| Name | Pelatro |
|---|---|
| Epic | PTRO |
| Isin | GB00BYXH8F66 |
| Industry | Software & Computer Services |
| Latest share price | 1.02p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £0.95 | Debt ratio | n/a |
| Shares in issue | 93.56 | 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 | -271.87 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -31.5 | 52-week high / low | 0.65p / 23.25p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Pelatro |
|---|---|
| Address | 49 Queen Victoria Street, London, United Kingdom, EC4N 4SA |
| Telephone | |
| Website | http://www.pelatro.com |
| Director | Position |
|---|---|
| Mr Subash Menon | Managing Director |
| Mr Nicholos James Hellyer | CFO |
| Mr Sudeesh Yezhuvath | Executive Director |
| Mr Henry Berry | Non-Executive Chairman |
| Mr Pieter Christiaan Verkade | Independent Non-Executive Director |
| Assets $ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Reporting date | 31/12/22 | 31/12/21 | 31/12/20 |
| Intangible asssets and goodwill | 1.95 | 11.45 | 11.65 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 3.18 | 13.46 | 14.09 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 3.45 | 4.79 | 3.34 |
| Cash and equivalents | 0.99 | 3.33 | 1.81 |
| Other current assets and asset held for resale | 0.68 | 0.87 | 1.09 |
| Total of all assets | 8.3 | 22.45 | 20.32 |
| Liabilities $ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Short term liabilities | 1.46 | 1.47 | 2.17 |
| Long term liabilities | 0.94 | 1.17 | 1.75 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 2.4 | 2.64 | 3.92 |
| Net assets $ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net assets | 5.9 | 19.82 | 16.41 |
| Equity $ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Share capital | 1.61 | 1.5 | 1.21 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -13.43 | 0.91 | 1.73 |
| Share premium account | 18.5 | 18.05 | 14.04 |
| Total equity | 5.9 | 19.82 | 16.41 |
| Income $ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -13.66 | -0.49 | -1.91 |
| Pre-tax profit | -13.86 | -0.67 | -2.08 |