Administrative expenses | £725.0K | £658.0K |
| Operating expenses | £4.0M | £3.7M |
| Operating profit (EBIT) | £19.4M | £23.2M |
| Finance costs | £1.2M | £1.1M |
| Profit before tax | £18.2M | £22.1M |
| Income tax expense | £1.3M | £535.0K |
| Profit for the year | £16.9M | £21.5M |
| — attributable to owners | £16.90B | £21.53B |
| Total comprehensive income | £16.9M | £21.5M |
| Per share | ||
| Basic EPS | £0.14 | £0.18 |
| Cash flow statement | ||
| Net cash from operating activities | -£2.3M | -£3.7M |
| Net cash from financing activities | -£2.6M | -£2.4M |
| Dividends paid | £2.5M | £2.4M |
| Balance sheet | ||
| Total assets | £464.1M | £442.9M |
| Current assets | £5.9M | £8.4M |
| Trade & other receivables | £505.0K | £233.0K |
| Cash & equivalents | £4.7M | £7.5M |
| Total equity | £419.2M | £404.8M |
| Current liabilities | £44.7M | £470.0K |
| Trade & other payables | £4.0M | £470.0K |
| Derived metrics | ||
| Operating margin | 83.0% | 86.3% |
| Net margin | 72.4% | 80.3% |
| Return on equity | 4.0% | 5.3% |
| Cash conversion ratio | -0.14× | -0.17× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | -£272.0K | £27.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | £259.0K | £101.0K |
| Bank Overdrafts Classified As Cash Equivalents | £2.0M | £0 |
| Capital Redemption Reserve | £6.6M | £6.6M |
| Capital Reserve | £294.7M | £280.8M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | £2.7M | £7.5M |
| Current Dividend Payables | £38.7M | £0 |
| Current Loans Received and Current Portion of Noncurrent Loans Received | £0 | £0 |
| Current Tax Assets | £678.0K | £666.0K |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -£1.1M | -£610.0K |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss | £19.6M | £23.0M |
| Income Taxes Paid Refund Classified As Operating Activities | £610.0K | £629.0K |
| Increase Decrease In Cash and Cash Equivalents | -£4.9M | -£6.2M |
| Interest Paid Classified As Financing Activities | £44.0K | £2.0K |
| Investment Income | £4.8M | £4.4M |
| Investments In Subsidiaries | £0 | £0 |
| Issued Capital | £31.0M | £31.0M |
| Liabilities | £44.9M | £38.0M |
| Net Assets Liabilities | £419.2M | £404.8M |
| Noncurrent Dividend Payables | £0 | £37.6M |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | £458.3M | £434.4M |
| Noncurrent Portion of Noncurrent Loans Received | £0 | £0 |
| Other Longterm Provisions | £254.0K | £0 |
| Other Operating Income Expense | £104.0K | £26.0K |
| Retained Earnings | £2.5M | £2.1M |
| Share Premium | £80.7M | £80.7M |
Every line item above is a fact tagged in POLAR CAPITAL GLOBAL HEALTHCARE TRUST 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.