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 | 2.28 | 2.59 | 2.53 | 3.45 | 2.97 |
Operating Profit / Loss | -0.72 | -0.25 | -0.78 | -0.32 | -1.28 |
Net Interest | -0.70 | -0.61 | -0.61 | -0.70 | -0.62 |
Pre Tax Profit | -1.42 | -0.86 | -1.39 | -1.03 | -1.90 |
Post Tax Profit | -1.38 | -0.63 | -1.14 | -0.82 | -1.53 |
Profit for the Period | -1.38 | -0.63 | -1.14 | -0.82 | -1.53 |
Equity Holders of Parent Company | -1.38 | -0.63 | -1.14 | -0.82 | -1.53 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -0.36p | -0.17p | -0.30p | -0.23p | -0.47p |
Earnings per Share (Diluted) | -0.36p | -0.17p | -0.30p | -0.23p | -0.47p |
Earnings per Share (Adjusted) | -0.36p | -0.17p | -0.30p | -0.23p | -0.47p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -0.36p | -0.17p | -0.30p | -0.23p | -0.47p |
Earnings per Share (Diluted) | -0.36p | -0.17p | -0.30p | -0.23p | -0.47p |
Earnings per Share (Adjusted) | -0.36p | -0.17p | -0.30p | -0.23p | -0.47p |
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 | n/a | n/a | 0.01 | 0.05 | 0.09 |
Property, Plant and Equipment | 0.51 | 0.20 | 0.46 | 0.77 | 0.22 |
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 | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 0.51 | 0.20 | 0.48 | 0.82 | 0.31 |
Current Assets | |||||
Inventories | 0.03 | 0.07 | 0.06 | 0.11 | 0.15 |
Trade and Other Receivables | 1.41 | 1.63 | 1.91 | 1.98 | 1.71 |
Cash at Bank and in Hand | 0.14 | 0.07 | 0.19 | 0.26 | 0.35 |
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 | 1.58 | 1.76 | 2.15 | 2.35 | 2.21 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 2.09 | 1.97 | 2.62 | 3.17 | 2.52 |
Current Liabilities | |||||
Borrowings | 10.66 | 9.75 | 9.15 | 8.59 | 2.80 |
Other Current Liabilities | 5.19 | 4.66 | 4.97 | 4.48 | 4.55 |
Total Current Liabilities | 15.85 | 14.41 | 14.12 | 13.07 | 7.35 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.29 | 0.04 | 0.13 | 0.30 | 5.62 |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 1.08 | 1.21 | 1.45 | 1.78 | 2.26 |
Total Non-Current Liabilities | 1.36 | 1.25 | 1.58 | 2.08 | 7.88 |
Net Assets | -15.13 | -13.70 | -13.08 | -11.98 | -12.71 |
Capital and Reserves | |||||
Share Capital | 7.59 | 7.59 | 7.59 | 7.59 | 6.99 |
Share Premium Account | 15.80 | 15.80 | 15.80 | 15.80 | 14.92 |
Other Reserves | 1.05 | 1.11 | 1.11 | 1.10 | 1.08 |
Retained Earnings | -39.57 | -38.20 | -37.58 | -36.47 | -35.70 |
Shareholders Funds | -15.13 | -13.70 | -13.08 | -11.98 | -12.71 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | -15.13 | -13.70 | -13.08 | -11.98 | -12.71 |
31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | |
Operating Margin | -31.72% | -9.76% | -30.96% | -9.38% | -43.10% |
Return on Capital Employed | 17.30% | 6.48% | 20.60% | 10.32% | 29.20% |
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 | -3.62p | -3.28p | -3.13p | -2.88p | -3.06p |