Seraphine Group PLC ^BUMP.L

Trading inactive

Finances

	2022	2021	2020	2019
Revenue	46.017 M ^{34.67 %}	34.169 M ^{21.80 %}	28.053 M ^{27.46 %}	22.009 M
Net income	-33.921 M ^{-1 642.78 %}	-1.946 M ^{-330.94 %}	842.788 K ^{164.62 %}	318.485 K
Income before tax	-35.975 M ^{-2 343.41 %}	-1.472 M ^{-211.00 %}	1.326 M ^{113.20 %}	622.146 K
Income before tax ratio	-0.78 ^{-1 714.31 %}	-0.04 ^{-191.13 %}	0.05 ^{67.27 %}	0.03
EBITDA	-10.052 M ^{-251.54 %}	6.633 M ^{36.11 %}	4.873 M ^{14.74 %}	4.247 M
Net income ratio	-0.74 ^{-1 194.06 %}	-0.06 ^{-289.61 %}	0.03 ^{107.61 %}	0.01
Ratio EBITDA	-0.22 ^{-212.52 %}	0.19 ^{11.75 %}	0.17 ^{-9.98 %}	0.19
Gross profit ratio	0.54 ^{-18.67 %}	0.66 ^{0.30 %}	0.66 ^{2.53 %}	0.64
Weighted average shs out dil	44.871 M ^{-11.85 %}	50.902 M ^{0.00 %}	50.902 M ^{0.00 %}	50.902 M
Weighted average shs out	44.871 M ^{-11.85 %}	50.902 M ^{0.00 %}	50.902 M ^{0.00 %}	50.902 M
EPS diluted	-0.76 ^{-1 889.53 %}	-0.04 ^{-330.12 %}	0.02 ^{163.49 %}	0.01
Earnings per share	-0.76 ^{-1 889.53 %}	-0.04 ^{-330.12 %}	0.02 ^{163.49 %}	0.01
Gross profit	24.659 M ^{9.53 %}	22.513 M ^{22.17 %}	18.427 M ^{30.69 %}	14.100 M
Income tax expense	-2.055 M ^{-533.42 %}	474.021 K ^{-1.99 %}	483.656 K ^{59.27 %}	303.661 K
Cost of revenue	21.358 M ^{83.23 %}	11.656 M ^{21.09 %}	9.625 M ^{21.71 %}	7.909 M
General and administrative expenses	21.792 M ^{50.22 %}	14.507 M ^{11.81 %}	12.975 M ^{23.27 %}	10.526 M
Selling and marketing expenses	4.853 M ^{-3.38 %}	5.023 M ^{49.50 %}	3.360 M ^{60.59 %}	2.092 M
Other expenses	0.000 ^{100.00 %}	-315.647 K ^{-3 018.43 %}	-10.122 K	0.000
Operating expenses	26.646 M ^{38.67 %}	19.215 M ^{17.71 %}	16.324 M ^{29.38 %}	12.618 M
Cost and expenses	48.003 M ^{55.50 %}	30.871 M ^{18.96 %}	25.950 M ^{26.42 %}	20.527 M
Research and development expenses	0.000	0.000	0.000	0.000
Selling general and administrative expenses	26.646 M ^{36.43 %}	19.531 M ^{19.57 %}	16.335 M ^{29.46 %}	12.618 M
Interest income	0.000	0.000	0.000 ^{-100.00 %}	4.138 K
Interest expense	4.008 M ^{154.79 %}	1.573 M ^{303.10 %}	390.273 K ^{-53.04 %}	831.045 K
Depreciation and amortization	-8.065 M ^{-335.57 %}	3.424 M ^{8.46 %}	3.157 M ^{12.97 %}	2.794 M
Operating income	-1.987 M ^{-161.90 %}	3.210 M ^{86.96 %}	1.717 M ^{18.47 %}	1.449 M
Operating income ratio	-0.04 ^{-145.97 %}	0.09 ^{53.50 %}	0.06 ^{-7.05 %}	0.07
Total other income expenses net	-33.988 M ^{-625.95 %}	-4.682 M ^{-1 099.65 %}	-390.273 K ^{52.80 %}	-826.907 K
	2022	2021	2020	2019

