GRESHAM TECHNOLOGIES PLC
ISIN: GB0008808825 | LEI: 213800F71LW7L4Y7QL29
Country: United Kingdom
Aldermary House, 10 - 15 Queen Street, EC4N 1TX London – United Kingdom
| Line item in (gbp) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 46,845,000.00 | 81,594,000.00 | 80,632,000.00 |
| Noncurrent Assets | N/A | 33,549,000.00 | 64,183,000.00 | 65,279,000.00 |
| Property Plant And Equipment | N/A | 243,000.00 | 218,000.00 | 899,000.00 |
| Deferred Tax Assets | N/A | 552,000.00 | 232,000.00 | 0.00 |
| Current Assets | N/A | 13,296,000.00 | 17,411,000.00 | 15,353,000.00 |
| Trade And Other Current Receivables | N/A | 3,497,000.00 | 5,403,000.00 | 6,515,000.00 |
| Current Tax Assets Current | N/A | 0.00 | 1,204,000.00 | 0.00 |
| Cash and cash equivalents | 9,605,000.00 | 8,876,000.00 | 9,139,000.00 | 6,280,000.00 |
| Equity And Liabilities | N/A | 46,845,000.00 | 81,594,000.00 | 80,632,000.00 |
| Equity | 25,304,000.00 | 26,866,000.00 | 45,881,000.00 | 49,006,000.00 |
| Issued Capital | N/A | 3,508,000.00 | 4,168,000.00 | 4,172,000.00 |
| Retained Earnings | N/A | 19,453,000.00 | 18,288,000.00 | 21,968,000.00 |
| Share Premium | N/A | 4,341,000.00 | 23,876,000.00 | 23,941,000.00 |
| Treasury Shares | N/A | 778,000.00 | 609,000.00 | 296,000.00 |
| Other Reserves | N/A | 536,000.00 | 536,000.00 | 536,000.00 |
| Liabilities | N/A | 19,979,000.00 | 35,713,000.00 | 31,626,000.00 |
| Noncurrent Liabilities | N/A | 2,854,000.00 | 11,380,000.00 | 7,520,000.00 |
| Noncurrent Provisions | N/A | 146,000.00 | 144,000.00 | 146,000.00 |
| Noncurrent Contract Liabilities | N/A | 66,000.00 | 60,000.00 | 354,000.00 |
| Deferred Tax Liabilities | N/A | 1,289,000.00 | 6,831,000.00 | 6,067,000.00 |
| Current Liabilities | N/A | 17,125,000.00 | 24,333,000.00 | 24,106,000.00 |
| Trade And Other Current Payables | N/A | 15,303,000.00 | 19,616,000.00 | 19,166,000.00 |
| Current Tax Liabilities Current | N/A | 378,000.00 | 131,000.00 | 244,000.00 |
| Line item in (gbp) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 24,752,000.00 | 37,026,000.00 | 48,719,000.00 |
| Expense From Sharebased Payment Transactions With Employees | 220,000.00 | 369,000.00 | 1,027,000.00 |
| Amortisation Expense | 893,000.00 | 1,673,000.00 | 2,315,000.00 |
| Profit Loss From Operating Activities | 325,000.00 | 548,000.00 | 3,451,000.00 |
| Finance Income | 37,000.00 | 4,000.00 | 6,000.00 |
| Finance Costs | 54,000.00 | 121,000.00 | 219,000.00 |
| Profit Loss Before Tax | 308,000.00 | 431,000.00 | 3,238,000.00 |
| Income Tax Expense Continuing Operations | -953,000.00 | 1,443,000.00 | 356,000.00 |
| Profit (loss) | 1,261,000.00 | -1,012,000.00 | 2,882,000.00 |
| Profit Loss Attributable To Owners Of Parent | 1,261,000.00 | -1,012,000.00 | 2,882,000.00 |
| Line item in (gbp) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 1,261,000.00 | -1,012,000.00 | 2,882,000.00 |
| Adjustments For Income Tax Expense | N/A | -953,000.00 | 1,443,000.00 | 356,000.00 |
| Adjustments For Finance Costs | N/A | 17,000.00 | 117,000.00 | 213,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | 1,111,000.00 | 1,996,000.00 | 1,560,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | 0.00 | -330,000.00 | 0.00 |
| Adjustments For Sharebased Payments | N/A | 220,000.00 | 369,000.00 | 1,027,000.00 |
| Cash Flows From Used In Operations | N/A | 4,692,000.00 | 6,641,000.00 | 9,310,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 5,489,000.00 | 5,527,000.00 | 9,890,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 1,900,000.00 | 19,639,000.00 | 0.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 87,000.00 | 145,000.00 | 806,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 3,565,000.00 | 4,150,000.00 | 5,195,000.00 |
| Interest Received Classified As Investing Activities | N/A | 37,000.00 | 4,000.00 | 6,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -5,515,000.00 | -24,523,000.00 | -10,351,000.00 |
| Proceeds From Issuing Shares | N/A | 533,000.00 | 20,195,000.00 | 69,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 576,000.00 | 590,000.00 | 645,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 506,000.00 | 522,000.00 | 622,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 16,000.00 | 39,000.00 | 138,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -565,000.00 | 19,044,000.00 | -1,336,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | -591,000.00 | 48,000.00 | -1,797,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -138,000.00 | 215,000.00 | -1,062,000.00 |
| Cash and cash equivalents | 9,605,000.00 | 8,876,000.00 | 9,139,000.00 | 6,280,000.00 |
Please note that some sums might not add up.
GB0008808825
LEI213800F71LW7L4Y7QL29
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