Date of Accounts | 2022 | 2021 | 2020 | 2019 | 2019 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 29-04-2019 |
Revenue | 1.04 | 1.01 | 0.76 | 0.58 | 0.68 |
Operating Profit / Loss | -24.21 | -17.23 | -13.73 | -9.01 | -10.90 |
Net Interest | -0.23 | -0.13 | -0.01 | -0.03 | 0.03 |
Pre Tax Profit | -24.44 | -17.36 | -13.74 | -9.04 | -10.87 |
Post Tax Profit | -21.69 | -15.01 | -11.61 | -7.56 | -8.93 |
Profit for the Period | -21.69 | -15.01 | -11.61 | -7.56 | -8.93 |
Equity Holders of Parent Company | -21.69 | -15.01 | -11.61 | -7.56 | -8.94 |
Minority Interests | n/a | n/a | n/a | n/a | 0.01 |
Continuing EPS | |||||
Earnings per Share (Basic) | -8.97p | -6.67p | -6.52p | -6.88p | -6.56p |
Earnings per Share (Diluted) | -8.97p | -6.67p | -6.52p | -6.88p | -6.56p |
Earnings per Share (Adjusted) | -8.97p | -6.67p | -6.52p | -6.88p | -6.56p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -8.97p | -6.67p | -6.52p | -6.88p | -6.56p |
Earnings per Share (Diluted) | -8.97p | -6.67p | -6.52p | -6.88p | -6.56p |
Earnings per Share (Adjusted) | -8.97p | -6.67p | -6.52p | -6.88p | -6.56p |
Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 29-04-2019 |
Non-Current Assets | |||||
Intangible Assets | 2.76 | 3.57 | 3.71 | 3.97 | 6.83 |
Property, Plant and Equipment | 8.48 | 4.38 | 2.41 | 3.02 | 1.35 |
Investments | n/a | n/a | n/a | n/a | n/a |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 11.24 | 7.95 | 6.12 | 7.00 | 8.18 |
Current Assets | |||||
Inventories | 2.06 | 1.75 | 0.74 | 0.79 | 0.99 |
Trade and Other Receivables | 1.80 | 1.27 | 1.44 | 0.63 | 0.94 |
Cash at Bank and in Hand | 31.90 | 31.84 | 12.08 | 3.76 | 11.01 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 2.88 | 4.51 | 18.67 | 18.41 | 1.90 |
Total Current Assets | 38.63 | 39.37 | 32.93 | 23.58 | 14.84 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 49.87 | 47.31 | 39.05 | 30.57 | 23.02 |
Current Liabilities | |||||
Borrowings | 0.66 | 0.52 | 0.43 | 0.35 | n/a |
Other Current Liabilities | 4.59 | 4.39 | 3.34 | 2.42 | 3.68 |
Total Current Liabilities | 5.25 | 4.91 | 3.78 | 2.78 | 3.68 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 4.34 | 1.82 | 0.93 | 1.20 | n/a |
Provisions | 0.16 | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 0.06 | 0.26 | n/a | n/a | n/a |
Total Non-Current Liabilities | 4.56 | 2.07 | 0.93 | 1.20 | n/a |
Net Assets | 40.06 | 40.33 | 34.34 | 26.60 | 19.34 |
Capital and Reserves | |||||
Share Capital | 26.06 | 23.51 | 21.54 | 17.28 | 14.35 |
Share Premium Account | 115.92 | 99.41 | 81.53 | 67.27 | 53.27 |
Other Reserves | 1.79 | 1.22 | 0.41 | -0.38 | 3.82 |
Retained Earnings | -103.70 | -83.81 | -69.14 | -57.57 | -52.11 |
Shareholders Funds | 40.06 | 40.33 | 34.34 | 26.60 | 19.34 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 40.06 | 40.33 | 34.34 | 26.60 | 19.34 |
31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 29-04-2019 | |
Operating Margin | -2,325.36% | -1,701.38% | -1,801.97% | -1,553.45% | -1,607.52% |
Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
Dividend Cover | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a |
PE Ratio | n/a | n/a | n/a | n/a | n/a |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
Net Asset Value per Share | 14.31p | 14.11p | 11.76p | 8.68p | 4.80p |