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 | 6.86 | 4.61 | 2.29 | 1.65 | 1.26 |
Operating Profit / Loss | -2.10 | -2.76 | -2.19 | -2.16 | -1.42 |
Net Interest | -0.50 | -0.82 | -0.88 | -0.45 | -0.35 |
Pre Tax Profit | -2.60 | -3.57 | -3.07 | -2.60 | -1.77 |
Post Tax Profit | -2.52 | -3.57 | -3.07 | -2.60 | -1.77 |
Profit for the Period | -2.53 | -3.57 | -3.07 | -2.60 | -1.77 |
Equity Holders of Parent Company | -2.53 | -3.57 | -3.07 | -2.60 | -1.77 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -4.17p | -7.29p | -6.60p | -5.52p | -4.50p |
Earnings per Share (Diluted) | -4.17p | -7.29p | -6.60p | -5.52p | -4.50p |
Earnings per Share (Adjusted) | -4.17p | -7.29p | -6.60p | -5.52p | -4.50p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -4.17p | -7.29p | -6.60p | -5.52p | -4.50p |
Earnings per Share (Diluted) | -4.17p | -7.29p | -6.60p | -5.52p | -4.50p |
Earnings per Share (Adjusted) | -4.17p | -7.29p | -6.60p | -5.52p | -4.50p |
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 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 |
Property, Plant and Equipment | 14.20 | 12.34 | 12.79 | 13.23 | 11.53 |
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 | 0.02 | 0.03 | 0.04 | 0.09 | 0.10 |
Total Non-Current Assets | 15.22 | 13.38 | 13.84 | 14.33 | 12.64 |
Current Assets | |||||
Inventories | 12.58 | 10.64 | 9.32 | 7.46 | 5.28 |
Trade and Other Receivables | 1.29 | 1.27 | 0.87 | 0.71 | 0.50 |
Cash at Bank and in Hand | 0.27 | 3.13 | 0.26 | 1.01 | 1.31 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 14.14 | 15.04 | 10.45 | 9.18 | 7.09 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 29.36 | 28.42 | 24.29 | 23.51 | 19.73 |
Current Liabilities | |||||
Borrowings | 0.08 | 0.09 | 5.77 | 3.50 | 0.08 |
Other Current Liabilities | 1.50 | 1.12 | 0.77 | 0.75 | 0.48 |
Total Current Liabilities | 1.58 | 1.21 | 6.54 | 4.25 | 0.56 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 14.37 | 11.33 | 8.63 | 7.06 | 4.85 |
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 | 14.37 | 11.33 | 8.63 | 7.06 | 4.85 |
Net Assets | 13.41 | 15.88 | 9.13 | 12.19 | 14.31 |
Capital and Reserves | |||||
Share Capital | 12.19 | 12.19 | 12.05 | 12.05 | 12.04 |
Share Premium Account | 21.14 | 21.10 | 10.91 | 10.91 | 10.44 |
Other Reserves | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
Retained Earnings | -19.92 | -17.39 | -13.82 | -10.76 | -8.15 |
Shareholders Funds | 13.41 | 15.88 | 9.13 | 12.19 | 14.31 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 13.41 | 15.88 | 9.13 | 12.19 | 14.31 |
31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | |
Operating Margin | -30.66% | -59.74% | -95.63% | -130.91% | -112.61% |
Return on Capital Employed | -7.83% | -10.48% | -9.72% | -9.89% | -7.79% |
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 | 20.41p | 24.48p | 13.36p | 18.41p | 21.89p |