Resultaträkning Beacon Rise Holdings PLC

Aktier

BRS

GB00BMC0V753

Holdingbolag

Marknaden stängd - London S.E. 08.30.01 2025-09-29			5-dagars förändring	Förändring 1 jan.
160,00 ^GBX	-.--%		−5,88 %	-

10-02	RAPPORTER OCH BOLAGSNYHETER: Landsec tar in 500 miljoner pund; Unite säljer fastighet	AN
09-29	Beacon Rise Holdings rapporterar resultat för första halvåret 2026	CI

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Publicerade finansiella data: BEACON RISE HOLDINGS PLC

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2022 (GBP)	2023 (GBP)	2024 (GBP)	2025 (GBP)
Selling General & Admin Expenses, Total	190 tn	232 tn	249 tn	694 tn
Depreciation & Amortization - (IS)	-	-	-	407
Other Operating Expenses	-	−108 tn	-	-
Other Operating Expenses, Total	190 tn	123 tn	249 tn	694 tn
Operating Income	−190 tn	−123 tn	−249 tn	−694 tn
Interest Expense, Total	-	−1,3 tn	-	-
Interest And Investment Income	-	-	89	-
Net Interest Expenses	-	−1,3 tn	89	-
Income (Loss) On Equity Invest.	−617 tn	-	-	-
EBT, Excl. Unusual Items	−807 tn	−125 tn	−249 tn	−694 tn
EBT, Incl. Unusual Items	−807 tn	−125 tn	−249 tn	−694 tn
Earnings From Continuing Operations	−807 tn	−125 tn	−249 tn	−694 tn
Net Income to Company	−807 tn	−125 tn	−249 tn	−694 tn
Net Income - (IS)	−807 tn	−125 tn	−249 tn	−694 tn
Net Income to Common Incl Extra Items	−807 tn	−125 tn	−249 tn	−694 tn
Net Income to Common Excl. Extra Items	−807 tn	−125 tn	−249 tn	−694 tn
Per aktie poster
Net EPS - Basic	−11,22	−0,11	−0,21	−0,54
Basic EPS - Continuing Operations	−11,22	−0,11	−0,21	−0,54
Basic Weighted Average Shares Outstanding	71,9 tn	1,12 mn	1,17 mn	1,29 mn
Net EPS - Diluted	−11,22	−0,11	−0,21	−0,54
Diluted EPS - Continuing Operations	−11,22	−0,11	−0,21	−0,54
Diluted Weighted Average Shares Outstanding	71,9 tn	1,12 mn	1,17 mn	1,29 mn
Normalized Basic EPS	−7,01	−0,07	−0,13	−0,34
Normalized Diluted EPS	−7,01	−0,07	−0,13	−0,34
Kompletterande punkter
EBITDA	-	-	-	−694 tn
EBITA	−190 tn	−123 tn	−249 tn	−694 tn
EBIT	−190 tn	−123 tn	−249 tn	−694 tn
Normalized Net Income	−504 tn	−77,95 tn	−155 tn	−434 tn
Kompletterande driftskostnadsposter
General and Administrative Expenses	190 tn	232 tn	249 tn	547 tn

Skatteperiod: December	2022 (GBP)	2023 (GBP)	2024 (GBP)	2025 (GBP)
TILLGÅNGAR
Cash And Equivalents	826 tn	345 tn	150 tn	72,53 tn
Total Cash And Short Term Investments	826 tn	345 tn	150 tn	72,53 tn
Other Receivables	-	3,8 tn	2,38 tn	43,77 tn
Total Receivables	-	3,8 tn	2,38 tn	43,77 tn
Prepaid Expenses	6,35 tn	6,75 tn	9,71 tn	12,55 tn
Total Current Assets	833 tn	355 tn	162 tn	129 tn
Gross Property Plant And Equipment	-	-	-	4,47 tn
Accumulated Depreciation	-	-	-	−407
Net Property Plant And Equipment	-	-	-	4,06 tn
Total Assets	833 tn	355 tn	162 tn	133 tn
Skulder
Accounts Payable, Total	36 tn	10,73 tn	-	-
Accrued Expenses, Total	104 tn	57,04 tn	54,11 tn	139 tn
Other Current Liabilities	41 tn	2,19 tn	1,51 tn	1,03 tn
Total Current Liabilities	181 tn	69,96 tn	55,61 tn	140 tn
Total Liabilities	181 tn	69,96 tn	55,61 tn	140 tn
Common Stock, Total	1,09 mn	1,12 mn	1,18 mn	1,41 mn
Additional Paid In Capital	-	-	11,67 tn	138 tn
Retained Earnings	−471 tn	−837 tn	−1,09 mn	−1,78 mn
Comprehensive Income and Other	35 tn	-	-	222 tn
Total Common Equity	651 tn	285 tn	107 tn	−7,46 tn
Total Equity	651 tn	285 tn	107 tn	−7,46 tn
Total Liabilities And Equity	833 tn	355 tn	162 tn	133 tn
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	1,09 mn	1,12 mn	1,18 mn	1,41 mn
ECS Total Common Shares Outstanding	1,09 mn	1,12 mn	1,18 mn	1,41 mn
Book Value / Share	0,6	0,25	0,09	−0,01
Tangible Book Value	651 tn	285 tn	107 tn	−7,46 tn
Tangible Book Value Per Share	0,6	0,25	0,09	−0,01
Total Debt	0	0	0	0
Net Debt	−826 tn	−345 tn	−150 tn	−72,53 tn
Account Code - Inventory Valuation	3	3	3	3
Machinery, Total	-	-	-	4,47 tn
Full Time Employees	2	3	3	6