	2022	2021	2020	2019
Net debt	4.929 M ^{-91.44 %}	57.590 M ^{802.68 %}	6.380 M ^{-42.40 %}	11.076 M
Total investments	0.000	0.000	0.000	0.000
Total debt	7.776 M ^{-87.20 %}	60.758 M ^{422.52 %}	11.628 M ^{-19.01 %}	14.358 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000
Retained earnings	-40.237 M ^{-563.77 %}	-6.062 M	0.000	0.000
Common stock	509.020 K ^{422.07 %}	97.500 K	0.000	0.000
Total equity	20.387 M ^{500.78 %}	-5.087 M ^{-132.17 %}	15.815 M ^{5.70 %}	14.962 M
Other non current liabilities	47.450 K ^{-53.80 %}	102.708 K ^{24.19 %}	82.701 K ^{35.32 %}	61.115 K
Long term debt	6.639 M ^{-88.40 %}	57.223 M ^{514.53 %}	9.312 M ^{-29.32 %}	13.174 M
Total non current liabilities	12.435 M ^{-80.92 %}	65.173 M ^{481.34 %}	11.211 M ^{-26.20 %}	15.191 M
Other current liabilities	4.699 M ^{48.79 %}	3.158 M ^{150.72 %}	1.260 M ^{510.11 %}	206.476 K
Deferred revenue	0.000	0.000	0.000 ^{-100.00 %}	444.417 K
Short term debt	1.137 M ^{-67.83 %}	3.535 M ^{52.62 %}	2.316 M ^{95.68 %}	1.184 M
Total current liabilities	13.973 M ^{30.78 %}	10.685 M ^{61.72 %}	6.607 M ^{97.42 %}	3.347 M
Total liabilities	26.409 M ^{-65.19 %}	75.858 M ^{325.74 %}	17.818 M ^{-3.88 %}	18.538 M
Other non current assets	0.000	0.000	0.000	0.000
Long term investments	0.000	0.000	0.000	0.000
Intangible assets	23.095 M ^{-44.20 %}	41.390 M ^{289.00 %}	10.640 M ^{-6.95 %}	11.435 M
GoodWill	0.000 ^{-100.00 %}	13.770 M ^{141.83 %}	5.694 M ^{0.00 %}	5.694 M
Goodwill and intangible assets	23.095 M ^{-58.13 %}	55.160 M ^{237.70 %}	16.334 M ^{-4.64 %}	17.129 M
Property plant equipment net	4.195 M ^{12.06 %}	3.743 M ^{-26.74 %}	5.110 M ^{-29.31 %}	7.228 M
Total non current assets	27.290 M ^{-53.67 %}	58.903 M ^{174.69 %}	21.443 M ^{-11.96 %}	24.357 M
Other current assets	1.726 M	0.000	0.000 ^{-100.00 %}	1.493 M
Short term investments	0.000	0.000	0.000	0.000
cash and cash equivalents	2.847 M ^{-10.14 %}	3.169 M ^{-39.62 %}	5.248 M ^{59.92 %}	3.282 M
Cash and short term investments	2.847 M ^{-10.14 %}	3.169 M ^{-39.62 %}	5.248 M ^{59.92 %}	3.282 M
Total current assets	19.506 M ^{64.36 %}	11.868 M ^{-2.64 %}	12.189 M ^{33.33 %}	9.143 M
Inventory	14.663 M ^{95.24 %}	7.510 M ^{24.86 %}	6.015 M ^{37.70 %}	4.368 M
Net receivables	270.000 K	0.000	0.000	0.000
Tax assets	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000
Account payables	6.931 M ^{125.34 %}	3.076 M ^{27.17 %}	2.419 M ^{126.54 %}	1.068 M
Tax payables	1.205 M ^{31.65 %}	915.571 K ^{49.48 %}	612.485 K ^{37.82 %}	444.417 K
Deferred revenue non current	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000
Other total stockholders equity	60.115 M ^{6 750.72 %}	877.500 K	0.000 ^{-100.00 %}	14.962 M
Deferred tax liabilities non current	5.749 M ^{-26.73 %}	7.847 M ^{331.99 %}	1.817 M ^{-7.10 %}	1.955 M
Other liabilities	0.000	0.000	0.000	0.000
Total assets	46.796 M ^{-33.88 %}	70.771 M ^{110.42 %}	33.633 M ^{0.40 %}	33.500 M
	2022	2021	2020	2019

