Thruvision Group plc (THRU) Ordinary 1p
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | 7.81 | 12.42 | 8.36 | 6.70 | 8.00 |
Operating Profit / (Loss): | (3.00) | (0.99) | (1.89) | (2.76) | (1.73) |
Net Interest: | 0.05 | 0.01 | n/a | n/a | 0.23 |
Profit Before Tax: | (2.95) | (0.98) | (1.89) | (2.76) | (1.50) |
Profit after tax from continuing operations: | (2.85) | (0.81) | (1.66) | (2.49) | (1.28) |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | 0.00 | 0.19 |
Profit for the period: | (2.85) | (0.81) | (1.66) | (2.49) | (1.09) |
Attributable to: | |||||
Equity holders of parent company: | (2.85) | (0.81) | (1.66) | (2.49) | (1.09) |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | -1.86p | -0.55p | -1.14p | -1.71p | -0.88p |
Diluted: | -1.86p | -0.55p | -1.14p | -1.71p | -0.88p |
Adjusted: | -1.90p | -0.46p | -1.39p | -1.43p | -0.68p |
Dividend per Share: | 0.00p | 0.00p | 0.00p | 0.00p | 0.00p |
Balance Sheet: | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 1.38 | 1.17 | 1.18 | 1.10 | 1.24 |
Intangible Assets: | 0.12 | 0.11 | 0.08 | 0.05 | 0.06 |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets: | n/a | n/a | n/a | n/a | n/a |
1.50 | 1.28 | 1.25 | 1.15 | 1.30 | |
Current Assets: | |||||
Inventories: | 3.66 | 3.64 | 3.87 | 4.42 | 3.67 |
Trade and Other Receivables: | 2.23 | 4.34 | 1.98 | 1.44 | 2.22 |
Cash at Bank & In Hand: | 4.12 | 2.81 | 5.44 | 7.27 | 8.43 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | 0.10 | 0.38 | 0.21 | 0.38 | 0.50 |
10.10 | 11.17 | 11.50 | 13.51 | 14.82 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 11.60 | 12.45 | 12.76 | 14.66 | 16.12 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 0.15 | 0.12 | 0.15 | n/a | n/a |
Other Current Liabilities: | 1.98 | 2.80 | 2.52 | 2.66 | 2.39 |
2.13 | 2.92 | 2.67 | 2.66 | 2.39 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 0.49 | 0.60 | 0.50 | n/a | n/a |
Provisions: | 0.11 | 0.04 | 0.04 | 0.04 | 0.04 |
Other Non-Current Liabilities: | 0.11 | 0.07 | 0.10 | 0.64 | 0.30 |
0.71 | 0.71 | 0.64 | 0.68 | 0.34 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 2.84 | 3.63 | 3.31 | 3.34 | 2.74 |
Net Assets: | 8.76 | 8.82 | 9.45 | 11.31 | 13.38 |
Capital & reserves: | |||||
Share Capital: | 1.61 | 1.47 | 1.47 | 1.46 | 1.46 |
Share Premium Account: | 3.28 | 0.33 | 0.20 | 0.05 | n/a |
Other Reserves: | 0.16 | 0.17 | 0.22 | 0.23 | 0.28 |
Retained Earnings: | 3.71 | 6.84 | 7.55 | 9.58 | 11.65 |
Shareholders Funds: | 8.76 | 8.82 | 9.45 | 11.31 | 13.38 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | 8.76 | 8.82 | 9.45 | 11.31 | 13.38 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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