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 | 113.34 | 86.30 | 81.22 | 73.66 | 57.25 |
Operating Profit / Loss | 8.14 | 11.70 | 11.58 | 7.13 | -0.18 |
Net Interest | -0.53 | -0.60 | -0.65 | n/a | -0.83 |
Pre Tax Profit | 7.62 | 11.10 | 10.93 | 6.39 | -1.60 |
Post Tax Profit | 5.52 | 10.55 | 9.56 | 7.04 | -1.83 |
Profit for the Period | 5.52 | 10.56 | 9.56 | 7.04 | -1.83 |
Equity Holders of Parent Company | 5.52 | 10.56 | 9.56 | 7.04 | -1.83 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 12.10p | 23.20p | 22.40p | 16.90p | -4.50p |
Earnings per Share (Diluted) | 12.00p | 22.60p | 21.70p | 16.70p | -4.40p |
Earnings per Share (Adjusted) | 33.30p | 29.40p | 28.50p | 19.40p | 11.60p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 12.10p | 23.20p | 22.40p | 16.90p | -4.50p |
Earnings per Share (Diluted) | 12.00p | 22.60p | 21.70p | 16.70p | -4.40p |
Earnings per Share (Adjusted) | 33.30p | 29.40p | 28.50p | 19.40p | 11.60p |
Dividend per Share | n/ap | 5.00p | 5.00p | 6.00p | 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 | 44.72 | 25.79 | 27.72 | 24.17 | 27.03 |
Property, Plant and Equipment | 25.48 | 23.87 | 23.38 | 23.81 | 25.87 |
Investments | n/a | 10.05 | 9.24 | n/a | n/a |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | 0.13 | n/a | n/a |
Other Non-Current Assets | 2.96 | 3.59 | 2.12 | 1.32 | 0.05 |
Total Non-Current Assets | 73.16 | 63.30 | 62.59 | 49.30 | 52.95 |
Current Assets | |||||
Inventories | 1.33 | 2.48 | 2.45 | 1.26 | 2.06 |
Trade and Other Receivables | 23.32 | 12.99 | 12.21 | 10.78 | 10.24 |
Cash at Bank and in Hand | 32.83 | 46.51 | 37.19 | 29.07 | 15.43 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 1.82 | 1.99 | 1.49 | 1.63 | 0.48 |
Total Current Assets | 59.29 | 63.97 | 53.34 | 42.75 | 28.21 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 132.45 | 127.28 | 115.94 | 92.05 | 81.16 |
Current Liabilities | |||||
Borrowings | 1.83 | 1.92 | 2.35 | 1.25 | 2.41 |
Other Current Liabilities | 33.90 | 32.73 | 31.50 | 28.64 | 20.98 |
Total Current Liabilities | 35.73 | 34.65 | 33.85 | 29.88 | 23.39 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 15.07 | 14.10 | 14.52 | 1.04 | 17.12 |
Provisions | 3.66 | 0.33 | 1.27 | 3.80 | 4.26 |
Other Non-Current Liabilities | n/a | n/a | n/a | 15.94 | 0.12 |
Total Non-Current Liabilities | 18.74 | 14.43 | 15.79 | 20.78 | 21.50 |
Net Assets | 77.99 | 78.20 | 66.29 | 41.39 | 36.27 |
Capital and Reserves | |||||
Share Capital | 0.46 | 0.46 | 0.46 | 0.42 | 0.42 |
Share Premium Account | 26.83 | 26.83 | 26.83 | 9.10 | 9.10 |
Other Reserves | 9.04 | 10.92 | 8.42 | 6.87 | 9.00 |
Retained Earnings | 41.65 | 39.98 | 30.58 | 25.00 | 17.74 |
Shareholders Funds | 77.99 | 78.20 | 66.29 | 41.39 | 36.27 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 77.99 | 78.20 | 66.29 | 41.39 | 36.27 |
31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
Operating Margin | 7.19% | 13.55% | 14.26% | 9.68% | -0.32% |
Return on Capital Employed | 15.13% | 17.01% | 20.42% | 27.43% | -2.35% |
Dividend Cover | 4.16 | 5.88 | 5.70 | 3.23 | n/a |
Dividend Yield | 2.00 | 1.30 | 1.10 | 2.10 | n/a |
PE Ratio | 11.80 | 13.40 | 16.00 | 14.40 | 21.50 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a% | -37.50% | n/a% | 20.00% | n/a% |
Net Asset Value per Share | 73.17p | 115.29p | 84.85p | 37.88p | 20.32p |