Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
Revenue | n/a | n/a | n/a | n/a | n/a |
Operating Profit / Loss | -2.84 | -1.84 | -1.55 | -1.10 | -0.47 |
Net Interest | -0.19 | -0.30 | n/a | -0.20 | 0.01 |
Pre Tax Profit | -2.93 | -2.04 | -1.49 | -1.29 | -0.43 |
Post Tax Profit | -2.93 | -2.04 | -1.49 | -1.29 | -0.43 |
Profit for the Period | -2.93 | -2.04 | -1.49 | -1.29 | -0.43 |
Equity Holders of Parent Company | -2.86 | -1.95 | -1.35 | -1.13 | -0.27 |
Minority Interests | -0.07 | -0.09 | -0.13 | -0.17 | -0.16 |
Continuing EPS | |||||
Earnings per Share (Basic) | -0.26p | -0.23p | -0.16p | -0.19p | -0.04p |
Earnings per Share (Diluted) | -0.26p | -0.23p | -0.16p | -0.19p | -0.04p |
Earnings per Share (Adjusted) | -0.26p | -0.23p | -0.16p | -0.19p | -0.04p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -0.26p | -0.23p | -0.16p | -0.19p | -0.04p |
Earnings per Share (Diluted) | -0.26p | -0.23p | -0.16p | -0.19p | -0.04p |
Earnings per Share (Adjusted) | -0.26p | -0.23p | -0.16p | -0.19p | -0.04p |
Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
Non-Current Assets | |||||
Intangible Assets | 14.87 | 13.00 | 11.24 | 11.37 | 10.01 |
Property, Plant and Equipment | 0.15 | 0.15 | 0.14 | 0.15 | 0.09 |
Investments | 0.01 | n/a | n/a | n/a | n/a |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | 0.01 | 0.01 | n/a | 0.01 | 0.01 |
Other Non-Current Assets | n/a | n/a | 0.01 | n/a | n/a |
Total Non-Current Assets | 15.04 | 13.16 | 11.38 | 11.52 | 10.11 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.15 | 0.22 | 0.18 | 1.57 | 0.17 |
Cash at Bank and in Hand | 0.91 | 1.78 | 3.34 | 4.33 | 1.12 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 1.06 | 2.00 | 3.52 | 5.90 | 1.29 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 16.09 | 15.15 | 14.90 | 17.42 | 11.40 |
Current Liabilities | |||||
Borrowings | 0.02 | 1.86 | 0.01 | 0.00 | 0.01 |
Other Current Liabilities | 0.43 | 0.63 | 0.40 | 0.68 | 0.38 |
Total Current Liabilities | 0.46 | 2.48 | 0.40 | 0.68 | 0.39 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.02 | 0.01 | n/a | n/a | n/a |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 0.02 | 0.01 | n/a | n/a | n/a |
Net Assets | 15.62 | 12.66 | 14.50 | 16.74 | 11.02 |
Capital and Reserves | |||||
Share Capital | 11.57 | 8.32 | 8.32 | 8.28 | 6.02 |
Share Premium Account | 27.14 | 24.69 | 24.69 | 24.68 | 20.82 |
Other Reserves | -0.38 | -0.59 | -0.36 | 0.46 | -0.37 |
Retained Earnings | -23.23 | -20.32 | -18.47 | -17.08 | -15.78 |
Shareholders Funds | 15.11 | 12.09 | 14.17 | 16.34 | 10.69 |
Minority Interests / Other Equity | 0.51 | 0.57 | 0.33 | 0.39 | 0.33 |
Total Equity | 15.62 | 12.66 | 14.50 | 16.74 | 11.02 |
31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
Operating Margin | n/a% | n/a% | n/a% | n/a% | n/a% |
Return on Capital Employed | -348.53% | -113.86% | -45.45% | -20.31% | -42.90% |
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 | 0.07p | -0.03p | 0.28p | 0.46p | 0.09p |