MEDICA GROUP PLC
ISIN: GB00BYV24996 | LEI: 213800B8XE5FUSZF5Z16
Country: United Kingdom
6th Floor, One Priory Square, TN34 1EA Hastings – United Kingdom
| Line item in (gbp) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 67,199,000.00 | 81,350,000.00 | 86,244,000.00 |
| Noncurrent Assets | N/A | 44,932,000.00 | 57,463,000.00 | 57,446,000.00 |
| Property Plant And Equipment | N/A | 4,146,000.00 | 4,521,000.00 | 4,531,000.00 |
| Goodwill | N/A | 23,473,000.00 | 30,357,000.00 | 31,117,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 17,150,000.00 | 22,399,000.00 | 21,185,000.00 |
| Investments In Joint Ventures Accounted For Using Equity Method | N/A | 0.00 | 0.00 | 57,000.00 |
| Deferred Tax Assets | N/A | 163,000.00 | 186,000.00 | 556,000.00 |
| Current Assets | N/A | 22,267,000.00 | 23,887,000.00 | 28,798,000.00 |
| Trade And Other Current Receivables | N/A | 8,333,000.00 | 14,271,000.00 | 17,794,000.00 |
| Cash and cash equivalents | 16,576,000.00 | 13,934,000.00 | 9,616,000.00 | 11,004,000.00 |
| Equity | 35,842,000.00 | 36,453,000.00 | 54,903,000.00 | 61,087,000.00 |
| Issued Capital | N/A | 223,000.00 | 245,000.00 | 245,000.00 |
| Retained Earnings | N/A | 21,507,000.00 | 24,456,000.00 | 30,044,000.00 |
| Share Premium | N/A | 14,721,000.00 | 30,324,000.00 | 30,330,000.00 |
| Noncurrent Liabilities | N/A | 16,623,000.00 | 4,637,000.00 | 7,934,000.00 |
| Deferred Tax Liabilities | N/A | 2,410,000.00 | 2,270,000.00 | 1,531,000.00 |
| Longterm Borrowings | N/A | 11,960,000.00 | 0.00 | 5,702,000.00 |
| Current Liabilities | N/A | 14,123,000.00 | 21,810,000.00 | 17,223,000.00 |
| Trade And Other Current Payables | N/A | 5,803,000.00 | 9,576,000.00 | 9,865,000.00 |
| Current Tax Liabilities Current | N/A | 387,000.00 | 880,000.00 | 1,039,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 5,881,000.00 | 5,739,000.00 | N/A |
| Line item in (gbp) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 36,814,000.00 | 61,913,000.00 | 76,979,000.00 |
| Profit Loss From Operating Activities | 2,370,000.00 | 8,538,000.00 | 8,455,000.00 |
| Finance Income | 73,000.00 | 0.00 | 1,138,000.00 |
| Finance Costs | 369,000.00 | 1,143,000.00 | 840,000.00 |
| Profit Loss Before Tax | 2,074,000.00 | 7,339,000.00 | 8,641,000.00 |
| Income Tax Expense Continuing Operations | 729,000.00 | 1,872,000.00 | 1,441,000.00 |
| Profit (loss) | 1,345,000.00 | 5,467,000.00 | 7,200,000.00 |
| Profit Loss Attributable To Owners Of Parent | 1,345,000.00 | 5,467,000.00 | 7,200,000.00 |
| Line item in (gbp) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 1,345,000.00 | 5,467,000.00 | 7,200,000.00 |
| Adjustments For Finance Costs | N/A | 375,000.00 | 1,143,000.00 | 840,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | 0.00 | -590,000.00 | -252,000.00 |
| Adjustments For Sharebased Payments | N/A | 210,000.00 | 682,000.00 | 1,698,000.00 |
| Adjustments For Fair Value Gains Losses | N/A | N/A | 0.00 | -1,017,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | 219,000.00 | 55,000.00 | 29,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 1,299,000.00 | 1,614,000.00 | 1,923,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 8,641,000.00 | 9,723,000.00 | 8,743,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 13,813,000.00 | 11,429,000.00 | 0.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 1,475,000.00 | 1,310,000.00 | 1,771,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 533,000.00 | 763,000.00 | 1,138,000.00 |
| Interest Received Classified As Investing Activities | N/A | 73,000.00 | 0.00 | 0.00 |
| Cash Flows From Used In Investing Activities | N/A | -15,748,000.00 | -13,502,000.00 | -7,839,000.00 |
| Proceeds From Issuing Shares | N/A | 1,000.00 | 16,162,000.00 | 6,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 5,963,000.00 | 11,592,000.00 | 8,317,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 54,000.00 | 23,522,000.00 | 4,000,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 152,000.00 | 407,000.00 | 333,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 945,000.00 | 3,167,000.00 | 3,328,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 345,000.00 | 424,000.00 | 350,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 4,468,000.00 | -303,000.00 | 312,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | -2,639,000.00 | -4,082,000.00 | 1,216,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -3,000.00 | -236,000.00 | 172,000.00 |
| Cash and cash equivalents | 16,576,000.00 | 13,934,000.00 | 9,616,000.00 | 11,004,000.00 |
Please note that some sums might not add up.
GB00BYV24996
LEI213800B8XE5FUSZF5Z16
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