QUANTUM DATA ENERGY PLC financials
QUANTUM DATA ENERGY PLC
213800HFVHGJ9YGO9F71 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £1.6M | £737.2K |
| Cost of sales | £1.1M | £441.5K |
| Gross profit | £496.3K | £295.6K |
| Other income | £151.7K | £87.0K |
| Administrative expenses | £1.3M | £764.4K |
| Operating profit (EBIT) | -£1.2M | -£939.8K |
| Finance costs | £369.9K | £244.6K |
| Profit before tax | -£1.5M | -£1.1M |
| Income tax expense | £0 | £0 |
| Profit for the year | -£1.5M | -£1.1M |
| — attributable to owners | -£1.5M | -£1.1M |
| — attributable to NCI | £0 | £0 |
| Total comprehensive income | -£1.5M | -£1.1M |
| Per share | ||
| Basic EPS | £-0.07 | £-0.32 |
| Diluted EPS | £-0.07 | £-0.32 |
| Free cash flow / share | £-0.05 | £-0.84 |
| Cash flow statement | ||
| Cash generated from operations | -£232.9K | -£487.5K |
| Net cash from operating activities | -£1.1M | -£1.2M |
| Net cash from investing activities | -£14.4K | -£1.1M |
| Purchase of PP&E (capex) | £0 | £1.6M |
| Net cash from financing activities | £2.4M | £2.5M |
| Proceeds from borrowings | £0 | £2.8M |
| Repayments of borrowings | £1.3M | £530.0K |
| Lease liability payments | £35.5K | £39.8K |
| Net change in cash | £1.3M | £146.2K |
| Balance sheet | ||
| Total assets | £4.9M | £4.0M |
| Non-current assets | £3.3M | £3.5M |
| Property, plant & equipment | £3.2M | £3.3M |
| Current assets | £1.6M | £510.9K |
| Cash & equivalents | £1.4M | £146.4K |
| Total equity | £1.1M | -£1.2M |
| Non-current liabilities | £366.3K | £2.6M |
| Lease liabilities (non-current) | £366.3K | £341.1K |
| Lease liabilities (current) | £4.6K | £3.9K |
| Derived metrics | ||
| Free cash flow | -£1.1M | -£2.9M |
| Operating margin | -73.0% | -127.5% |
| Net margin | -93.2% | -148.9% |
| Return on equity | -132.2% | 88.6% |
| Cash conversion ratio | 0.72× | 1.12× |
| Capex coverage | — | -0.75× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -£37.5K | £0 |
| Adjustments For Decrease Increase In Trade Account Receivable | £176.8K | -£241.8K |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | £127.3K | £78.9K |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | £157.2K | £0 |
| Adjustments For Increase Decrease In Trade Account Payable | -£372.2K | -£245.6K |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | £111.0K | -£87.0K |
| Adjustments For Undistributed Profits of Associates | £28.1K | £0 |
| Cash Flows From Used In Operations Before Changes In Working Capital | -£854.4K | -£743.7K |
| Comprehensive Income Attributable To Noncontrolling Interests | £0 | £0 |
| Comprehensive Income Attributable To Owners of Parent | -£1.5M | -£1.1M |
| Current Financial Liabilities | £3.4M | £2.7M |
| Employee Contributions | £157.2K | — |
| Equity and Liabilities | £4.9M | £4.0M |
| Finance Income | £0 | £18 |
| Increase Decrease Through Exercise of Warrants Equity | £6.2M | — |
| Intangible Assets Other Than Goodwill | £0 | £247.4K |
| Inventories Total | £37.5K | £0 |
| Investments In Associates | £152.1K | £0 |
| Issue of Equity | — | £325.0K |
| Issued Capital | £166.4K | £426.4K |
| Liabilities | £3.7M | £5.3M |
| Other Adjustments For Noncash Items | -£1.5K | £11.5K |
| Other Current Financial Liabilities | £3.1M | £2.0M |
| Other Noncurrent Financial Liabilities | £0 | £2.3M |
| Other Reserves | -£4.1M | -£4.1M |
| Proceeds From Issuing Shares | £102.0K | £260.5K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | £0 | £270.0K |
| Reserve of Sharebased Payments | £260.5K | £400.2K |
| Retained Earnings | -£12.8M | -£11.7M |
| Share Issue Related Cost | £2.6M | — |
| Share Premium | £16.8M | £13.3M |
| Trade and Other Payables | £314.2K | £696.0K |
| Trade and Other Receivables | £110.6K | £364.5K |
Every line item above is a fact tagged in QUANTUM DATA ENERGY 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.