OXFORD BIOMEDICA PLC

LEI 213800S1GVQNXQ15K851 · QID Q17019665

FactValuePeriodSource
cash_and_equivalents{"amount": 96884000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 60650000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 103716000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 141285000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 108944000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 46743000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cashflow_financing{"amount": 42260000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": 2908000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -12703000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": 98622000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 46207000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": -5723000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": 5632000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": 2806000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -56462000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -9461000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": 507000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": -50666000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": -28517000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": -12615000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 25455000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
current_assets{"amount": 185648000.0, "concept": "ifrs-full:CurrentAssets"}2025-12-31esef
current_assets{"amount": 133194000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 141329000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 215504000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 163844000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_liabilities{"amount": 84220000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-12-31esef
current_liabilities{"amount": 58321000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 44315000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 59663000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 33307000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
entity_legal_form{"value": "B6ES", "elf_code": "B6ES"}gleif
eps_basic{"amount": -0.2692, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-12-31esef
eps_basic{"amount": -0.4175, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": -1.6311, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": -0.4129, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 0.2277, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": -0.2692, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-12-31esef
eps_diluted{"amount": -0.4175, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": -1.6311, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": -0.4129, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 0.222, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "OXFORD", "region": "GB-OXF", "street": "WINDRUSH COURT, TRANSPORT WAY", "countrygleif
ifrs:AdministrativeExpense{"amount": 36759000.0}2025-12-31esef
ifrs:AdministrativeExpense{"amount": 29420000.0}2024-12-31esef
ifrs:AdministrativeExpense{"amount": 25413000.0}2023-12-31esef
ifrs:AdministrativeExpense{"amount": 28223000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 15152000.0}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.2692}2025-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.4175}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -1.6311}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.4129}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.2277}2021-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 96884000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 60650000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 103716000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 141285000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 108944000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 46743000.0}2020-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 96884000.0}2025-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 60650000.0}2024-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 103716000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 42260000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 2908000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -12703000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 98622000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 46207000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -5723000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 5632000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 2806000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -56462000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -9461000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 507000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -50666000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -28517000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -12615000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 25455000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -4623000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -50666000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -36027000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -13173000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 24461000.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 3337000.0}2025-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": -9004000.0}2024-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2023-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 99206000.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2025-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2024-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2023-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": -33654000.0}2025-12-31esef
ifrs:ComprehensiveIncome{"amount": -49346000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": -189469000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": -34584000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 19011000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -517000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -5468000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -28110000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -3252000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -33137000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -43878000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -161359000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -31332000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 19011000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 102761000.0}2025-12-31esef
