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 | 59.17 | 37.92 | 21.58 | 40.90 | 42.93 |
Operating Profit / Loss | -13.33 | -8.99 | -42.13 | -55.04 | -21.24 |
Net Interest | -5.08 | -3.85 | -2.18 | -3.40 | -3.88 |
Pre Tax Profit | -18.42 | -12.27 | -44.07 | -59.14 | -25.12 |
Post Tax Profit | -11.78 | -6.04 | -42.09 | -49.83 | -21.37 |
Profit for the Period | -11.78 | -6.24 | -53.15 | -49.83 | -21.37 |
Equity Holders of Parent Company | -11.78 | -6.24 | -53.15 | -49.83 | -21.37 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -9.35p | -4.82p | -34.55p | -40.93p | -17.59p |
Earnings per Share (Diluted) | -9.35p | -4.82p | -34.55p | -40.93p | -17.59p |
Earnings per Share (Adjusted) | -9.35p | -4.82p | -34.55p | -40.93p | -17.59p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -9.35p | -4.98p | -43.37p | -41.26p | -17.56p |
Earnings per Share (Diluted) | -9.35p | -4.98p | -43.37p | -41.26p | -17.56p |
Earnings per Share (Adjusted) | -9.35p | -4.98p | -43.37p | -41.26p | -17.56p |
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 | 9.27 | 38.32 | 46.71 | 41.45 | 94.08 |
Property, Plant and Equipment | 82.11 | 81.60 | 80.10 | 112.20 | 91.40 |
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 | 45.22 | 38.59 | 32.35 | 30.37 | 21.07 |
Total Non-Current Assets | 136.60 | 158.51 | 159.16 | 184.03 | 206.55 |
Current Assets | |||||
Inventories | 1.67 | 1.09 | 1.02 | 1.19 | 1.15 |
Trade and Other Receivables | 7.10 | 5.51 | 4.09 | 5.99 | 9.59 |
Cash at Bank and in Hand | 3.09 | 3.29 | 2.44 | 8.19 | 15.11 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.52 | n/a | 0.31 | 0.13 | 12.45 |
Total Current Assets | 12.38 | 9.89 | 7.87 | 15.50 | 38.30 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 148.99 | 168.40 | 167.03 | 199.53 | 244.85 |
Current Liabilities | |||||
Borrowings | 4.06 | 0.82 | 0.69 | 0.99 | 2.39 |
Other Current Liabilities | 15.10 | 10.69 | 6.81 | 9.55 | 22.33 |
Total Current Liabilities | 19.17 | 11.51 | 7.50 | 10.54 | 24.72 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 12.46 | 21.20 | 20.51 | 19.24 | 18.59 |
Provisions | 58.72 | 66.31 | 64.55 | 55.10 | 37.95 |
Other Non-Current Liabilities | 0.37 | 0.77 | 1.16 | 1.53 | 1.92 |
Total Non-Current Liabilities | 71.54 | 88.27 | 86.23 | 75.87 | 58.45 |
Net Assets | 58.27 | 68.62 | 73.30 | 113.11 | 161.68 |
Capital and Reserves | |||||
Share Capital | 30.33 | 30.33 | 30.33 | 30.33 | 30.33 |
Share Premium Account | 103.07 | 102.99 | 102.91 | 102.68 | 102.50 |
Other Reserves | 41.42 | 40.06 | 38.59 | 25.49 | 24.02 |
Retained Earnings | -116.54 | -104.77 | -98.53 | -45.40 | 4.83 |
Shareholders Funds | 58.27 | 68.62 | 73.30 | 113.11 | 161.68 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 58.27 | 68.62 | 73.30 | 113.11 | 161.68 |
31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | |
Operating Margin | -22.53% | -23.71% | -195.26% | -134.57% | -49.48% |
Return on Capital Employed | -10.73% | -7.10% | -37.29% | -37.92% | -16.79% |
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 | 38.53p | 23.82p | 20.91p | 56.34p | 53.15p |