	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000
Change in working capital	-1.920 M ^{-1 941.84 %}	104.258 K ^{-90.50 %}	1.097 M ^{208.28 %}	-1.013 M
Accounts receivables	0.000	0.000	0.000	0.000
Inventory	-7.153 M ^{-378.31 %}	-1.495 M ^{9.19 %}	-1.647 M ^{-322.87 %}	-389.418 K
Accounts payables	0.000	0.000	0.000	0.000
Other working capital	5.232 M ^{227.10 %}	1.600 M ^{-41.70 %}	2.744 M ^{539.79 %}	-623.939 K
Other non cash items	29.827 M ^{1 936.01 %}	1.465 M ^{28.53 %}	1.140 M ^{-25.82 %}	1.537 M
Net cash provided by operating activities	-2.472 M ^{-181.14 %}	3.046 M ^{-47.93 %}	5.850 M ^{60.90 %}	3.636 M
Investments in property plant and equipment	-831.053 K ^{-82.24 %}	-456.011 K ^{40.87 %}	-771.241 K ^{-75.46 %}	-439.550 K
Acquisitions net	0.000 ^{100.00 %}	-53.124 M	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000	0.000 ^{-100.00 %}	37.281 K
Net cash used for investing activites	-831.053 K ^{98.45 %}	-53.580 M ^{-6 847.23 %}	-771.241 K ^{-91.72 %}	-402.269 K
Debt repayment	0.000	0.000	0.000	0.000
Common stock issued	60.997 M ^{6 188.37 %}	970.000 K	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000
Other financing activites	2.983 M ^{-93.84 %}	48.440 M ^{1 652.36 %}	-3.120 M ^{-135.57 %}	-1.325 M
Net cash used provided by financing activities	2.983 M ^{-93.84 %}	48.440 M ^{1 652.36 %}	-3.120 M ^{-135.57 %}	-1.325 M
Effect of forex changes on cash	-1.549 K ^{-111.35 %}	13.649 K ^{74.41 %}	7.826 K ^{-82.62 %}	45.016 K
Net change in cash	-321.426 K ^{84.54 %}	-2.080 M ^{-205.75 %}	1.966 M ^{0.63 %}	1.954 M
Cash at beginning of period	3.169 M ^{-39.62 %}	5.248 M ^{59.92 %}	3.282 M ^{147.20 %}	1.328 M
Cash at end of period	2.847 M ^{-10.14 %}	3.169 M ^{-39.62 %}	5.248 M ^{59.92 %}	3.282 M
Operating cash flow	-2.472 M ^{-181.14 %}	3.046 M ^{-47.93 %}	5.850 M ^{60.90 %}	3.636 M
Capital expenditure	-831.053 K ^{-82.24 %}	-456.011 K ^{40.87 %}	-771.241 K ^{-75.46 %}	-439.550 K
Free CashFlow	-3.303 M ^{-227.50 %}	2.590 M ^{-49.00 %}	5.079 M ^{58.90 %}	3.196 M
	2022	2021	2020	2019