Skatteperiod: December	2022 (GBP)	2023 (GBP)	2024 (GBP)	2025 (GBP)
Net Income	−807 tn	−125 tn	−249 tn	−694 tn
Depreciation & Amortization - CF	-	-	-	407
Depreciation & Amortization, Total	-	-	-	407
Other Operating Activities, Total	-	1,3 tn	−89	-
Change In Accounts Receivable	−10,88 tn	6,36 tn	−1,53 tn	−44,24 tn
Change In Accounts Payable	311 tn	−162 tn	−14,34 tn	84,76 tn
Cash from Operations	−507 tn	−279 tn	−265 tn	−653 tn
Capital Expenditure	-	-	-	−4,47 tn
Cash from Investing	-	-	-	−4,47 tn
Issuance of Common Stock	1,92 mn	-	70 tn	580 tn
Other Financing Activities, Total	-	−1,3 tn	89	-
Cash from Financing	1,92 mn	−1,3 tn	70,09 tn	580 tn
Net Change in Cash	1,42 mn	−281 tn	−194 tn	−77,6 tn
Kompletterande punkter
Cash Interest Paid	-	1,3 tn	-	-
Levered Free Cash Flow	-	−169 tn	−171 tn	−397 tn
Unlevered Free Cash Flow	-	−169 tn	−171 tn	−397 tn
Change In Net Working Capital	-	−1,35 tn	15,88 tn	−40,52 tn

Skatteperiod: December	2022 (GBP)	2023 (GBP)	2024 (GBP)	2025 (GBP)
Lönsamhet
Return on Assets	-	−24,29	−60,08	−293,96
Return on Total Capital	-	−33,09	−79,34	−875,07
Return On Equity %	-	−52,95	−126,89	−1,4 tn
Return on Common Equity	-	−52,95	−126,89	−1,4 tn
Kortfristig likviditet
Current Ratio	4,59	5,08	2,92	0,92
Quick Ratio	4,56	4,98	2,74	0,83
Operating Cash Flow to Current Liabilities	−2,79	−3,99	−4,76	−4,65
Långsiktig solvens
Total Liabilities / Total Assets	21,78	19,7	34,28	105,61
EBIT / Interest Expense	-	−95,16	-	-
Net Debt / EBITDA	-	-	-	0,1
Net Debt / (EBITDA - Capex)	-	-	-	0,1
Tillväxt jämfört med föregående år
EBITA, 1 Yr. Growth %	-	43,9	59,23	179,13
EBIT, 1 Yr. Growth %	-	43,9	59,23	179,13
Earnings From Cont. Operations, 1 Yr. Growth %	-	−66,2	58,19	179,23
Net Income, 1 Yr. Growth %	-	−66,2	58,19	179,23
Normalized Net Income, 1 Yr. Growth %	-	−66,2	58,19	179,23
Diluted EPS Before Extra, 1 Yr. Growth %	-	−97,82	51,29	154,16
Total Assets, 1 Yr. Growth %	-	−31,5	−54,32	−18,06
Tangible Book Value, 1 Yr. Growth %	-	−41,86	−62,62	−107
Common Equity, 1 Yr. Growth %	-	−41,86	−62,62	−107
Cash From Operations, 1 Yr. Growth %	-	−46,44	11,37	146,9
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-	131,97
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-	131,97
Sammansatt Årlig Tillväxthastighet Över Två År
EBITA, 2 Yr. CAGR %	-	-	-	110,82
EBIT, 2 Yr. CAGR %	-	-	-	110,82
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	-	110,17
Net Income, 2 Yr. CAGR %	-	-	-	110,17
Normalized Net Income, 2 Yr. CAGR %	-	-	-	110,17
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-	96,09
Total Assets, 2 Yr. CAGR %	-	-	-	−38,82
Tangible Book Value, 2 Yr. CAGR %	-	-	-	−83,83
Common Equity, 2 Yr. CAGR %	-	-	-	−83,83
Cash From Operations, 2 Yr. CAGR %	-	-	-	65,82