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 | 27.90 | 23.90 | 34.60 | 48.30 | 46.30 |
Operating Profit / Loss | -4.30 | -17.30 | -63.80 | -40.40 | -82.20 |
Net Interest | n/a | n/a | -0.10 | -11.70 | -2.40 |
Pre Tax Profit | -2.10 | -18.40 | -27.60 | -55.80 | -74.20 |
Post Tax Profit | 2.30 | -26.80 | -16.80 | -46.60 | -60.50 |
Profit for the Period | 3.60 | -33.50 | -48.30 | -117.10 | -99.10 |
Equity Holders of Parent Company | 3.60 | -33.50 | -48.30 | -117.10 | -99.10 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 1.00p | -7.00p | -4.00p | -14.00p | -19.00p |
Earnings per Share (Diluted) | 1.00p | -7.00p | -4.00p | -14.00p | -19.00p |
Earnings per Share (Adjusted) | 1.00p | -7.00p | -4.00p | -14.00p | -19.00p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 1.00p | -9.00p | -13.00p | -34.00p | -31.00p |
Earnings per Share (Diluted) | 1.00p | -9.00p | -13.00p | -34.00p | -31.00p |
Earnings per Share (Adjusted) | 1.00p | -9.00p | -13.00p | -34.00p | -31.00p |
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 | 42.10 | 50.40 | 167.80 | 230.70 | 209.70 |
Property, Plant and Equipment | 1.40 | 1.40 | 2.40 | 0.50 | 1.40 |
Investments | n/a | n/a | n/a | 0.10 | 0.50 |
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 | 23.10 | 21.60 | 28.30 | 22.10 | 100.90 |
Total Non-Current Assets | 66.60 | 73.40 | 198.50 | 253.40 | 312.50 |
Current Assets | |||||
Inventories | 2.70 | 4.00 | 6.50 | 4.20 | 5.00 |
Trade and Other Receivables | 4.50 | 18.30 | 14.60 | 8.10 | 18.90 |
Cash at Bank and in Hand | 12.60 | 7.40 | 27.00 | 40.70 | 44.50 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | 0.20 | 1.00 | 21.50 |
Total Current Assets | 19.80 | 29.70 | 48.30 | 54.00 | 89.90 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 86.40 | 103.10 | 246.80 | 307.40 | 402.40 |
Current Liabilities | |||||
Borrowings | 0.40 | 0.80 | 0.60 | n/a | n/a |
Other Current Liabilities | 10.40 | 25.90 | 40.70 | 124.40 | 30.80 |
Total Current Liabilities | 10.80 | 26.70 | 41.30 | 124.40 | 30.80 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.90 | 0.80 | 111.40 | n/a | n/a |
Provisions | 7.90 | 9.50 | 9.30 | 10.90 | 24.10 |
Other Non-Current Liabilities | n/a | n/a | n/a | 46.20 | 122.70 |
Total Non-Current Liabilities | 8.80 | 10.30 | 120.70 | 57.10 | 146.80 |
Net Assets | 66.80 | 66.10 | 84.80 | 125.90 | 224.80 |
Capital and Reserves | |||||
Share Capital | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 |
Share Premium Account | 640.30 | 635.40 | 630.40 | 622.50 | 602.20 |
Other Reserves | 16.70 | 24.50 | 14.70 | 15.10 | 17.20 |
Retained Earnings | -590.50 | -594.10 | -560.60 | -512.00 | -394.90 |
Shareholders Funds | 66.80 | 66.10 | 84.80 | 125.90 | 224.80 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 66.80 | 66.10 | 84.80 | 125.90 | 224.80 |
31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | 31-12-2017 | |
Operating Margin | -15.41% | -72.38% | -184.39% | -83.64% | -177.54% |
Return on Capital Employed | -6.19% | -68.66% | -71.80% | 46.96% | -183.16% |
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 | 40.60 | 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 | 5.90p | 3.75p | -19.83p | -25.04p | 3.61p |