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 | 98.34 | 131.39 | 162.66 | 180.78 | 158.82 |
Operating Profit / Loss | 4.46 | 7.09 | -24.45 | 32.07 | 18.74 |
Net Interest | -29.05 | -25.98 | -28.84 | -27.46 | -21.11 |
Pre Tax Profit | -56.36 | -29.61 | -135.72 | -75.98 | -2.37 |
Post Tax Profit | -56.36 | -29.68 | -135.56 | -76.31 | -2.31 |
Profit for the Period | -56.36 | -29.68 | -135.56 | -76.31 | -2.31 |
Equity Holders of Parent Company | -56.36 | -29.68 | -135.56 | -76.31 | -2.31 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -18.04p | -0.10p | -43.39p | -24.45p | -0.74p |
Earnings per Share (Diluted) | -18.04p | -0.10p | -43.39p | -24.45p | -0.74p |
Earnings per Share (Adjusted) | -18.04p | -0.05p | -11.25p | 3.67p | 3.50p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -18.04p | -0.10p | -43.39p | -24.45p | -0.74p |
Earnings per Share (Diluted) | -18.04p | -0.10p | -43.39p | -24.45p | -0.74p |
Earnings per Share (Adjusted) | -18.04p | -0.05p | -11.25p | 3.67p | 3.50p |
Dividend per Share | n/ap | n/ap | n/ap | n/ap | 2.60p |
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 | 2.89 | 2.77 | 8.24 | 74.83 | 154.10 |
Property, Plant and Equipment | 9.83 | 11.80 | 16.36 | 17.12 | 7.72 |
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 | 0.24 |
Other Non-Current Assets | 101.97 | 98.84 | 124.13 | 195.52 | 198.86 |
Total Non-Current Assets | 114.69 | 113.41 | 148.72 | 287.47 | 360.92 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 1.36 | 111.67 | 136.15 | 178.56 | 115.99 |
Cash at Bank and in Hand | 107.92 | 114.58 | 77.96 | 14.19 | 13.89 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | 1.48 | 1.55 | 0.46 | n/a |
Total Current Assets | 109.28 | 227.73 | 215.66 | 193.21 | 129.89 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 223.97 | 341.14 | 364.38 | 480.68 | 490.81 |
Current Liabilities | |||||
Borrowings | 256.77 | 2.13 | 1.93 | 1.83 | n/a |
Other Current Liabilities | 59.05 | 44.02 | 38.44 | 28.38 | 17.03 |
Total Current Liabilities | 315.82 | 46.15 | 40.37 | 30.21 | 17.03 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 5.70 | 336.18 | 335.55 | 326.86 | 266.32 |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 5.70 | 336.18 | 335.55 | 326.86 | 266.32 |
Net Assets | -97.55 | -41.19 | -11.54 | 123.61 | 207.46 |
Capital and Reserves | |||||
Share Capital | 15.62 | 15.62 | 15.62 | 15.62 | 15.85 |
Share Premium Account | 180.02 | 180.02 | 180.02 | 180.02 | 255.00 |
Other Reserves | 0.26 | 0.26 | 0.55 | 2.15 | -2.01 |
Retained Earnings | -293.44 | -237.08 | -207.73 | -74.18 | -61.63 |
Shareholders Funds | -97.55 | -41.19 | -11.54 | 123.61 | 207.20 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | 0.26 |
Total Equity | -97.55 | -41.19 | -11.54 | 123.61 | 207.46 |
31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | |
Operating Margin | 4.54% | 5.40% | -15.03% | 17.74% | 11.80% |
Return on Capital Employed | -16.85% | -1.23% | -33.64% | -12.85% | 5.86% |
Dividend Cover | n/a | n/a | n/a | 5.24 | 1.35 |
Dividend Yield | n/a | n/a | n/a | 3.30 | 3.90 |
PE Ratio | n/a | n/a | n/a | 5.80 | 18.90 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | 271.43% |
Net Asset Value per Share | -32.15p | -14.07p | -6.33p | 15.61p | 17.08p |