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 | 32.44 | 40.43 | 37.29 | 37.29 | 41.24 |
Operating Profit / Loss | -7.10 | -17.09 | -1.26 | -1.26 | -17.45 |
Net Interest | n/a | n/a | -4.85 | -4.85 | -5.61 |
Pre Tax Profit | -9.00 | -18.98 | -6.11 | -6.11 | -23.06 |
Post Tax Profit | -9.00 | -21.36 | -6.08 | -6.08 | -21.37 |
Profit for the Period | -9.00 | -1.38 | -3.46 | -3.46 | -18.45 |
Equity Holders of Parent Company | -9.00 | -1.38 | -3.86 | -3.86 | -19.12 |
Minority Interests | n/a | n/a | 0.39 | 0.39 | 0.67 |
Continuing EPS | |||||
Earnings per Share (Basic) | -9.92p | -21.46p | -6.50p | -6.50p | -22.14p |
Earnings per Share (Diluted) | -9.92p | -21.46p | -6.50p | -6.50p | -22.14p |
Earnings per Share (Adjusted) | -9.92p | -21.46p | -6.50p | -6.50p | -22.14p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -9.92p | -1.39p | -3.87p | -3.87p | -19.22p |
Earnings per Share (Diluted) | -9.92p | -15.23p | -5.68p | -5.68p | -21.18p |
Earnings per Share (Adjusted) | -9.92p | -1.39p | -3.87p | -3.87p | -19.22p |
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 | 16.62 | 16.62 | 32.73 | 32.73 | 37.81 |
Property, Plant and Equipment | 6.26 | 6.97 | 8.55 | 8.55 | 16.20 |
Investments | n/a | n/a | n/a | n/a | 0.08 |
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 | 1.43 | 1.43 | 1.51 |
Total Non-Current Assets | 22.88 | 23.59 | 42.70 | 42.70 | 55.60 |
Current Assets | |||||
Inventories | 3.69 | 4.02 | 3.60 | 3.60 | 6.82 |
Trade and Other Receivables | 4.71 | 6.57 | 7.25 | 7.25 | 10.23 |
Cash at Bank and in Hand | 0.09 | 2.73 | 0.62 | 0.62 | 1.36 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.05 | 1.55 | 0.22 | 0.22 | 0.40 |
Total Current Assets | 8.55 | 14.88 | 11.68 | 11.68 | 18.82 |
Other Assets | 0.15 | 1.08 | 20.16 | 20.16 | 1.15 |
Total Assets | 31.57 | 39.54 | 74.54 | 74.54 | 75.56 |
Current Liabilities | |||||
Borrowings | 5.36 | 4.06 | 2.75 | 2.75 | 6.01 |
Other Current Liabilities | 6.61 | 6.95 | 9.64 | 9.64 | 9.10 |
Total Current Liabilities | 11.97 | 11.01 | 12.39 | 12.39 | 15.10 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 25.98 | 24.45 | 46.62 | 46.62 | 45.15 |
Provisions | 0.17 | 0.65 | 0.22 | 0.22 | 0.22 |
Other Non-Current Liabilities | 0.68 | n/a | 7.52 | 7.52 | 7.94 |
Total Non-Current Liabilities | 26.83 | 25.09 | 54.36 | 54.36 | 53.30 |
Net Assets | -7.23 | 3.44 | 3.35 | 3.35 | 7.16 |
Capital and Reserves | |||||
Share Capital | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 |
Share Premium Account | 3.29 | 3.29 | 3.29 | 3.29 | 3.29 |
Other Reserves | 0.54 | 0.46 | -4.85 | -4.85 | -4.72 |
Retained Earnings | -13.05 | -2.30 | -0.28 | -0.28 | 3.78 |
Shareholders Funds | -7.23 | 3.44 | 0.15 | 0.15 | 4.35 |
Minority Interests / Other Equity | n/a | n/a | 3.20 | 3.20 | 2.81 |
Total Equity | -7.23 | 3.44 | 3.35 | 3.35 | 7.16 |
30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 | |
Operating Margin | -21.89% | -42.27% | -3.38% | -3.38% | -42.30% |
Return on Capital Employed | -117.58% | -118.83% | -6.24% | -6.24% | -84.21% |
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 | -23.95p | -13.24p | -29.51p | -29.51p | -30.79p |