Talk:Gfinity plc

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https://www.16personalities.com/articles/game-on-which-personality-types-enjoy-video-games 95.149.161.208 19:39, 3 December 2022 (GMT)

Financials

Group Statement of Profit or Loss

	2013	2014	2015	2016	2017	2018	2019	2020	2021
Revenue		197,147	560,828	1,446,519	2,372,452	4,317,325	7,870,166	4,485,565	5,693,385
Cost of sales		(193,302)	(2,001,820)	(1,606,036)	(2,775,724)	(7,732,767)	(6,832,652)	(1,714,740)	(3,085,409)
Gross profit/(loss)		3,845	(1,440,992)	(159,517)	(403,272)	(3,415,442)	1,037,514	2,770,825	2,607,976
Other Income		0	0	0	0	0	0	73,041	54,354
Administrative expenses		(349,032)	(2,142,745)	(2,992,427)	(4,932,771)	(10,033,326)	(12,106,612)	(10,681,476)	(7,179,327)
Operating loss		(345,187)	(3,583,737)	(3,151,944)	(5,336,043)	(13,448,768)	(11,069,098)	(7,837,610)	(4,516,997)
Disposal of Associate Gain / (Loss)		0	0	0	0	0	0	0	459,706
Share of Associate Profit / (Loss)		0	0	0	0	(347,237)	(991,951)	(308,214)	0
Finance income		148	2,568	15,193	4,564	1,432	6,481	2,622	4
Finance Costs		0	0	0	0	(1,333)	(1,583)	(39,768)	(10,236)
Loss on ordinary activities before tax		(345,039)	(3,581,169)	(3,136,751)	(5,331,479)	(13,795,906)	(12,056,151)	(8,182,970)	(4,067,524)
Taxation		0	0	97,180	103,315	222,356	59,832	457,663	221,929
Retained loss for the year		(345,039)	(3,581,169)	(3,039,571)	(5,228,164)	(13,573,550)	(11,996,319)	(7,725,307)	(3,845,595)
Profit from discontinued operations		0	0	0	0	0	1,911	0	0
Loss and total comprehensive income for the period		(345,039)	(3,581,169)	(3,039,571)	(5,228,164)	(13,573,550)	(11,994,408)	(7,725,307)	(3,845,595)
Earnings per Share		(0.01)	(0.06)	(0.04)	(0.03)	(0.06)	(0.04)	(£0.01)	(£0.00)

Group Statement of Financial Position

	2013	2014	2015	2016	2017	2018	2019	2020	2021
NON-CURRENT ASSETS
Property, plant and equipment		14,730	219,848	294,219	875,892	758,861	483,112	213,288	187,366
Right of use assets		0	0	0	0	0	0	428,305	0
Goodwill		0	0	0	0	2,544,525	2,544,526	2,544,526	1,903,790
Intangible fixed assets		0	0	122,974	73,391	2,070,156	1,033,993	613,164	704,481
Investments in Joint Ventures and Associates		0	0	0	50,000	264,464	0	0	0
		0	0	417,193	999,283	5,638,006	4,061,631	3,799,283	2,795,637
CURRENT ASSETS
Inventories		0	3,218	9,707	0	0	0	0	0
Trade and other receivables		140,802	570,350	439,270	1,660,477	2,159,869	2,322,379	1,391,332	1,586,850
Cash and cash equivalents		591,275	2,732,561	830,403	4,519,024	3,679,288	648,454	1,600,597	1,375,873
Current tax assets		0	0	0	0	153,000	0	0	0
		732,077	3,306,129	1,279,380	6,179,501	5,992,157	2,970,833	2,991,929	2,962,723
TOTAL ASSETS		746,807	3,525,977	1,696,573	7,178,784	11,630,163	7,032,465	6,791,212	5,758,360
EQUITY AND LIABILITIES
Equity
Ordinary shares		32,367	77,845	83,414	188,664	286,348	362,897	725,868	930,513
Share premium account		1,330,263	4,679,536	5,640,233	15,254,085	31,565,734	37,455,838	44,405,085	46,511,089
Other reserves		8,014	62,447	55,458	154,217	585,539	1,637,763	3,132,220	3,384,914
Retained earnings		(1,064,932)	(1,896,101)	(4,935,672)	(10,163,836)	(23,628,965)	(35,731,794)	(43,457,102)	(47,302,697)
Total equity		305,712	2,923,727	843,433	5,433,130	8,808,656	3,724,704	4,806,071	3,523,819
Non-current liabilities
Borrowings		329,978	0	0	0	0	0	0	0
Other Payables		0	0	0	0	0	0	0	254,986
Deferred Tax Liabilities		0	0	0	0	366,245	322,718	92,059	254,986
Current liabilities
Trade and other payables		111,117	602,250	853,140	1,745,654	2,238,420	2,985,042	1,893,081	1,851,720
Derivative financial instruments		0	0	0	0	216,842	0	0	0
Total liabilities		441,095	602,250	853,140	1,745,654	2,821,507	3,307,760	1,985,141	2,234,541
TOTAL EQUITY AND LIABILITIES		746,807	3,525,977	1,696,573	7,178,784	11,630,163	7,032,465	6,791,212	5,758,360

Group Statement of Cash Flows

	2013	2014	2015	2016	2017	2018	2019	2020	2021
Cash flow used in operating activities
Net cash used in operating activities			(3,431,210)	(2,501,250)	(5,435,353)	(12,505,936)	(8,470,887)	(5,290,351)	(2,049,663)
Cash flow from/(used in) investing activities
Interest received			2,568	15,193	4,564	1,432	6,481	2,622	4
Additions to property, plant and equipment			(244,845)	(233,617)	(599,692)	(312,342)	(123,558)	(100,765)	(106,642)
Additions to intangible assets			0	(148,750)	0	0	0	(57,724)	(16,030)
Gain on disposal of associate			0	0	0	0	0	0	459,706
Acquisition of subsidiaries, net of cash acquired			0	0	0	(1,049,924)	0	0	0
Investment in associate			0	0	0	(315,713)	(270,661)	(308,214)	0
Proceeds from sale of discontinued operations			0	0	0	0	17,678	0	0
Net cash used in investing activities			(242,277)	367,174)	(595,128)	(1,676,547)	(370,061)	(464,081)	337,038
Cash flow from/(used in) financing activities
Issue of equity share capital			5,814,773	966,266	9,949,980	13,700,466	6,000,000	7,312,218	1,950,649
Share issue cost			0	0	(230,878)	(357,717)	(192,107)	0	0
Repayment of leases			0	0	0	0	0	(597,015)	(439,621)
Bank interest payable			0	0	0	0	0	(2,511)	(10,236)
Net cash from financing activities			5,814,773	966,266	9,719,102	13,342,749	5,807,893	6,712,692	1,500,792
Net increase in cash and cash equivalents			2,141,286	(1,902,158)	3,688,621	(839,736)	(3,033,055)	958,260	(211,833)
Effect of currency translation on cash			0	0	0	0	2,221	(6,117)	(12,887)
Opening cash and cash equivalents			591,275	2,732,561	830,403	4,519,024	3,679,288	648,454	1,600,596
Closing cash and cash equivalents			2,732,561	830,403	4,519,024	3,679,288	648,454	1,600,596	1,375,876