	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Revenue	406.708 M ^{1.20 %}	401.891 M ^{-5.70 %}	426.184 M ^{-7.21 %}	459.297 M
Net income	68.585 M ^{-0.46 %}	68.900 M ^{32.84 %}	51.867 M ^{-44.36 %}	93.221 M
Income before tax	101.263 M ^{2.40 %}	98.892 M ^{37.73 %}	71.803 M ^{-43.73 %}	127.607 M
Income before tax ratio	0.25 ^{1.19 %}	0.25 ^{46.05 %}	0.17 ^{-39.36 %}	0.28
EBITDA	97.641 M ^{13.11 %}	86.328 M ^{-5.98 %}	91.821 M ^{-19.77 %}	114.444 M
Net income ratio	0.17 ^{-1.64 %}	0.17 ^{40.87 %}	0.12 ^{-40.04 %}	0.20
Ratio EBITDA	0.24 ^{11.77 %}	0.21 ^{-0.30 %}	0.22 ^{-13.53 %}	0.25
Gross profit ratio	0.64 ^{5.98 %}	0.61 ^{1.12 %}	0.60 ^{-6.80 %}	0.64
Weighted average shs out dil	160.700 M ^{0.19 %}	160.400 M ^{0.00 %}	160.400 M ^{-0.31 %}	160.900 M
Weighted average shs out	160.700 M ^{0.20 %}	160.377 M ^{-0.01 %}	160.400 M ^{-0.06 %}	160.500 M
EPS diluted	0.43 ^{0.00 %}	0.43 ^{34.38 %}	0.32 ^{-44.83 %}	0.58
Earnings per share	0.43 ^{0.00 %}	0.43 ^{34.38 %}	0.32 ^{-44.83 %}	0.58
Gross profit	260.797 M ^{7.25 %}	243.177 M ^{-4.65 %}	255.032 M ^{-13.51 %}	294.885 M
Income tax expense	22.206 M ^{5.36 %}	21.075 M ^{354.95 %}	4.632 M ^{-81.46 %}	24.984 M
Cost of revenue	145.911 M ^{-8.07 %}	158.714 M ^{-7.27 %}	171.152 M ^{4.10 %}	164.412 M
General and administrative expenses	65.593 M ^{11.31 %}	58.930 M ^{33.16 %}	44.256 M ^{-35.98 %}	69.132 M
Selling and marketing expenses	97.563 M ^{-0.36 %}	97.919 M ^{1.78 %}	96.206 M ^{-13.57 %}	111.309 M
Other expenses	0.000	0.000	0.000	0.000
Operating expenses	162.447 M ^{4.11 %}	156.039 M ^{-13.63 %}	180.665 M ^{3.62 %}	174.352 M
Cost and expenses	-16.536 M ^{-718.18 %}	2.675 M ^{128.12 %}	-9.513 M ^{4.29 %}	-9.940 M
Research and development expenses	0.000	0.000	0.000	0.000
Selling general and administrative expenses	163.155 M ^{4.02 %}	156.849 M ^{-3.90 %}	163.211 M ^{-9.55 %}	180.441 M
Interest income	2.913 M ^{-75.21 %}	11.754 M	0.000 ^{-100.00 %}	7.074 M
Interest expense	0.000	0.000 ^{-100.00 %}	2.564 M	0.000
Depreciation and amortization	4.803 M ^{-2.86 %}	4.945 M ^{-19.22 %}	6.121 M ^{-3.72 %}	6.358 M
Operating income	92.838 M ^{14.08 %}	81.383 M ^{-5.04 %}	85.700 M ^{-20.71 %}	108.086 M
Operating income ratio	0.23 ^{12.72 %}	0.20 ^{0.70 %}	0.20 ^{-14.55 %}	0.24
Total other income expenses net	8.426 M ^{-51.88 %}	17.509 M ^{225.99 %}	-13.897 M ^{-171.19 %}	19.522 M
	2023-06-30	2023-03-31	2022-12-31	2022-09-30

