Date of Accounts | 2022 | 2021 | 2020 | 2020 | 2019 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30-12-2022 | 31-12-2021 | 31-12-2020 | 25-12-2020 | 27-12-2019 |
Revenue | 323.10 | 353.70 | 357.50 | 357.50 | 338.90 |
Operating Profit / Loss | -201.10 | 19.50 | 15.90 | 15.90 | 44.80 |
Net Interest | -28.00 | -29.00 | -29.70 | -29.70 | -25.60 |
Pre Tax Profit | -328.60 | 32.00 | -19.60 | -19.60 | 44.10 |
Post Tax Profit | -275.20 | 12.10 | -25.50 | -25.50 | 34.90 |
Profit for the Period | -275.20 | 12.10 | -25.50 | -25.50 | 34.90 |
Equity Holders of Parent Company | -275.20 | 12.10 | -25.50 | -25.50 | 34.90 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -550.40p | 24.20p | -3,102.50p | -51.00p | 69.80p |
Earnings per Share (Diluted) | -550.40p | 24.20p | -3,102.50p | -51.00p | 69.80p |
Earnings per Share (Adjusted) | -18.60p | 42.80p | -3,102.50p | 46.60p | 60.60p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -550.40p | 24.20p | -3,102.50p | -51.00p | 69.80p |
Earnings per Share (Diluted) | -550.40p | 24.20p | -3,102.50p | -51.00p | 69.80p |
Earnings per Share (Adjusted) | -18.60p | 42.80p | -3,102.50p | 46.60p | 60.60p |
Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30-12-2022 | 31-12-2021 | 31-12-2020 | 25-12-2020 | 27-12-2019 |
Non-Current Assets | |||||
Intangible Assets | 109.20 | 278.60 | 324.40 | 324.40 | 373.10 |
Property, Plant and Equipment | 300.00 | 331.20 | 336.10 | 336.10 | 251.30 |
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 | 957.30 | 1,043.10 | 967.10 | 967.10 | 965.70 |
Other Non-Current Assets | 158.50 | 114.80 | 131.00 | 132.30 | 110.80 |
Total Non-Current Assets | 1,525.00 | 1,767.70 | 1,758.60 | 1,759.90 | 1,700.90 |
Current Assets | |||||
Inventories | 7.90 | 8.60 | 9.00 | 9.00 | 7.90 |
Trade and Other Receivables | 35.30 | 32.40 | 30.00 | 30.00 | 32.40 |
Cash at Bank and in Hand | 17.10 | 75.70 | 95.20 | 95.20 | 73.40 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 7.00 | 7.60 | 7.60 | 7.60 | 7.30 |
Total Current Assets | 67.30 | 124.30 | 141.80 | 141.80 | 121.00 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 1,592.30 | 1,892.00 | 1,900.40 | 1,901.70 | 1,821.90 |
Current Liabilities | |||||
Borrowings | 19.20 | 18.60 | 23.00 | 22.40 | 9.60 |
Other Current Liabilities | 163.10 | 161.20 | 174.00 | 175.30 | 160.80 |
Total Current Liabilities | 182.30 | 179.80 | 197.00 | 197.70 | 170.40 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 580.20 | 594.10 | 610.70 | 607.80 | 542.30 |
Provisions | 21.80 | 9.40 | 9.50 | 9.50 | 9.30 |
Other Non-Current Liabilities | 1,230.20 | 1,259.80 | 1,260.70 | 1,260.70 | 1,237.10 |
Total Non-Current Liabilities | 1,832.20 | 1,863.30 | 1,880.90 | 1,878.00 | 1,788.70 |
Net Assets | -422.20 | -151.10 | -177.50 | -174.00 | -137.20 |
Capital and Reserves | |||||
Share Capital | 6.20 | 6.20 | 6.20 | 6.20 | 6.20 |
Share Premium Account | 13.00 | 12.90 | 12.70 | 12.70 | 12.50 |
Other Reserves | 139.70 | 139.40 | 138.70 | 138.70 | 137.70 |
Retained Earnings | -581.10 | -309.60 | -335.10 | -331.60 | -293.60 |
Shareholders Funds | -422.20 | -151.10 | -177.50 | -174.00 | -137.20 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | -422.20 | -151.10 | -177.50 | -174.00 | -137.20 |
30-12-2022 | 31-12-2021 | 31-12-2020 | 25-12-2020 | 27-12-2019 | |
Operating Margin | -62.24% | 5.51% | 4.45% | 4.45% | 13.22% |
Return on Capital Employed | -334.74% | 31.70% | 434.83% | 7.15% | 136.94% |
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 | 13.80 | n/a | 13.90 | 9.90 |
PEG | n/a | n/a | n/a | n/a | 0.30 |
Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
Net Asset Value per Share | -1,060.00p | -857.13p | -1,001.15p | -994.17p | -1,017.91p |