ESKEN LIMITED
ISIN: GB00B03HDJ73 | LEI: 213800BINQVRZFKA3E89
Country: United Kingdom
15 Stratford Pl, Marylebone, W1C 1BE London – United Kingdom
| Line item in (gbp) | 01.03.2020 | 01.03.2021 | 01.03.2022 | 01.03.2023 |
|---|---|---|---|---|
| Assets | N/A | 424,817,000.00 | 442,647,000.00 | 438,868,000.00 |
| Noncurrent Assets | N/A | 369,373,000.00 | 353,474,000.00 | 352,680,000.00 |
| Property Plant And Equipment | N/A | 285,621,000.00 | 265,637,000.00 | 263,412,000.00 |
| Investments In Subsidiaries Joint Ventures And Associates | N/A | 1,372,000.00 | 1,016,000.00 | 450,000.00 |
| Noncurrent Receivables | N/A | 1,495,000.00 | 1,495,000.00 | 0.00 |
| Other Noncurrent Financial Assets | N/A | 10,392,000.00 | 14,105,000.00 | 15,324,000.00 |
| Noncurrent Recognised Assets Defined Benefit Plan | N/A | 0.00 | 348,000.00 | 1,937,000.00 |
| Noncurrent Finance Lease Receivables | N/A | 15,824,000.00 | 16,204,000.00 | 16,888,000.00 |
| Current Assets | N/A | 55,444,000.00 | 89,173,000.00 | 86,188,000.00 |
| Inventories | N/A | 15,334,000.00 | 12,552,000.00 | 1,729,000.00 |
| Trade And Other Current Receivables | N/A | 27,378,000.00 | 23,883,000.00 | 34,195,000.00 |
| Cash and cash equivalents | 9,802,000.00 | 12,408,000.00 | 52,738,000.00 | 49,264,000.00 |
| Current Restricted Cash And Cash Equivalents | N/A | N/A | 0.00 | 1,000,000.00 |
| Equity | 103,098,000.00 | 48,313,000.00 | 70,143,000.00 | 39,916,000.00 |
| Issued Capital | N/A | 62,492,000.00 | 102,534,000.00 | 102,534,000.00 |
| Retained Earnings | N/A | -400,861,000.00 | -428,238,000.00 | -451,448,000.00 |
| Share Premium | N/A | 390,336,000.00 | 403,225,000.00 | 403,225,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 48,313,000.00 | 70,143,000.00 | 39,916,000.00 |
| Liabilities | N/A | 376,504,000.00 | 372,504,000.00 | 398,952,000.00 |
| Noncurrent Liabilities | N/A | 172,600,000.00 | 239,461,000.00 | 272,677,000.00 |
| Noncurrent Provisions | N/A | 39,534,000.00 | 13,279,000.00 | 3,942,000.00 |
| Deferred Tax Liabilities | N/A | 261,000.00 | 0.00 | N/A |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | 2,418,000.00 | 0.00 | N/A |
| Other Noncurrent Liabilities | N/A | 8,271,000.00 | 8,643,000.00 | 8,894,000.00 |
| Longterm Borrowings | N/A | 122,116,000.00 | 217,539,000.00 | 259,841,000.00 |
| Current Liabilities | N/A | 203,904,000.00 | 133,043,000.00 | 126,275,000.00 |
| Current Provisions | N/A | 8,457,000.00 | 20,674,000.00 | 17,560,000.00 |
| Trade And Other Current Payables | N/A | 52,735,000.00 | 30,160,000.00 | 27,611,000.00 |
| Line item in (gbp) | 01.03.2020/ 01.03.2021 |
01.03.2021/ 01.03.2022 |
01.03.2022/ 01.03.2023 |
|---|---|---|---|
| Revenue | 101,404,000.00 | 104,633,000.00 | 120,004,000.00 |
| Other Income | 389,000.00 | 8,364,000.00 | 2,220,000.00 |
| Depreciation Expense | 19,424,000.00 | 20,464,000.00 | 18,284,000.00 |
| Profit Loss From Operating Activities | -25,984,000.00 | -15,578,000.00 | -13,663,000.00 |
| Finance Income | 3,004,000.00 | 2,239,000.00 | 4,027,000.00 |
| Finance Costs | 13,191,000.00 | 21,228,000.00 | 24,786,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | -218,000.00 | -356,000.00 | -566,000.00 |
| Profit Loss Before Tax | -44,171,000.00 | -34,567,000.00 | -27,686,000.00 |
| Income Tax Expense Continuing Operations | -7,083,000.00 | -9,865,000.00 | -2,508,000.00 |
| Profit Loss From Continuing Operations | -37,088,000.00 | -24,702,000.00 | -25,178,000.00 |
| Profit Loss From Discontinued Operations | -118,025,000.00 | -2,386,000.00 | -59,000.00 |
| Profit (loss) | -155,113,000.00 | -27,088,000.00 | -25,237,000.00 |
| Line item in (gbp) | 01.03.2020 | 01.03.2021 | 01.03.2022 | 01.03.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | -155,113,000.00 | -27,088,000.00 | -25,237,000.00 |
| Cash Flows From Used In Operations | N/A | 1,291,000.00 | 2,846,000.00 | -8,481,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 465,000.00 | 0.00 | 2,060,000.00 |
| Cash Flows From Used In Operating Activities | N/A | -29,443,000.00 | -14,484,000.00 | -21,151,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | -1,000.00 | -362,000.00 | 0.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 864,000.00 | 0.00 | N/A |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 426,000.00 | 1,115,000.00 | N/A |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 3,022,000.00 | 3,015,000.00 | -1,705,000.00 |
| Interest Received Classified As Investing Activities | N/A | 0.00 | 415,000.00 | 451,000.00 |
| Cash Flows From Used In Investing Activities | N/A | 4,979,000.00 | -13,008,000.00 | 11,788,000.00 |
| Proceeds From Issuing Shares | N/A | 90,996,000.00 | 52,330,000.00 | 0.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | N/A | 0.00 | 44,784,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 24,286,000.00 | 58,165,000.00 | 850,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 12,973,000.00 | 17,026,000.00 | 16,603,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 5,445,000.00 | 8,992,000.00 | 6,658,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 27,070,000.00 | 67,822,000.00 | 5,889,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 2,606,000.00 | 40,330,000.00 | -3,474,000.00 |
| Cash and cash equivalents | 9,802,000.00 | 12,408,000.00 | 52,738,000.00 | 49,264,000.00 |
Please note that some sums might not add up.
GB00B03HDJ73
LEI213800BINQVRZFKA3E89
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