| Name | Invinity Energy Systems |
|---|---|
| Epic | IES |
| Isin | JE00BLR94N79 |
| Industry | Industrial Support Services |
| Latest share price | 16.75p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £73.79 | Debt ratio | n/a |
| Shares in issue | 440.56 | 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 | -153.82 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -16 | 52-week high / low | 8.75p / 36.94p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Invinity Energy Systems |
|---|---|
| Address | 3rd Floor, IFC5, Castle Street, St Helier, Jersey, United Kingdom, JE2 3BY |
| Telephone | |
| Website | https://www.redtenergy.com/ |
| Director | Position |
|---|---|
| Mr Jonathan Anthony Frank Marren | CFO |
| Mr Michael J W Farrow | Non-Executive Director |
| Mr Matt Harper | Executive Director |
| Mr Neil C O'Brien | Executive Chairman |
| Mr Rajat Kohli | Senior Independent Director |
| Mr Lawrence Zulch | Chief Executive Officer |
| Ms Kristina Peterson | Independent Non-Executive Director |
| Assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Reporting date | 31/12/22 | 31/12/21 | 31/12/20 |
| Intangible asssets and goodwill | 24.05 | 24.1 | 24.13 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 27.1 | 26.2 | 25.84 |
| Inventory / work in progress | 9.83 | 5.8 | 0.91 |
| Trade and other receivables | 1.74 | 1.68 | 0.03 |
| Cash and equivalents | 5.14 | 26.36 | 21.95 |
| Other current assets and asset held for resale | 9.28 | 6.6 | 1.42 |
| Total of all assets | 53.09 | 66.64 | 50.15 |
| Liabilities £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Short term liabilities | 17.73 | 14.98 | 7.2 |
| Long term liabilities | 0.97 | 0.42 | 0.6 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 18.7 | 15.4 | 7.79 |
| Net assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net assets | 34.39 | 51.24 | 42.35 |
| Equity £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Share capital | 50.72 | 50.69 | 37.87 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -162.09 | -143.56 | -122.19 |
| Share premium account | 141.58 | 140.45 | 124.55 |
| Total equity | 34.39 | 51.24 | 42.35 |
| Income £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -18.98 | -21.26 | -20.23 |
| Pre-tax profit | -18.54 | -21.37 | -24.27 |