Date of Accounts | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 |
Revenue | 2.03 | 2.27 | 2.28 | 2.59 | 2.53 |
Operating Profit / Loss | -0.85 | -0.29 | -0.72 | -0.25 | -0.78 |
Net Interest | -0.81 | -0.78 | -0.70 | -0.61 | -0.61 |
Pre Tax Profit | -1.67 | -1.07 | -1.42 | -0.86 | -1.39 |
Post Tax Profit | -1.56 | -0.99 | -1.38 | -0.63 | -1.14 |
Profit for the Period | -1.56 | -0.99 | -1.38 | -0.63 | -1.14 |
Equity Holders of Parent Company | -1.56 | -0.99 | -1.38 | -0.63 | -1.14 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -0.37p | -0.24p | -0.36p | -0.17p | -0.30p |
Earnings per Share (Diluted) | -0.37p | -0.24p | -0.36p | -0.17p | -0.30p |
Earnings per Share (Adjusted) | -0.37p | -0.24p | -0.36p | -0.17p | -0.30p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -0.37p | -0.24p | -0.36p | -0.17p | -0.30p |
Earnings per Share (Diluted) | -0.37p | -0.24p | -0.36p | -0.17p | -0.30p |
Earnings per Share (Adjusted) | -0.37p | -0.24p | -0.36p | -0.17p | -0.30p |
Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | n/a | n/a | 0.01 |
Property, Plant and Equipment | n/a | 0.39 | 0.51 | 0.20 | 0.46 |
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 | n/a | 0.39 | 0.51 | 0.20 | 0.48 |
Current Assets | |||||
Inventories | 0.01 | 0.01 | 0.03 | 0.07 | 0.06 |
Trade and Other Receivables | 0.82 | 1.35 | 1.41 | 1.63 | 1.91 |
Cash at Bank and in Hand | 0.11 | 0.19 | 0.14 | 0.07 | 0.19 |
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 | 0.95 | 1.54 | 1.58 | 1.76 | 2.15 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 0.95 | 1.93 | 2.09 | 1.97 | 2.62 |
Current Liabilities | |||||
Borrowings | 11.47 | 10.95 | 10.66 | 9.75 | 9.15 |
Other Current Liabilities | 5.50 | 5.38 | 5.19 | 4.66 | 4.97 |
Total Current Liabilities | 16.97 | 16.33 | 15.85 | 14.41 | 14.12 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.01 | 0.17 | 0.29 | 0.04 | 0.13 |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 0.46 | 0.77 | 1.08 | 1.21 | 1.45 |
Total Non-Current Liabilities | 0.46 | 0.94 | 1.36 | 1.25 | 1.58 |
Net Assets | -16.49 | -15.34 | -15.13 | -13.70 | -13.08 |
Capital and Reserves | |||||
Share Capital | 8.78 | 8.35 | 7.59 | 7.59 | 7.59 |
Share Premium Account | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 |
Other Reserves | 1.07 | 1.08 | 1.05 | 1.11 | 1.11 |
Retained Earnings | -42.13 | -40.57 | -39.57 | -38.20 | -37.58 |
Shareholders Funds | -16.49 | -15.34 | -15.13 | -13.70 | -13.08 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | -16.49 | -15.34 | -15.13 | -13.70 | -13.08 |
31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | |
Operating Margin | -42.06% | -12.93% | -31.72% | -9.76% | -30.96% |
Return on Capital Employed | 17.07% | 6.95% | 17.30% | 6.48% | 20.60% |
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 | -3.76p | -3.49p | -3.45p | -3.12p | -2.98p |