INVESTMENT COMPANY PLC(THE)

LEI 2138004PBWN5WM2XST62 · QID Q115167477

FactValuePeriodSource
cash_and_equivalents{"amount": 584176.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-06-30esef
cash_and_equivalents{"amount": 252293.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-06-30esef
cash_and_equivalents{"amount": 8282426.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-06-30esef
cash_and_equivalents{"amount": 678592.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-06-30esef
cash_and_equivalents{"amount": 540800.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-06-30esef
cash_and_equivalents{"amount": 265052.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-06-30esef
cashflow_financing{"amount": 0.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-06-30esef
cashflow_financing{"amount": -10365476.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-06-30esef
cashflow_financing{"amount": -35000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-06-30esef
cashflow_financing{"amount": 0.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-06-30esef
cashflow_financing{"amount": -143161.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-06-30esef
cashflow_investing{"amount": 581925.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-06-30esef
cashflow_investing{"amount": 2372078.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-06-30esef
cashflow_investing{"amount": 7762195.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-06-30esef
cashflow_investing{"amount": 168188.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-06-30esef
cashflow_investing{"amount": 319922.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-06-30esef
cashflow_operating{"amount": -250042.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-06-30esef
cashflow_operating{"amount": -36735.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-06-30esef
cashflow_operating{"amount": -119240.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-06-30esef
cashflow_operating{"amount": -36062.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-06-30esef
cashflow_operating{"amount": 98971.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-06-30esef
current_assets{"amount": 1067016.0, "concept": "ifrs-full:CurrentAssets"}2025-06-30esef
current_assets{"amount": 517219.0, "concept": "ifrs-full:CurrentAssets"}2024-06-30esef
current_assets{"amount": 8307494.0, "concept": "ifrs-full:CurrentAssets"}2023-06-30esef
current_assets{"amount": 708950.0, "concept": "ifrs-full:CurrentAssets"}2022-06-30esef
current_assets{"amount": 929829.0, "concept": "ifrs-full:CurrentAssets"}2021-06-30esef
current_liabilities{"amount": 112839.0, "concept": "ifrs-full:CurrentLiabilities"}2025-06-30esef
current_liabilities{"amount": 210298.0, "concept": "ifrs-full:CurrentLiabilities"}2024-06-30esef
current_liabilities{"amount": 601160.0, "concept": "ifrs-full:CurrentLiabilities"}2023-06-30esef
current_liabilities{"amount": 106002.0, "concept": "ifrs-full:CurrentLiabilities"}2022-06-30esef
current_liabilities{"amount": 266889.0, "concept": "ifrs-full:CurrentLiabilities"}2021-06-30esef
entity_legal_form{"value": "B6ES", "elf_code": "B6ES"}gleif
eps_basic{"amount": -0.0078, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-06-30esef
eps_basic{"amount": 0.495, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-06-30esef
eps_basic{"amount": 0.1549, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-06-30esef
eps_basic{"amount": -0.0521, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-06-30esef
eps_diluted{"amount": -0.0078, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-06-30esef
eps_diluted{"amount": 0.495, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-06-30esef
eps_diluted{"amount": 0.1549, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-06-30esef
eps_diluted{"amount": -0.0521, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-06-30esef
headquarters_address{"city": "TEIGNMOUTH", "region": "GB-DEV", "street": "THE OFFICE SUITE, DEN HOUSE, DEN PROgleif
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": -0.0521}2022-06-30esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": 0.2908}2021-06-30esef
ifrs:BasicEarningsLossPerShare{"amount": -0.0078}2025-06-30esef
ifrs:BasicEarningsLossPerShare{"amount": 0.495}2024-06-30esef
ifrs:BasicEarningsLossPerShare{"amount": 0.1549}2023-06-30esef
ifrs:BasicEarningsLossPerShare{"amount": -0.0521}2022-06-30esef
ifrs:CapitalRedemptionReserve{"amount": 0.0}2024-06-30esef
ifrs:CapitalRedemptionReserve{"amount": 2408820.0}2023-06-30esef
ifrs:CapitalRedemptionReserve{"amount": 2408820.0}2022-06-30esef
ifrs:CapitalRedemptionReserve{"amount": 2408820.0}2021-06-30esef
ifrs:CapitalReserve{"amount": 1548380.0}2025-06-30esef
ifrs:CapitalReserve{"amount": 3662726.0}2024-06-30esef
ifrs:CapitalReserve{"amount": 8545911.0}2023-06-30esef
ifrs:CapitalReserve{"amount": 8185191.0}2022-06-30esef
