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 | 115.30 | 167.50 | 154.10 | 178.02 | 140.01 |
Operating Profit / Loss | -25.80 | -73.00 | -20.00 | -5.52 | -18.80 |
Net Interest | -3.00 | -2.40 | -2.20 | -2.17 | -1.46 |
Pre Tax Profit | -28.80 | -75.40 | -22.20 | -3.89 | -24.95 |
Post Tax Profit | -29.40 | -74.50 | -31.00 | -2.89 | -35.13 |
Profit for the Period | -29.40 | -74.50 | 31.00 | -2.89 | -35.13 |
Equity Holders of Parent Company | -29.40 | -74.50 | -31.00 | -2.89 | -35.47 |
Minority Interests | n/a | n/a | n/a | n/a | 0.35 |
Continuing EPS | |||||
Earnings per Share (Basic) | -3.28p | -9.27p | -3.87p | -0.41p | -4.51p |
Earnings per Share (Diluted) | -3.28p | -9.27p | -3.87p | -0.41p | -4.51p |
Earnings per Share (Adjusted) | -2.68p | -0.74p | -2.41p | 0.29p | -2.46p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -3.28p | -9.27p | -3.87p | -0.41p | -4.51p |
Earnings per Share (Diluted) | -3.28p | -9.27p | -3.87p | -0.41p | -4.51p |
Earnings per Share (Adjusted) | -2.68p | -0.74p | -2.41p | 0.29p | -2.46p |
Dividend per Share | n/ap | n/ap | n/ap | 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 | 35.40 | 37.00 | 95.90 | 105.77 | 118.46 |
Property, Plant and Equipment | 167.40 | 168.50 | 174.00 | 163.57 | 175.84 |
Investments | n/a | n/a | n/a | n/a | 0.07 |
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 | 7.82 | 5.68 |
Total Non-Current Assets | 202.80 | 205.50 | 269.90 | 277.16 | 300.05 |
Current Assets | |||||
Inventories | 24.60 | 34.20 | 31.70 | 30.89 | 30.67 |
Trade and Other Receivables | 38.20 | 44.80 | 38.90 | 38.58 | 33.06 |
Cash at Bank and in Hand | 5.60 | 11.60 | 10.80 | 24.66 | 8.80 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 2.30 | n/a | n/a | n/a | n/a |
Total Current Assets | 70.70 | 90.60 | 81.40 | 94.13 | 72.53 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 273.50 | 296.10 | 351.30 | 371.29 | 372.58 |
Current Liabilities | |||||
Borrowings | 10.00 | 11.00 | 10.90 | 11.00 | 5.12 |
Other Current Liabilities | 46.10 | 40.30 | 42.10 | 37.55 | 27.53 |
Total Current Liabilities | 56.10 | 51.30 | 53.00 | 48.55 | 32.65 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 44.10 | 66.60 | 60.10 | 58.76 | 67.63 |
Provisions | 1.30 | 3.10 | 3.60 | 3.54 | 1.86 |
Other Non-Current Liabilities | 2.20 | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 47.60 | 69.70 | 63.70 | 62.31 | 69.49 |
Net Assets | 169.80 | 175.10 | 234.60 | 260.44 | 270.44 |
Capital and Reserves | |||||
Share Capital | 9.60 | 8.00 | 8.00 | 8.00 | 7.96 |
Share Premium Account | 155.80 | 154.70 | 154.60 | 154.19 | 152.38 |
Other Reserves | 51.90 | 57.60 | 42.70 | 36.16 | 42.42 |
Retained Earnings | -47.50 | -45.20 | 29.30 | 62.09 | 63.83 |
Shareholders Funds | 169.80 | 175.10 | 234.60 | 260.44 | 266.59 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | 3.85 |
Total Equity | 169.80 | 175.10 | 234.60 | 260.44 | 270.44 |
31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
Operating Margin | -22.38% | -43.58% | -12.98% | -3.10% | -13.43% |
Return on Capital Employed | -13.59% | -33.36% | -9.38% | -0.76% | -10.37% |
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 | 253.30 | 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 | 13.98p | 14.36p | 14.43p | 16.09p | 15.81p |