| Name | Gfinity |
|---|---|
| Epic | GFIN |
| Isin | GB00BT9QD572 |
| Industry | Travel & Leisure |
| Latest share price | 0.03p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £0.93 | Debt ratio | n/a |
| Shares in issue | 3,399.03 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | 2100.3 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -0.42 | 52-week high / low | 0.02p / 0.08p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Gfinity |
|---|---|
| Address | 16 Great Queen Street, London, England, United Kingdom, WC2B 5AH |
| Telephone | |
| Website | http://www.gfinityplc.com |
| Director | Position |
|---|---|
| Mr Neville Roderick Upton | Non-Executive Chairman |
| Mr David Halley | Chief Executive Officer |
| Mr Hugo Drayton | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 30/06/23 | 30/06/22 | 30/06/21 |
| Intangible asssets and goodwill | 0.91 | 9.29 | 2.61 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 0.93 | 9.44 | 2.8 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 0.64 | 1.97 | 1.59 |
| Cash and equivalents | 0.27 | 2.14 | 1.38 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 1.84 | 13.55 | 5.76 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 1.3 | 3.04 | 1.85 |
| Long term liabilities | 0.09 | 1.74 | 0.38 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 1.39 | 4.78 | 2.23 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 0.45 | 8.77 | 3.52 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 2.65 | 1.32 | 0.93 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -57.99 | -51.11 | -47.3 |
| Share premium account | 55.37 | 54.86 | 46.51 |
| Total equity | 0.45 | 8.77 | 3.52 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -2.55 | -1.42 | -4.52 |
| Pre-tax profit | -8.15 | -1.5 | -4.07 |