ifrs:CapitalReserve{"amount": 8410600.0}2021-06-30esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2024-06-30esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2023-06-30esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2022-06-30esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2021-06-30esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 0.0}2025-06-30esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 0.0}2024-06-30esef
ifrs:CashAndCashEquivalents{"amount": 584176.0}2025-06-30esef
ifrs:CashAndCashEquivalents{"amount": 252293.0}2024-06-30esef
ifrs:CashAndCashEquivalents{"amount": 8282426.0}2023-06-30esef
ifrs:CashAndCashEquivalents{"amount": 678592.0}2022-06-30esef
ifrs:CashAndCashEquivalents{"amount": 540800.0}2021-06-30esef
ifrs:CashAndCashEquivalents{"amount": 265052.0}2020-06-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 0.0}2025-06-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -10365476.0}2024-06-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -35000.0}2023-06-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 0.0}2022-06-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -143161.0}2021-06-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 581925.0}2025-06-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 2372078.0}2024-06-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 7762195.0}2023-06-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 168188.0}2022-06-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 319922.0}2021-06-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -250042.0}2025-06-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -36735.0}2024-06-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -119240.0}2023-06-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -36062.0}2022-06-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 98971.0}2021-06-30esef
ifrs:CurrentAssets{"amount": 1067016.0}2025-06-30esef
ifrs:CurrentAssets{"amount": 517219.0}2024-06-30esef
ifrs:CurrentAssets{"amount": 8307494.0}2023-06-30esef
ifrs:CurrentAssets{"amount": 708950.0}2022-06-30esef
ifrs:CurrentAssets{"amount": 929829.0}2021-06-30esef
ifrs:CurrentAssetsLiabilities{"amount": 954177.0}2025-06-30esef
ifrs:CurrentAssetsLiabilities{"amount": 306921.0}2024-06-30esef
ifrs:CurrentAssetsLiabilities{"amount": 7706334.0}2023-06-30esef
ifrs:CurrentAssetsLiabilities{"amount": 602948.0}2022-06-30esef
ifrs:CurrentAssetsLiabilities{"amount": 662940.0}2021-06-30esef
ifrs:CurrentLiabilities{"amount": 112839.0}2025-06-30esef
ifrs:CurrentLiabilities{"amount": 210298.0}2024-06-30esef
ifrs:CurrentLiabilities{"amount": 601160.0}2023-06-30esef
ifrs:CurrentLiabilities{"amount": 106002.0}2022-06-30esef
ifrs:CurrentLiabilities{"amount": 266889.0}2021-06-30esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.0078}2025-06-30esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.495}2024-06-30esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.1549}2023-06-30esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.0521}2022-06-30esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 0.0}2022-06-30esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 143161.0}2021-06-30esef
ifrs:DividendsRecognisedAsDistributionsToOwnersOfParent{"amount": 1927.0}2024-06-30esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -4121.0}2023-06-30esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 5666.0}2022-06-30esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 16.0}2021-06-30esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2025-06-30esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2024-06-30esef
ifrs:Equity{"amount": 7313735.0}2025-06-30esef
ifrs:Equity{"amount": 7376741.0}2024-06-30esef
ifrs:Equity{"amount": 16270804.0}2023-06-30esef
ifrs:Equity{"amount": 16048191.0}2022-06-30esef
ifrs:Equity{"amount": 16281804.0}2021-06-30esef
ifrs:Equity{"amount": 15037057.0}2020-06-30esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss{"amount": 2583.0}2022-06-30esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss{"amount": -1.0}2025-06-30esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss{"amount": -10484.0}2024-06-30esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss{"amount": 798.0}2023-06-30esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss{"amount": -88.0}2021-06-30esef
ifrs:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": -97879.0}2025-06-30esef
ifrs:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 886415.0}2024-06-30esef
ifrs:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 876505.0}2023-06-30esef
ifrs:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": -227992.0}2022-06-30esef
