Date of Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | 31-12-2017 |
Revenue | n/a | n/a | n/a | n/a | n/a |
Operating Profit / Loss | -23.74 | -20.27 | -20.66 | -21.85 | -14.49 |
Net Interest | -5.76 | -5.03 | -1.22 | -0.07 | -1.99 |
Pre Tax Profit | -29.49 | -25.30 | -21.88 | -21.91 | -16.49 |
Post Tax Profit | -29.49 | -25.30 | -20.79 | -21.15 | -13.66 |
Profit for the Period | -29.49 | -25.30 | -20.79 | -21.15 | -13.66 |
Equity Holders of Parent Company | -29.49 | -25.30 | -20.79 | -21.15 | -13.66 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -7.71p | -8.75p | -9.83p | -14.05p | -17.55p |
Earnings per Share (Diluted) | -7.71p | -8.75p | -9.83p | -14.05p | -17.55p |
Earnings per Share (Adjusted) | -7.71p | -8.75p | -9.83p | -14.05p | -17.55p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -7.71p | -8.75p | -9.83p | -14.05p | -17.55p |
Earnings per Share (Diluted) | -7.71p | -8.75p | -9.83p | -14.05p | -17.55p |
Earnings per Share (Adjusted) | -7.71p | -8.75p | -9.83p | -14.05p | -17.55p |
Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | 31-12-2017 |
Non-Current Assets | |||||
Intangible Assets | 68.58 | 56.87 | 49.18 | 40.17 | 30.57 |
Property, Plant and Equipment | 41.06 | 38.15 | 38.53 | 4.09 | 1.18 |
Investments | n/a | n/a | n/a | n/a | n/a |
Investment Properties | n/a | n/a | n/a | 0.31 | 0.31 |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 0.93 | 0.93 | 0.91 | 1.21 | 0.84 |
Total Non-Current Assets | 110.56 | 95.95 | 88.63 | 45.77 | 32.90 |
Current Assets | |||||
Inventories | 25.83 | 22.14 | 15.05 | 10.01 | 7.63 |
Trade and Other Receivables | 0.64 | 1.89 | 2.14 | 1.96 | 1.96 |
Cash at Bank and in Hand | 4.26 | 2.32 | 3.24 | 1.01 | 0.06 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | 1.77 | 0.69 | 2.85 |
Total Current Assets | 30.73 | 26.34 | 22.19 | 13.68 | 12.50 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 141.29 | 122.29 | 110.82 | 59.45 | 45.40 |
Current Liabilities | |||||
Borrowings | 10.77 | 12.77 | 1.59 | 3.00 | 9.25 |
Other Current Liabilities | 5.35 | 6.44 | 4.88 | 5.95 | 7.49 |
Total Current Liabilities | 16.12 | 19.21 | 6.48 | 8.95 | 16.74 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 42.58 | 37.86 | 44.91 | n/a | n/a |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 21.22 | 21.08 | 16.50 | 16.50 | n/a |
Total Non-Current Liabilities | 63.80 | 58.94 | 61.41 | 16.50 | n/a |
Net Assets | 61.37 | 44.14 | 42.94 | 34.00 | 29.00 |
Capital and Reserves | |||||
Share Capital | 112.90 | 83.36 | 61.11 | 42.39 | 20.00 |
Share Premium Account | 71.09 | 61.44 | 60.45 | 50.72 | 43.00 |
Other Reserves | 28.88 | 21.61 | 19.88 | 19.69 | 23.00 |
Retained Earnings | -151.50 | -122.27 | -98.50 | -78.81 | -58.00 |
Shareholders Funds | 61.37 | 44.14 | 42.94 | 34.00 | 29.00 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 61.37 | 44.14 | 42.94 | 34.00 | 29.00 |
31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | 31-12-2017 | |
Operating Margin | n/a% | n/a% | n/a% | n/a% | n/a% |
Return on Capital Employed | -51.44% | -53.47% | -51.32% | 689.05% | -188.80% |
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 | -1.46p | -2.57p | -1.26p | -1.25p | -0.32p |