Date of Accounts | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|
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 | 31-12-2018 |
Revenue | n/a | n/a | n/a | n/a | n/a |
Operating Profit / Loss | -2.54 | -2.33 | -1.31 | -1.53 | -2.07 |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Pre Tax Profit | -2.53 | -2.33 | -1.31 | -1.52 | -2.30 |
Post Tax Profit | -2.53 | -2.33 | -1.31 | -1.52 | -2.30 |
Profit for the Period | -2.53 | -2.33 | -1.31 | -1.52 | -2.30 |
Equity Holders of Parent Company | -2.53 | -2.33 | -1.31 | -1.52 | -2.30 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -1.60p | -1.70p | -1.17p | -1.80p | -3.38p |
Earnings per Share (Diluted) | -1.60p | -1.70p | -1.17p | -1.80p | -3.38p |
Earnings per Share (Adjusted) | -1.60p | -1.70p | -1.17p | -1.80p | -3.38p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -1.60p | -1.70p | -1.17p | -1.80p | -3.38p |
Earnings per Share (Diluted) | -1.60p | -1.70p | -1.17p | -1.80p | -3.38p |
Earnings per Share (Adjusted) | -1.60p | -1.70p | -1.17p | -1.80p | -3.38p |
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 | 31-12-2018 |
Non-Current Assets | |||||
Intangible Assets | n/a | 28.10 | 22.09 | 20.91 | 20.64 |
Property, Plant and Equipment | n/a | 7.47 | 3.07 | 0.59 | 0.21 |
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 | n/a | 35.57 | 25.16 | 21.50 | 20.86 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.92 | 0.78 | 0.11 | 0.14 | 0.22 |
Cash at Bank and in Hand | 2.44 | 2.07 | 4.16 | 2.90 | 0.22 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 42.94 | n/a | n/a | n/a | n/a |
Total Current Assets | 46.30 | 2.85 | 4.27 | 3.05 | 0.44 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 46.30 | 38.42 | 29.43 | 24.54 | 21.30 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 0.41 | 0.25 | 0.27 | 0.76 | 0.25 |
Total Current Liabilities | 0.41 | 0.25 | 0.27 | 0.76 | 0.25 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a |
Net Assets | 45.89 | 38.17 | 29.16 | 23.79 | 21.04 |
Capital and Reserves | |||||
Share Capital | 31.75 | 29.33 | 23.73 | 18.93 | 13.44 |
Share Premium Account | 46.68 | 42.53 | 37.18 | 33.95 | 33.66 |
Other Reserves | 0.75 | -2.48 | -2.36 | -0.75 | 0.96 |
Retained Earnings | -33.29 | -31.20 | -29.38 | -28.35 | -27.01 |
Shareholders Funds | 45.89 | 38.17 | 29.16 | 23.79 | 21.04 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 45.89 | 38.17 | 29.16 | 23.79 | 21.04 |
31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | |
Operating Margin | n/a% | n/a% | n/a% | n/a% | n/a% |
Return on Capital Employed | -5.53% | -23.13% | -18.53% | -53.18% | -580.81% |
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 | 25.42p | 5.58p | 3.92p | 1.59p | 0.22p |