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 | 148.80 | 169.70 | 131.60 | 119.00 | 151.00 |
Operating Profit / Loss | -11.70 | 2.30 | 2.10 | -8.80 | -11.30 |
Net Interest | -2.70 | -1.80 | -1.40 | -1.30 | -1.20 |
Pre Tax Profit | -14.40 | 0.50 | 0.70 | -10.10 | -12.50 |
Post Tax Profit | -10.80 | 0.40 | 0.30 | -7.80 | -16.20 |
Profit for the Period | -10.80 | 0.40 | 0.30 | -7.80 | -16.20 |
Equity Holders of Parent Company | -10.80 | 0.40 | 0.10 | -7.90 | -16.10 |
Minority Interests | n/a | n/a | 0.20 | 0.10 | -0.10 |
Continuing EPS | |||||
Earnings per Share (Basic) | -31.10p | 1.20p | 0.01p | -24.00p | -49.80p |
Earnings per Share (Diluted) | -31.10p | 1.20p | 0.01p | -24.00p | -49.80p |
Earnings per Share (Adjusted) | -31.10p | 1.20p | 0.07p | -24.00p | -49.80p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -31.10p | 1.20p | 0.01p | -24.00p | -49.80p |
Earnings per Share (Diluted) | -31.10p | 1.20p | 0.01p | -24.00p | -49.80p |
Earnings per Share (Adjusted) | -31.10p | 1.20p | 0.07p | -24.00p | -49.80p |
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 | 10.60 | 21.40 | 21.40 | 21.20 | 21.30 |
Property, Plant and Equipment | 19.30 | 24.40 | 23.30 | 22.60 | 27.80 |
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 | 16.10 | 12.50 | 9.90 | 7.50 | 8.70 |
Total Non-Current Assets | 46.00 | 58.30 | 54.60 | 51.30 | 57.80 |
Current Assets | |||||
Inventories | 40.70 | 53.60 | 42.40 | 32.50 | 46.10 |
Trade and Other Receivables | 29.10 | 30.20 | 26.20 | 19.90 | 23.80 |
Cash at Bank and in Hand | 9.60 | 1.70 | 1.20 | 5.30 | 0.50 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.30 | 0.60 | 1.20 | 1.00 | 1.10 |
Total Current Assets | 79.70 | 86.10 | 71.00 | 58.70 | 71.50 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 125.70 | 144.40 | 125.60 | 110.00 | 129.30 |
Current Liabilities | |||||
Borrowings | 1.70 | 3.20 | 5.20 | 5.40 | 1.60 |
Other Current Liabilities | 28.20 | 40.20 | 35.20 | 24.50 | 30.80 |
Total Current Liabilities | 29.90 | 43.40 | 40.40 | 29.90 | 32.40 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 29.10 | 30.70 | 23.70 | 21.60 | 27.70 |
Provisions | 1.30 | 1.60 | 1.30 | 1.20 | 1.40 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 30.40 | 32.30 | 25.00 | 22.80 | 29.10 |
Net Assets | 65.40 | 68.70 | 60.20 | 57.30 | 67.80 |
Capital and Reserves | |||||
Share Capital | 0.70 | 0.60 | 0.60 | 0.60 | 0.60 |
Share Premium Account | 10.70 | 1.00 | n/a | n/a | n/a |
Other Reserves | 16.20 | 19.40 | 12.00 | 12.00 | 14.30 |
Retained Earnings | 37.60 | 47.50 | 47.00 | 44.30 | 52.60 |
Shareholders Funds | 65.20 | 68.50 | 59.60 | 56.90 | 67.50 |
Minority Interests / Other Equity | 0.20 | 0.20 | 0.60 | 0.40 | 0.30 |
Total Equity | 65.40 | 68.70 | 60.20 | 57.30 | 67.80 |
31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
Operating Margin | -7.86% | 1.36% | 1.60% | -7.39% | -7.48% |
Return on Capital Employed | -13.46% | 2.78% | 3.04% | -13.69% | -14.64% |
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 | 258.30 | 5,029.60 | 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 | 137.59p | 118.76p | 97.42p | 90.64p | 116.75p |