Date of Accounts | 2023 | 2022 | 2021 | 2019 | 2018 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 01-01-2023 | 02-01-2022 | 03-01-2021 | 31-12-2019 | 31-12-2018 |
Revenue | 154.31 | 143.25 | 113.19 | 126.24 | 116.43 |
Operating Profit / Loss | -6.79 | 7.59 | -5.00 | -2.43 | -16.13 |
Net Interest | -1.76 | -1.62 | -1.16 | -1.40 | -0.14 |
Pre Tax Profit | -8.55 | 5.96 | -6.16 | -3.83 | -16.26 |
Post Tax Profit | -6.51 | 4.78 | 5.05 | -3.31 | -13.30 |
Profit for the Period | -6.51 | 4.78 | 5.05 | -3.31 | -13.30 |
Equity Holders of Parent Company | -6.51 | 4.78 | 5.05 | -3.31 | -13.30 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -4.70p | 3.50p | -4.30p | -4.00p | -16.10p |
Earnings per Share (Diluted) | -4.70p | 3.40p | -4.30p | -4.00p | -16.10p |
Earnings per Share (Adjusted) | -4.70p | 3.50p | -4.30p | -4.00p | -16.10p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -4.70p | 3.50p | -4.30p | -4.00p | -16.10p |
Earnings per Share (Diluted) | -4.70p | 3.40p | -4.30p | -4.00p | -16.10p |
Earnings per Share (Adjusted) | -4.70p | 3.50p | -4.30p | -4.00p | -16.10p |
Dividend per Share | 0.50p | n/ap | n/ap | n/ap | n/ap |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 01-01-2023 | 02-01-2022 | 03-01-2021 | 31-12-2019 | 31-12-2018 |
Non-Current Assets | |||||
Intangible Assets | 22.95 | 22.96 | 23.40 | 24.12 | 24.80 |
Property, Plant and Equipment | 19.44 | 21.96 | 19.48 | 18.64 | 14.21 |
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 | 2.98 | 1.05 | 1.98 | 0.89 | 0.69 |
Total Non-Current Assets | 45.37 | 45.97 | 44.85 | 43.65 | 39.70 |
Current Assets | |||||
Inventories | 3.94 | 5.30 | 4.54 | 2.73 | 2.42 |
Trade and Other Receivables | 5.11 | 4.88 | 5.66 | 4.00 | 4.48 |
Cash at Bank and in Hand | 12.37 | 16.35 | 11.71 | 4.43 | 4.16 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.11 | n/a | n/a | n/a | 2.29 |
Total Current Assets | 21.53 | 26.53 | 21.91 | 11.16 | 13.34 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 66.90 | 72.50 | 66.77 | 54.81 | 53.05 |
Current Liabilities | |||||
Borrowings | 8.53 | 4.10 | 2.52 | 2.48 | n/a |
Other Current Liabilities | 22.41 | 19.48 | 23.05 | 16.39 | 16.46 |
Total Current Liabilities | 30.93 | 23.59 | 25.57 | 18.87 | 16.46 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 5.59 | 11.56 | 9.71 | 7.89 | 3.90 |
Provisions | 2.16 | 2.11 | 1.80 | 1.89 | 3.19 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 7.75 | 13.67 | 11.51 | 9.78 | 7.09 |
Net Assets | 28.21 | 35.25 | 29.68 | 26.16 | 29.49 |
Capital and Reserves | |||||
Share Capital | 1.39 | 1.39 | 1.37 | 0.83 | 0.83 |
Share Premium Account | 89.50 | 89.50 | 89.50 | 81.84 | 81.84 |
Other Reserves | -66.53 | -66.53 | -66.53 | -66.53 | -66.53 |
Retained Earnings | 3.86 | 10.89 | 5.35 | 10.01 | 13.35 |
Shareholders Funds | 28.21 | 35.25 | 29.68 | 26.16 | 29.49 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 28.21 | 35.25 | 29.68 | 26.16 | 29.49 |
01-01-2023 | 02-01-2022 | 03-01-2021 | 31-12-2019 | 31-12-2018 | |
Operating Margin | -4.40% | 5.30% | -4.41% | -1.93% | -13.85% |
Return on Capital Employed | -31.52% | 25.24% | -24.59% | -17.01% | -136.81% |
Dividend Cover | -9.40 | n/a | n/a | n/a | n/a |
Dividend Yield | 1.90 | n/a | n/a | n/a | n/a |
PE Ratio | n/a | 14.20 | 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 | 3.79p | 8.85p | 4.53p | 1.47p | 3.38p |