| Name | Grafenia |
|---|---|
| Epic | GRA |
| Isin | GB0009638130 |
| Industry | Media |
| Latest share price | 10.75p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £41.93 | Debt ratio | n/a |
| Shares in issue | 114.49 | 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 | -36.55 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -1.23 | 52-week high / low | 5.11p / 11.50p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Special | 2009-06-10 | 2009-06-26 | 2.00p |
| Company name | Grafenia |
|---|---|
| Address | Third Avenue, The Village, Trafford Park, Manchester, United Kingdom, M17 1FG |
| Telephone | +44 (0)161 848 5700 |
| Website | http://www.grafenia.com/ |
| Director | Position |
|---|---|
| Mr Iain Brown | Finance Director |
| Mr Jan-Hendrik Markus Mohr | Chairman |
| Mr Matthias Riechert | Non-Executive Director |
| Mr Gavin Cockerill | Acting CEO |
| Mr Simon Barrell | Independent Non-Executive Director |
| Mr Conrad Bona | Independent Non-Executive Director |
| Mr Richard Lightfoot | Company Secretary |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/03/23 | 31/03/22 | 31/03/21 |
| Intangible asssets and goodwill | 16.27 | 1.39 | 3.51 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 17.65 | 2.47 | 8.57 |
| Inventory / work in progress | 0.03 | 0.03 | 0.44 |
| Trade and other receivables | 3.94 | 1.56 | 1.82 |
| Cash and equivalents | 1.99 | 1.46 | 2.74 |
| Other current assets and asset held for resale | n/a | 6.23 | n/a |
| Total of all assets | 23.62 | 11.76 | 13.58 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 5.88 | 5.43 | 2.79 |
| Long term liabilities | 16.81 | 3.84 | 6.54 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 22.69 | 9.27 | 9.33 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 0.93 | 2.49 | 4.25 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 1.15 | 1.15 | 1.15 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -9.13 | -7.51 | -5.68 |
| Share premium account | 7.87 | 7.87 | 7.87 |
| Total equity | 0.93 | 2.49 | 4.25 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -1.15 | -0.78 | -0.95 |
| Pre-tax profit | -2.65 | -1.12 | -1.22 |