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 | 112.09 | 114.77 | 109.11 | 95.08 | 112.42 |
Operating Profit / Loss | -10.37 | -4.38 | 3.71 | -1.39 | 5.75 |
Net Interest | -1.73 | -1.19 | -0.83 | -0.75 | -1.04 |
Pre Tax Profit | -12.10 | -5.57 | 2.88 | -2.15 | 4.71 |
Post Tax Profit | -12.98 | -6.25 | 2.14 | -2.17 | 3.74 |
Profit for the Period | -12.98 | -6.25 | 2.14 | -2.17 | 3.74 |
Equity Holders of Parent Company | -12.98 | -6.25 | 2.14 | -2.17 | 3.74 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -21.10p | -10.17p | 3.48p | -3.54p | 6.12p |
Earnings per Share (Diluted) | -21.10p | -10.17p | 3.45p | -3.54p | 6.10p |
Earnings per Share (Adjusted) | -21.10p | -10.17p | 3.48p | -3.54p | 6.12p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -21.10p | -10.17p | 3.48p | -3.54p | 6.12p |
Earnings per Share (Diluted) | -21.10p | -10.17p | 3.45p | -3.54p | 6.10p |
Earnings per Share (Adjusted) | -21.10p | -10.17p | 3.48p | -3.54p | 6.12p |
Dividend per Share | 2.10p | 2.10p | 2.00p | 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 | 42.59 | 56.62 | 67.68 | 68.65 | 69.59 |
Property, Plant and Equipment | 12.65 | 13.32 | 13.82 | 14.24 | 14.76 |
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 | 55.25 | 69.94 | 81.50 | 82.88 | 84.34 |
Current Assets | |||||
Inventories | 32.01 | 31.58 | 30.53 | 21.99 | 24.00 |
Trade and Other Receivables | 24.58 | 24.91 | 22.04 | 18.89 | 22.14 |
Cash at Bank and in Hand | 5.18 | 3.97 | 4.56 | 9.23 | 3.45 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | 0.26 | n/a |
Total Current Assets | 61.77 | 60.46 | 57.13 | 50.38 | 49.58 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 117.02 | 130.41 | 138.63 | 133.26 | 133.93 |
Current Liabilities | |||||
Borrowings | 1.70 | 21.67 | 1.56 | 1.46 | 17.69 |
Other Current Liabilities | 22.32 | 20.79 | 21.71 | 17.80 | 16.02 |
Total Current Liabilities | 24.02 | 42.46 | 23.28 | 19.26 | 33.71 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 23.74 | 5.01 | 25.51 | 26.17 | 10.74 |
Provisions | 1.86 | 1.60 | 1.84 | 1.83 | 1.94 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 25.60 | 6.61 | 27.35 | 27.99 | 12.68 |
Net Assets | 67.40 | 81.34 | 88.00 | 86.01 | 87.53 |
Capital and Reserves | |||||
Share Capital | 30.75 | 30.75 | 30.75 | 30.75 | 30.58 |
Share Premium Account | 60.96 | 60.96 | 60.96 | 60.96 | 60.96 |
Other Reserves | 4.03 | 4.16 | 3.56 | 4.10 | 3.95 |
Retained Earnings | -28.33 | -14.53 | -7.27 | -9.79 | -7.96 |
Shareholders Funds | 67.40 | 81.34 | 88.00 | 86.01 | 87.53 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 67.40 | 81.34 | 88.00 | 86.01 | 87.53 |
31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
Operating Margin | -9.25% | -3.82% | 3.40% | -1.47% | 5.11% |
Return on Capital Employed | -19.90% | -8.26% | 7.54% | -2.98% | 11.89% |
Dividend Cover | -10.05 | -5.08 | 1.74 | n/a | 2.87 |
Dividend Yield | 2.50 | 1.90 | 1.40 | n/a | 1.70 |
PE Ratio | n/a | n/a | 40.00 | n/a | 20.30 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a% | -4.76% | n/a% | n/a% | n/a% |
Net Asset Value per Share | 40.34p | 40.21p | 33.05p | 28.23p | 29.19p |