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 | 147.13 | 140.32 | 126.47 | 93.55 | 106.89 |
Operating Profit / Loss | 9.79 | 13.84 | 7.59 | 0.85 | -6.34 |
Net Interest | -1.90 | -1.87 | -2.01 | -2.17 | -2.40 |
Pre Tax Profit | 7.89 | 11.94 | 5.55 | -1.36 | -8.82 |
Post Tax Profit | 5.49 | 9.56 | -1.34 | -3.19 | -7.78 |
Profit for the Period | 5.49 | 9.13 | -6.17 | -3.19 | -7.78 |
Equity Holders of Parent Company | 5.49 | 9.13 | -6.17 | -3.19 | -7.78 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 1.80p | 3.00p | -0.40p | -1.00p | -2.80p |
Earnings per Share (Diluted) | 1.70p | 3.00p | -0.40p | -1.00p | -2.80p |
Earnings per Share (Adjusted) | 3.00p | 3.10p | 1.90p | -0.20p | -1.10p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 1.80p | 2.90p | -1.90p | -1.00p | -2.80p |
Earnings per Share (Diluted) | 1.70p | 2.80p | -1.90p | -1.00p | -2.80p |
Earnings per Share (Adjusted) | 3.00p | 3.10p | 1.90p | -0.20p | -1.10p |
Dividend per Share | 0.90p | 0.90p | 0.45p | 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 | 155.61 | 135.36 | 124.98 | 114.96 | 110.34 |
Property, Plant and Equipment | 51.93 | 53.26 | 53.48 | 54.99 | 64.42 |
Investments | 0.03 | 0.01 | 3.32 | 1.24 | 1.27 |
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 | 6.65 | 3.07 | 2.64 | 2.25 | 2.62 |
Total Non-Current Assets | 214.22 | 191.70 | 184.43 | 173.45 | 178.66 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 17.43 | 16.02 | 16.01 | 13.87 | 13.42 |
Cash at Bank and in Hand | 4.99 | 12.03 | 19.37 | 36.98 | 15.48 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 14.71 | 6.43 | 11.37 | 1.73 | 1.31 |
Total Current Assets | 37.13 | 34.48 | 46.76 | 52.58 | 30.22 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 251.35 | 226.18 | 231.19 | 226.02 | 208.88 |
Current Liabilities | |||||
Borrowings | 22.37 | 10.71 | 8.82 | 10.85 | 9.69 |
Other Current Liabilities | 34.76 | 27.95 | 30.47 | 18.34 | 18.16 |
Total Current Liabilities | 57.13 | 38.65 | 39.29 | 29.18 | 27.85 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 37.01 | 35.75 | 39.26 | 40.71 | 46.17 |
Provisions | 31.16 | 28.81 | 27.99 | 20.59 | 17.78 |
Other Non-Current Liabilities | 0.44 | 0.29 | 1.14 | 1.08 | 1.29 |
Total Non-Current Liabilities | 68.61 | 64.86 | 68.39 | 62.38 | 65.25 |
Net Assets | 125.61 | 122.67 | 123.50 | 134.46 | 115.78 |
Capital and Reserves | |||||
Share Capital | 3.30 | 3.30 | 3.30 | 3.30 | 2.75 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 11.13 | 12.23 | 17.16 | 22.85 | 2.60 |
Retained Earnings | 111.17 | 107.14 | 103.04 | 108.31 | 110.43 |
Shareholders Funds | 125.61 | 122.67 | 123.50 | 134.46 | 115.78 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 125.61 | 122.67 | 123.50 | 134.46 | 115.78 |
31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
Operating Margin | 6.65% | 9.86% | 6.00% | 0.91% | -5.93% |
Return on Capital Employed | 16.17% | 22.06% | 10.14% | 0.88% | -8.12% |
Dividend Cover | 3.33 | 3.44 | 4.22 | n/a | n/a |
Dividend Yield | 2.00 | 3.00 | 1.10 | n/a | n/a |
PE Ratio | 15.30 | 9.60 | 20.80 | n/a | n/a |
PEG | n/a | 3.20 | n/a | n/a | n/a |
Dividend per Share Growth | n/a% | n/a% | -50.00% | n/a% | n/a% |
Net Asset Value per Share | -9.96p | -4.21p | -0.49p | 6.47p | 1.81p |