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Hellenic Dynamics PLC Fundamentals

Company NameHellenic Dynamics PLCLast Updated2024-03-04
IndustryDrug Manufacturers - Specialty & GenericSectorHealthcare
Shares in Issue125.300 mMarket Cap£3.63 m
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.04EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.1732Debt Equity Ratio0.3325
Asset Equity Ratio2.5090Cash Equity Ratio0.2545
Quick Ratio0.6833Current Ratio0.68
Price To Book Value4.7237ROCE0

Hellenic Dynamics PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Hellenic Dynamics PLC Company Financials

Assets20232021
Tangible Assets£949,827.00£843,971.00
Intangible Assets£8,814.00£8,396.00
Investments00
Total Fixed Assets£961,726.00£855,305.00
Stocks00
Debtors£58,359.00£24,929.00
Cash & Equivalents£2.12 m£5,020.00
Other Assets00
Total Assets£3.27 m£1.03 m
Liabilities20232021
Creditors within 1 year£947,695.00£263,957.00
Creditors after 1 year£636,695.00£309,683.00
Other Liabilities00
Total Liabilities£1.58 m£573,640.00
Net assets£1.68 m£454,960.00
Equity20232021
Called up share capital£14.80 m£232,211.00
Share Premium£2.98 m£902,610.00
Profit / Loss-£4.86 m-£349,400.00
Other Equity£1.68 m£454,960.00
Preference & Minorities00
Total Capital Employed£1.68 m£454,960.00
Ratios20232021
Debt Ratio£0.410
Debt-to-Equity£0.680
Assets / Equity2.50902.5090
Cash / Equity0.25450.2545
EPS-£0.01£-0.00
Cash Flow20232021
Cash from operating activities-£294,684.00-£381,323.00
Cashflow before financing£429,417.00£82,976.00
Increase in Cash£2.11 m-£4,060.00
Income20232021
Turnover00
Cost of sales00
Gross Profit00
Operating Profit-£1.15 m-£334,560.00
Pre-Tax profit-£4.86 m-£349,400.00

Hellenic Dynamics PLC Company Background

SectorHealthcare
ActivitiesHellenic Dynamics PLC is engaged in the cultivation, and supply of tetrahydrocannabinol (THC) dominant strains of medical cannabis flowers, destined for the growing medical cannabis markets across Europe.
Latest Interim Date28 Dec 2023
Latest Fiscal Year End Date31 Jul 2023

Hellenic Dynamics PLC Directors

AppointedNamePosition
2022-11-14Sir Anthony Stuart Jolliffe GBENon-Executive Director,Chairman
2022-11-14Mr. Joseph ColliverNon-Executive Director
2023-11-27Mr. Davinder RaiExecutive Director,Chief Executive Officer
2023-11-27Dr. Filippos PapadopoulosExecutive Director

Hellenic Dynamics PLC Contact Details

Company Name
Addressnull, null, null
Telephone
Websitehttps://www.hellenicdynamics.com

Hellenic Dynamics PLC Advisors