ifrs:CostOfSales{"amount": 75776000.0}2024-12-31esef
ifrs:CostOfSales{"amount": 49812000.0}2023-12-31esef
ifrs:CostOfSales{"amount": 70808000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 60157000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 185648000.0}2025-12-31esef
ifrs:CurrentAssets{"amount": 133194000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 141329000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 215504000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 163844000.0}2021-12-31esef
ifrs:CurrentAssetsLiabilities{"amount": 101428000.0}2025-12-31esef
ifrs:CurrentAssetsLiabilities{"amount": 74873000.0}2024-12-31esef
ifrs:CurrentAssetsLiabilities{"amount": 97014000.0}2023-12-31esef
ifrs:CurrentAssetsLiabilities{"amount": 155841000.0}2022-12-31esef
ifrs:CurrentAssetsLiabilities{"amount": 130537000.0}2021-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 0.0}2025-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 281000.0}2024-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 0.0}2023-12-31esef
ifrs:CurrentContractLiabilities{"amount": 42327000.0}2025-12-31esef
ifrs:CurrentContractLiabilities{"amount": 23630000.0}2024-12-31esef
ifrs:CurrentContractLiabilities{"amount": 21598000.0}2023-12-31esef
ifrs:CurrentContractLiabilities{"amount": 18370000.0}2022-12-31esef
ifrs:CurrentContractLiabilities{"amount": 12502000.0}2021-12-31esef
ifrs:CurrentDeferredIncomeOtherThanCurrentContractLiabilities{"amount": 472000.0}2025-12-31esef
ifrs:CurrentDeferredIncomeOtherThanCurrentContractLiabilities{"amount": 562000.0}2024-12-31esef
ifrs:CurrentDeferredIncomeOtherThanCurrentContractLiabilities{"amount": 514000.0}2023-12-31esef
ifrs:CurrentDeferredIncomeOtherThanCurrentContractLiabilities{"amount": 894000.0}2022-12-31esef
ifrs:CurrentDeferredIncomeOtherThanCurrentContractLiabilities{"amount": 894000.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 166000.0}2025-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 0.0}2024-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 6057000.0}2025-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 4139000.0}2024-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 3654000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 3295000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 853000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 84220000.0}2025-12-31esef
ifrs:CurrentLiabilities{"amount": 58321000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 44315000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 59663000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 33307000.0}2021-12-31esef
ifrs:CurrentProvisions{"amount": 0.0}2025-12-31esef
ifrs:CurrentProvisions{"amount": 1152000.0}2024-12-31esef
ifrs:CurrentProvisions{"amount": 747000.0}2023-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 0.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 558000.0}2021-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 747000.0}2023-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 0.0}2022-12-31esef
ifrs:DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions{"amount": 458000.0}2021-12-31esef
ifrs:DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions{"amount": 125000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 0.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 5588000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 0.0}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.2692}2025-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.4175}2024-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -1.6311}2023-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.4129}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.222}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -810000.0}2025-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -940000.0}2024-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 845000.0}2023-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 2796000.0}2022-12-31esef
ifrs:Equity{"amount": 91346000.0}2025-12-31esef
ifrs:Equity{"amount": 60487000.0}2024-12-31esef
ifrs:Equity{"amount": 77834000.0}2023-12-31esef
ifrs:Equity{"amount": 236192000.0}2022-12-31esef
ifrs:Equity{"amount": 187338000.0}2021-12-31esef
ifrs:Equity{"amount": 112746000.0}2020-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 91346000.0}2025-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 57046000.0}2024-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 74006000.0}2023-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 204653000.0}2022-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 187338000.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 14634000.0}2025-12-31esef
ifrs:FinanceCosts{"amount": 11126000.0}2024-12-31esef
ifrs:FinanceCosts{"amount": 9263000.0}2023-12-31esef
ifrs:FinanceCosts{"amount": 16729000.0}2022-12-31esef
ifrs:FinanceCosts{"amount": 888000.0}2021-12-31esef
ifrs:FinanceIncome{"amount": 5182000.0}2025-12-31esef
ifrs:FinanceIncome{"amount": 3236000.0}2024-12-31esef
ifrs:FinanceIncome{"amount": 4910000.0}2023-12-31esef
ifrs:FinanceIncome{"amount": 973000.0}2022-12-31esef
ifrs:FinanceIncome{"amount": 0.0}2021-12-31esef
ifrs:GainRecognisedInBargainPurchaseTransaction{"amount": 9917000.0}2025-12-31esef
ifrs:GainRecognisedInBargainPurchaseTransaction{"amount": 1721000.0}2024-12-31esef
ifrs:GainsLossesArisingFromDifferenceBetweenPreviousCarryingAmountAndFairValueOfFinancialAssetsReclassifiedAsMeasuredAtFairValue{"amount": 74000.0}2023-12-31esef
ifrs:GainsLossesArisingFromDifferenceBetweenPreviousCarryingAmountAndFairValueOfFinancialAssetsReclassifiedAsMeasuredAtFairValue{"amount": -51000.0}2022-12-31esef
ifrs:GainsLossesOnCashFlowHedgesNetOfTax{"amount": 147000.0}2025-12-31esef
ifrs:GainsLossesOnCashFlowHedgesNetOfTax{"amount": 0.0}2024-12-31esef
ifrs:GrossProfit{"amount": 65980000.0}2025-12-31esef
ifrs:GrossProfit{"amount": 53021000.0}2024-12-31esef
ifrs:GrossProfit{"amount": 39727000.0}2023-12-31esef
ifrs:GrossProfit{"amount": 69181000.0}2022-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/602117fe-d7c9-407d-9445-98214fe254c3

From the Record