	2022-09-30	2022-03-31	2021-09-30	2021-03-31
Net debt	7.944 M ^{61.18 %}	4.929 M ^{-11.45 %}	5.567 M ^{-90.33 %}	57.590 M
Total investments	0.000	0.000	0.000	0.000
Total debt	11.210 M ^{44.16 %}	7.776 M ^{-12.62 %}	8.899 M ^{-85.35 %}	60.758 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000
Retained earnings	-43.510 M ^{-8.13 %}	-40.237 M ^{-272.85 %}	-10.792 M ^{-78.03 %}	-6.062 M
Common stock	509.020 K ^{0.00 %}	509.020 K ^{0.00 %}	509.020 K ^{422.07 %}	97.500 K
Total equity	17.002 M ^{-16.60 %}	20.387 M ^{-59.08 %}	49.826 M ^{1 079.51 %}	-5.087 M
Other non current liabilities	34.754 K ^{-26.76 %}	47.450 K ^{-53.93 %}	103.000 K ^{0.28 %}	102.708 K
Long term debt	9.093 M ^{36.98 %}	6.639 M ^{13.84 %}	5.832 M ^{-89.81 %}	57.223 M
Total non current liabilities	14.665 M ^{17.93 %}	12.435 M ^{-7.13 %}	13.390 M ^{-79.45 %}	65.173 M
Other current liabilities	0.000 ^{-100.00 %}	4.699 M	0.000 ^{-100.00 %}	2.243 M
Deferred revenue	0.000	0.000	0.000 ^{-100.00 %}	915.571 K
Short term debt	2.117 M ^{86.12 %}	1.137 M ^{-62.92 %}	3.067 M ^{-13.24 %}	3.535 M
Total current liabilities	16.931 M ^{21.17 %}	13.973 M ^{30.58 %}	10.701 M ^{0.15 %}	10.685 M
Total liabilities	31.597 M ^{19.64 %}	26.409 M ^{9.62 %}	24.091 M ^{-68.24 %}	75.858 M
Other non current assets	0.000	0.000	0.000	0.000
Long term investments	0.000	0.000	0.000	0.000
Intangible assets	21.803 M ^{-5.60 %}	23.095 M ^{-41.35 %}	39.380 M ^{-4.86 %}	41.390 M
GoodWill	0.000	0.000 ^{-100.00 %}	15.897 M ^{15.45 %}	13.770 M
Goodwill and intangible assets	21.803 M ^{-5.60 %}	23.095 M ^{-58.22 %}	55.277 M ^{0.21 %}	55.160 M
Property plant equipment net	3.715 M ^{-11.43 %}	4.195 M ^{-9.17 %}	4.619 M ^{23.38 %}	3.743 M
Total non current assets	25.518 M ^{-6.49 %}	27.290 M ^{-54.44 %}	59.895 M ^{1.68 %}	58.903 M
Other current assets	0.000 ^{-100.00 %}	1.726 M ^{15.98 %}	1.488 M ^{25.12 %}	1.189 M
Short term investments	0.000	0.000	0.000	0.000
cash and cash equivalents	3.266 M ^{14.71 %}	2.847 M ^{-14.56 %}	3.332 M ^{5.16 %}	3.169 M
Cash and short term investments	3.266 M ^{14.71 %}	2.847 M ^{-14.56 %}	3.332 M ^{5.16 %}	3.169 M
Total current assets	23.080 M ^{18.33 %}	19.506 M ^{39.11 %}	14.022 M ^{18.15 %}	11.868 M
Inventory	17.600 M ^{20.03 %}	14.663 M ^{59.35 %}	9.202 M ^{22.52 %}	7.510 M
Net receivables	2.214 M ^{720.16 %}	270.000 K	0.000	0.000
Tax assets	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000
Account payables	14.815 M ^{113.73 %}	6.931 M ^{-9.21 %}	7.634 M ^{148.19 %}	3.076 M
Tax payables	0.000 ^{-100.00 %}	1.205 M	0.000 ^{-100.00 %}	915.571 K
Deferred revenue non current	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000
Other total stockholders equity	60.003 M ^{-0.19 %}	60.115 M ^{0.01 %}	60.109 M ^{6 750.00 %}	877.500 K
Deferred tax liabilities non current	5.537 M ^{-3.69 %}	5.749 M ^{-22.88 %}	7.455 M ^{-4.99 %}	7.847 M
Other liabilities	0.000	0.000	0.000	0.000
Total assets	48.599 M ^{3.85 %}	46.796 M ^{-36.69 %}	73.917 M ^{4.45 %}	70.771 M
	2022-09-30	2022-03-31	2021-09-30	2021-03-31

