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GEL GREKA ENGINEERING & TECHNOLOGY LTD. ORD USD0.00001 (DI)



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  0.93 3.47 3.20 2.24 3.36
Operating Profit/(Loss)  -0.46 -0.65 -0.82 -1.14 -1.26
Net Interest  0.00 0.00 0.00 0.00 0.04
Profit Before Tax  -0.46 -0.65 -0.81 -1.14 -1.30
Profit After Tax  -0.38 -0.64 -0.80 -1.09 -1.25
Discontinued Operations
Profit After Tax  -0.05 0.13 -0.05 -0.08 0.16
PROFIT FOR THE PERIOD  -0.43 -0.51 -0.85 -1.17 -1.09
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -0.43 -0.51 -0.85 -1.17 -1.09
 
Continuing EPS
Earnings per Share - Basic  -0.06p -0.06p -0.20p -0.27p -0.30p
Earnings per Share - Diluted  -0.06p -0.06p -0.20p -0.27p -0.30p
Earnings per Share - Adjusted  -0.06p -0.06p -0.20p -0.27p -0.30p
Continuing and Discontinued EPS
Earnings per Share - Basic  -0.13p -0.13p -0.21p -0.29p -0.27p
Earnings per Share - Diluted  -0.13p -0.13p -0.21p -0.29p -0.27p
Earnings per Share - Adjusted  -0.13p -0.13p -0.21p -0.29p -0.27p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  1.60 4.87 3.53 12.83 12.23
Intangible Assets  2.48 2.18 1.78 1.46 1.22
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.01 0.61 11.54 2.58 1.10
  4.09 7.66 16.85 16.86 14.55
Current Assets
Inventories  0.26 0.89 1.31 1.22 1.27
Trade & Other Receivables  0.91 1.75 5.21 4.62 6.25
Cash at Bank & in Hand  0.03 4.09 2.39 2.12 1.69
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.85 1.06 1.13
  1.19 6.73 9.76 9.02 10.34
 
Total Assets  5.28 14.38 26.61 25.89 24.88
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 -2.43 -2.82 -3.02
Other Current Liabilities  -5.36 -14.97 -25.66 -3.60 -2.47
  -5.36 -14.97 -28.08 -6.42 -5.49
 
Net Current Assets  -4.17 -8.25 -18.33 2.60 4.85
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -0.62 -0.54 -0.45 -0.36 -0.31
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -0.62 -0.54 -0.45 -0.36 -0.31
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -5.98 -15.52 -28.53 -6.78 -5.80
 
Net Assets  -0.70 -1.13 -1.92 19.10 19.09
 
Capital & Reserves
Share Capital  0.00 0.00 0.00 0.00 0.00
Share Premium Account  0.00 0.00 0.00 21.80 23.10
Other Reserves  -0.70 -1.13 0.02 0.39 0.35
Retained Earnings  0.00 0.00 -1.94 -3.08 -4.36
Shareholders Funds  -0.70 -1.13 -1.92 19.10 19.09
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  -0.70 -1.13 -1.92 19.10 19.09

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  n/a n/a n/a -12.04 -5.00
PEG - Adjusted  n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted  n/a n/a n/a n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  0.23p 0.85p 0.78p 0.55p 0.82p
Pre-Tax Profit per Share  -0.11p -0.16p -0.20p -0.28p -0.32p
Operating Margin  -48.72% -18.80% -25.55% -50.58% -37.57%
Return on Capital Employed  17.77% 23.52% 98.43% -5.44% -5.95%
 
Continuing & Discontinued Operations
Dividend Yield  n/a n/a n/a 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  -0.78p -0.81p -0.90p 4.31p 4.36p
Net Gearing  3.70% 360.23% -2.03% 3.69% 7.01%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address PO Box 472, 2nd Flkoor, Harbour Place, 103 South Church Street, George Town, KY1 1106, Cayman Islands
Company website -
Market cap(in millions)* £ 3.58
Listing/Admission to trading 30 Sep 2013
Trading service -
Market -
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
31-Jul-15
FTSE index -
FTSE sector Support Services
FTSE sub-sector Business Support Services
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



GREKA ENGINEER. share - fundamentals