Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 |
Revenue | 22.06 | 23.32 | 25.96 | 25.96 | 29.72 |
Operating Profit / Loss | -11.34 | -6.09 | 0.09 | -1.04 | -8.87 |
Net Interest | n/a | n/a | -0.45 | -0.45 | -0.52 |
Pre Tax Profit | -12.54 | -6.66 | -0.36 | -1.49 | -9.39 |
Post Tax Profit | -12.83 | -6.54 | -0.24 | -1.37 | -8.96 |
Profit for the Period | -12.83 | -6.54 | -0.24 | -1.37 | -8.96 |
Equity Holders of Parent Company | -12.83 | -6.55 | -0.24 | -1.44 | -8.96 |
Minority Interests | n/a | 0.01 | n/a | 0.07 | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -13.73p | -7.01p | -0.34p | -1.54p | -9.95p |
Earnings per Share (Diluted) | -13.73p | -7.01p | -0.34p | -1.54p | -9.95p |
Earnings per Share (Adjusted) | -13.73p | -7.01p | -0.34p | -1.54p | -9.95p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -13.73p | -7.01p | -0.34p | -1.54p | -9.95p |
Earnings per Share (Diluted) | -13.73p | -7.01p | -0.34p | -1.54p | -9.95p |
Earnings per Share (Adjusted) | -13.73p | -7.01p | -0.34p | -1.54p | -9.95p |
Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 |
Non-Current Assets | |||||
Intangible Assets | 12.73 | 21.77 | 30.59 | 28.38 | 30.19 |
Property, Plant and Equipment | 4.02 | 2.17 | 2.06 | 2.06 | 2.89 |
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 | 0.62 | 0.64 | n/a | 0.59 | n/a |
Total Non-Current Assets | 17.37 | 24.59 | 32.65 | 31.03 | 33.08 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 4.42 | 6.41 | 6.21 | 6.06 | 5.23 |
Cash at Bank and in Hand | 1.09 | 0.71 | 0.75 | 0.75 | 2.00 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.35 | 0.49 | 1.09 | 0.67 | 1.04 |
Total Current Assets | 5.86 | 7.61 | 8.06 | 7.47 | 8.26 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 23.23 | 32.20 | 40.71 | 38.50 | 41.34 |
Current Liabilities | |||||
Borrowings | 11.81 | 9.40 | 9.00 | 9.00 | 8.62 |
Other Current Liabilities | 6.81 | 9.38 | 9.46 | 9.46 | 8.60 |
Total Current Liabilities | 18.63 | 18.78 | 18.47 | 18.47 | 17.21 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 2.64 | 1.45 | 0.88 | 0.88 | 1.51 |
Provisions | 1.16 | n/a | 0.11 | 0.11 | 0.42 |
Other Non-Current Liabilities | 2.02 | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 5.82 | 1.45 | 0.99 | 0.99 | 1.94 |
Net Assets | -1.22 | 11.97 | 21.25 | 19.04 | 22.19 |
Capital and Reserves | |||||
Share Capital | 34.99 | 34.99 | 34.99 | 34.99 | 34.99 |
Share Premium Account | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 |
Other Reserves | -0.15 | 0.22 | -0.06 | -0.06 | 0.64 |
Retained Earnings | -46.15 | -33.32 | -24.12 | -26.33 | -24.87 |
Shareholders Funds | -1.22 | 11.97 | 20.89 | 18.69 | 20.85 |
Minority Interests / Other Equity | n/a | n/a | 0.35 | 0.35 | 1.34 |
Total Equity | -1.22 | 11.97 | 21.25 | 19.04 | 22.19 |
30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 | |
Operating Margin | -51.40% | -26.09% | 0.35% | -4.01% | -29.86% |
Return on Capital Employed | -751.50% | -634.29% | 13.89% | -158.78% | -347.18% |
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 | -14.94p | -10.50p | -10.01p | -10.01p | -8.57p |