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 | 5.03 | 7.78 | 5.12 | 4.75 | 4.66 |
Operating Profit / Loss | -1.62 | 1.73 | 0.41 | 0.55 | 0.30 |
Net Interest | -0.80 | -0.47 | -0.29 | -0.30 | -0.34 |
Pre Tax Profit | -2.42 | 1.25 | 0.12 | 0.24 | -0.04 |
Post Tax Profit | -2.44 | 1.32 | 0.07 | 0.29 | 0.15 |
Profit for the Period | -2.44 | 1.33 | 0.07 | 0.29 | 0.15 |
Equity Holders of Parent Company | -2.44 | 1.33 | 0.07 | 0.29 | 0.15 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -0.83p | 0.45p | 0.02p | 0.10p | 0.05p |
Earnings per Share (Diluted) | -0.83p | 0.43p | 0.02p | 0.10p | 0.05p |
Earnings per Share (Adjusted) | -0.83p | 0.45p | 0.02p | 0.10p | 0.05p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -0.83p | 0.45p | 0.02p | 0.10p | 0.05p |
Earnings per Share (Diluted) | -0.83p | 0.43p | 0.02p | 0.10p | 0.05p |
Earnings per Share (Adjusted) | -0.83p | 0.45p | 0.02p | 0.10p | 0.05p |
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 | 4.22 | 4.22 | 4.22 | 4.22 | 4.22 |
Property, Plant and Equipment | 3.08 | 1.32 | 1.27 | 0.54 | 0.66 |
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 | 7.29 | 5.54 | 5.49 | 4.76 | 4.87 |
Current Assets | |||||
Inventories | 0.84 | 0.90 | 1.09 | 0.88 | 0.87 |
Trade and Other Receivables | 0.95 | 1.44 | 0.60 | 0.79 | 0.49 |
Cash at Bank and in Hand | 2.03 | 3.99 | 2.39 | 2.21 | 0.80 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.35 | 0.56 | 0.48 | 0.46 | 1.33 |
Total Current Assets | 4.16 | 6.90 | 4.56 | 4.33 | 3.49 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 11.46 | 12.43 | 10.04 | 9.09 | 8.36 |
Current Liabilities | |||||
Borrowings | 11.84 | 11.56 | 11.09 | 11.04 | 10.85 |
Other Current Liabilities | 0.63 | 0.93 | 0.63 | 0.92 | 0.76 |
Total Current Liabilities | 12.47 | 12.49 | 11.72 | 11.96 | 11.61 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 1.63 | 0.35 | 0.60 | n/a | n/a |
Provisions | 0.42 | 0.43 | 0.50 | 0.49 | 0.40 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 2.05 | 0.79 | 1.10 | 0.49 | 0.40 |
Net Assets | -3.07 | -0.84 | -2.77 | -3.36 | -3.65 |
Capital and Reserves | |||||
Share Capital | 2.95 | 2.95 | 2.95 | 2.95 | 2.95 |
Share Premium Account | 51.47 | 51.47 | 51.47 | 51.47 | 51.47 |
Other Reserves | 15.46 | 15.28 | 14.82 | 14.29 | 14.26 |
Retained Earnings | -72.94 | -70.54 | -72.01 | -72.06 | -72.33 |
Shareholders Funds | -3.07 | -0.84 | -2.77 | -3.36 | -3.65 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | -3.07 | -0.84 | -2.77 | -3.36 | -3.65 |
31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
Operating Margin | -32.24% | 22.21% | 8.04% | 11.55% | 6.44% |
Return on Capital Employed | -24.52% | 23.71% | 7.93% | 13.88% | 8.88% |
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 | 7.80 | 256.30 | 38.70 | 58.80 |
PEG | n/a | n/a | n/a | 0.10 | n/a |
Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
Net Asset Value per Share | -2.47p | -1.71p | -2.37p | -2.57p | -2.67p |