ifrs:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 1315694.0}2021-06-30esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 4475.0}2024-06-30esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 46539.0}2023-06-30esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 29350.0}2022-06-30esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 19195.0}2021-06-30esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 1043.0}2025-06-30esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 4475.0}2024-06-30esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 1049.0}2025-06-30esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 3629.0}2024-06-30esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 45020.0}2023-06-30esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 39554.0}2022-06-30esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 20338.0}2021-06-30esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 331883.0}2025-06-30esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -8030133.0}2024-06-30esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 7603834.0}2023-06-30esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 137792.0}2022-06-30esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 275748.0}2021-06-30esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 331883.0}2025-06-30esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -8030133.0}2024-06-30esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 7607955.0}2023-06-30esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 132126.0}2022-06-30esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 275732.0}2021-06-30esef
ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": 4445.0}2025-06-30esef
ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": 50708.0}2024-06-30esef
ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": 6451.0}2023-06-30esef
ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": 38.0}2022-06-30esef
ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": 9792.0}2021-06-30esef
ifrs:InvestmentIncome{"amount": 152783.0}2025-06-30esef
ifrs:InvestmentIncome{"amount": 328576.0}2024-06-30esef
ifrs:InvestmentIncome{"amount": 303475.0}2023-06-30esef
ifrs:InvestmentIncome{"amount": 371956.0}2022-06-30esef
ifrs:InvestmentIncome{"amount": 724585.0}2021-06-30esef
ifrs:IssuedCapital{"amount": 2792439.0}2025-06-30esef
ifrs:IssuedCapital{"amount": 2792439.0}2024-06-30esef
ifrs:IssuedCapital{"amount": 2386025.0}2023-06-30esef
ifrs:IssuedCapital{"amount": 2386025.0}2022-06-30esef
ifrs:IssuedCapital{"amount": 2386025.0}2021-06-30esef
ifrs:IssueOfEquity{"amount": 2831739.0}2024-06-30esef
ifrs:NetAssetsLiabilities{"amount": 7313735.0}2025-06-30esef
ifrs:NetAssetsLiabilities{"amount": 7376741.0}2024-06-30esef
ifrs:NetAssetsLiabilities{"amount": 16270804.0}2023-06-30esef
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ifrs:NetAssetsLiabilities{"amount": 16281804.0}2021-06-30esef
ifrs:NoncurrentFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 6359558.0}2025-06-30esef
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ifrs:NoncurrentFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 15618864.0}2021-06-30esef
ifrs:OtherCashPaymentsFromOperatingActivities{"amount": 401222.0}2025-06-30esef
ifrs:OtherCashPaymentsFromOperatingActivities{"amount": 352286.0}2024-06-30esef
ifrs:OtherCashReceiptsFromOperatingActivities{"amount": 147778.0}2025-06-30esef
ifrs:OtherCashReceiptsFromOperatingActivities{"amount": 269318.0}2024-06-30esef
ifrs:OtherExpenseByNature{"amount": 125328.0}2025-06-30esef
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ifrs:OtherExpenseByNature{"amount": 396562.0}2023-06-30esef
ifrs:OtherExpenseByNature{"amount": 355618.0}2022-06-30esef
ifrs:OtherExpenseByNature{"amount": 535120.0}2021-06-30esef
ifrs:OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities{"amount": -352286.0}2024-06-30esef
ifrs:OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities{"amount": 382266.0}2023-06-30esef
ifrs:OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities{"amount": 347995.0}2022-06-30esef
ifrs:OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities{"amount": 564381.0}2021-06-30esef
ifrs:PaymentsToAcquireOrRedeemEntitysShares{"amount": 0.0}2025-06-30esef
ifrs:PaymentsToAcquireOrRedeemEntitysShares{"amount": 13445091.0}2024-06-30esef
ifrs:PaymentsToSuppliersForGoodsAndServices{"amount": 0.0}2025-06-30esef
ifrs:PaymentsToSuppliersForGoodsAndServices{"amount": 0.0}2024-06-30esef
ifrs:ProceedsFromIssuingShares{"amount": 0.0}2025-06-30esef
ifrs:ProceedsFromIssuingShares{"amount": 3618690.0}2024-06-30esef
ifrs:ProceedsFromIssuingShares{"amount": 0.0}2023-06-30esef
ifrs:ProceedsFromSalesOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod{"amount": 3968583.0}2025-06-30esef
ifrs:ProceedsFromSalesOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod{"amount": 11831583.0}2024-06-30esef
ifrs:ProceedsFromSalesOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod{"amount": 11174206.0}2023-06-30esef
ifrs:ProceedsFromSalesOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod{"amount": 3748933.0}2022-06-30esef
ifrs:ProceedsFromSalesOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod{"amount": 13762164.0}2021-06-30esef
ifrs:ProfitLoss{"amount": -71474.0}2025-06-30esef
ifrs:ProfitLoss{"amount": 1012646.0}2024-06-30esef

Cite as: FACTANKER, https://factanker.com/entity/409ebe8a-1eba-4ef2-9237-83b45aa1702b

From the Record