	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Deferred income tax	-17.008 M	0.000 ^{100.00 %}	-19.605 M	0.000
Stock based compensation	16.772 M ^{-4.21 %}	17.509 M ^{-6.35 %}	18.695 M	0.000
Change in working capital	236.229 K	0.000 ^{-100.00 %}	909.942 K ^{245.16 %}	-626.843 K
Accounts receivables	236.229 K	0.000 ^{-100.00 %}	909.942 K ^{245.16 %}	-626.843 K
Inventory	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000
Other working capital	0.000	0.000	0.000	0.000
Other non cash items	59.451 M ^{132.84 %}	-181.005 M ^{-397.30 %}	60.883 M ^{-36.99 %}	96.623 M
Net cash provided by operating activities	134.966 M ^{253.88 %}	-87.706 M ^{-172.62 %}	120.774 M ^{-39.22 %}	198.709 M
Investments in property plant and equipment	-3.543 M ^{-118.57 %}	-1.621 M ^{73.15 %}	-6.039 M ^{-140.84 %}	-2.507 M
Acquisitions net	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000
Other investing activites	-14.567 M ^{92.29 %}	-188.949 M ^{-405.34 %}	-37.390 M ^{-176.47 %}	48.894 M
Net cash used for investing activites	-18.111 M ^{90.50 %}	-190.570 M ^{-338.81 %}	-43.429 M ^{-193.62 %}	46.386 M
Debt repayment	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000
Common stock repurchased	0.000 ^{100.00 %}	-46.609 M ^{-693.58 %}	-5.873 M ^{32.38 %}	-8.686 M
Dividends paid	-50.868 M ^{3.01 %}	-52.445 M ^{2.31 %}	-53.687 M ^{7.34 %}	-57.938 M
Other financing activites	52.364 M ^{-17.71 %}	63.631 M ^{26.10 %}	50.460 M ^{28 074.75 %}	179.098 K
Net cash used provided by financing activities	1.496 M ^{-86.63 %}	11.186 M ^{446.73 %}	-3.226 M ^{94.41 %}	-57.759 M
Effect of forex changes on cash	9.292 M ^{-25.57 %}	12.483 M ^{-70.47 %}	42.271 M ^{200.01 %}	-42.267 M
Net change in cash	107.672 M ^{139.27 %}	-274.170 M ^{-700.16 %}	45.683 M ^{-78.22 %}	209.706 M
Cash at beginning of period	698.972 M ^{-28.17 %}	973.142 M ^{4.93 %}	927.459 M ^{29.22 %}	717.753 M
Cash at end of period	806.643 M ^{15.40 %}	698.972 M ^{-28.17 %}	973.142 M ^{4.93 %}	927.459 M
Operating cash flow	134.966 M ^{253.88 %}	-87.706 M ^{-172.62 %}	120.774 M ^{-39.22 %}	198.709 M
Capital expenditure	-3.543 M ^{-118.57 %}	-1.621 M ^{73.15 %}	-6.039 M ^{-140.84 %}	-2.507 M
Free CashFlow	131.422 M ^{247.12 %}	-89.327 M ^{-177.85 %}	114.735 M ^{-41.52 %}	196.202 M
	2023	2023	2022	2022

Date	Form 10K
2022	https://find-and-update.company-information.service.gov.uk/search/companies?q=Seraphine+Group+PLC
2021	https://find-and-update.company-information.service.gov.uk/search/companies?q=Seraphine+Group+PLC
2020	https://find-and-update.company-information.service.gov.uk/search/companies?q=Seraphine+Group+PLC
2019	https://find-and-update.company-information.service.gov.uk/search/companies?q=Seraphine+Group+PLC

Seraphine Group PLC BUMP.L

Finances

Seraphine Group PLC ^BUMP.L