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Restore Accounts Summary
| 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 | 277.10 | 279.00 | 234.30 | 182.70 | 215.60 |
| Operating Profit / Loss | -15.00 | 34.20 | 31.10 | 12.50 | 34.40 |
| Net Interest | -14.00 | -10.90 | -8.10 | -8.50 | -9.60 |
| Pre Tax Profit | -29.00 | 23.30 | 23.00 | 4.00 | 24.80 |
| Post Tax Profit | -30.70 | 16.80 | 11.50 | 0.20 | 16.90 |
| Profit for the Period | -30.70 | 16.80 | 11.50 | 0.20 | 16.70 |
| Equity Holders of Parent Company | -30.70 | 16.80 | 11.50 | 0.20 | 16.70 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -22.50p | 12.30p | 8.70p | 0.20p | 13.60p |
| Earnings per Share (Diluted) | -22.50p | 12.20p | 8.40p | 0.20p | 13.10p |
| Earnings per Share (Adjusted) | 17.00p | 24.30p | 23.20p | 0.20p | 23.20p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -22.50p | 12.30p | 8.70p | 0.20p | 13.40p |
| Earnings per Share (Diluted) | -22.50p | 12.20p | 8.40p | 0.20p | 12.90p |
| Earnings per Share (Adjusted) | 17.00p | 24.30p | 23.20p | 0.20p | 23.20p |
| Dividend per Share | 5.20p | 7.40p | 7.20p | 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 | 284.70 | 331.90 | 327.20 | 247.40 | 257.50 |
| Property, Plant and Equipment | 171.00 | 186.50 | 181.30 | 177.70 | 186.90 |
| Investments | n/a | n/a | n/a | n/a | 1.60 |
| 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 | 5.20 | 5.10 | 5.90 | 3.40 | 3.80 |
| Total Non-Current Assets | 460.90 | 523.50 | 514.40 | 428.50 | 449.80 |
| Current Assets | |||||
| Inventories | 1.50 | 2.00 | 1.40 | 0.90 | 1.40 |
| Trade and Other Receivables | 63.10 | 64.90 | 56.90 | 41.20 | 47.90 |
| Cash at Bank and in Hand | 22.70 | 30.20 | 32.90 | 26.40 | 17.00 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 1.20 | n/a | n/a | 0.30 | n/a |
| Total Current Assets | 88.50 | 97.10 | 91.20 | 68.80 | 66.30 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 549.40 | 620.60 | 605.60 | 497.30 | 516.10 |
| Current Liabilities | |||||
| Borrowings | 18.60 | 19.20 | 18.20 | 16.70 | 17.00 |
| Other Current Liabilities | 49.40 | 52.40 | 47.90 | 39.20 | 39.40 |
| Total Current Liabilities | 68.00 | 71.60 | 66.10 | 55.90 | 56.40 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 205.40 | 229.40 | 232.50 | 196.50 | 222.80 |
| Provisions | 43.50 | 46.30 | 41.80 | 26.30 | 18.40 |
| Other Non-Current Liabilities | 0.40 | 0.10 | n/a | n/a | n/a |
| Total Non-Current Liabilities | 249.30 | 275.80 | 274.30 | 222.80 | 241.20 |
| Net Assets | 232.10 | 273.20 | 265.20 | 218.60 | 218.50 |
| Capital and Reserves | |||||
| Share Capital | 6.80 | 6.80 | 6.80 | 6.30 | 6.20 |
| Share Premium Account | 187.90 | 187.90 | 187.90 | 150.30 | 150.30 |
| Other Reserves | 3.70 | 6.90 | 7.00 | 6.00 | 6.10 |
| Retained Earnings | 33.70 | 71.60 | 63.50 | 56.00 | 55.90 |
| Shareholders Funds | 232.10 | 273.20 | 265.20 | 218.60 | 218.50 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 232.10 | 273.20 | 265.20 | 218.60 | 218.50 |
| 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
| Operating Margin | -5.41% | 12.26% | 13.27% | 6.84% | 15.96% |
| Return on Capital Employed | -6.98% | 14.48% | 13.49% | 5.93% | 15.69% |
| Dividend Cover | 3.27 | 3.28 | 3.22 | n/a | 9.67 |
| Dividend Yield | 2.40 | 2.20 | 1.50 | n/a | 0.40 |
| PE Ratio | 12.90 | 13.60 | 21.10 | 2,065.00 | 23.70 |
| PEG | n/a | 0.30 | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | 42.31% | -2.70% | n/a% | n/a% |
| Net Asset Value per Share | -38.41p | -42.87p | -45.28p | -21.03p | -28.48p |