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 | 2,761.20 | 2,744.50 | 2,291.40 | 1,875.50 | 2,160.60 |
Operating Profit / Loss | 4.00 | 56.20 | 14.00 | -160.00 | -87.90 |
Net Interest | -35.90 | -28.70 | -29.90 | -34.60 | -24.80 |
Pre Tax Profit | -31.90 | 27.50 | -15.90 | -194.60 | -112.70 |
Post Tax Profit | -43.40 | 15.50 | -28.30 | -201.20 | -124.10 |
Profit for the Period | -43.40 | 15.50 | -28.30 | -131.50 | -124.50 |
Equity Holders of Parent Company | -43.40 | 15.50 | -28.30 | -131.50 | -124.50 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -3.80p | 1.30p | -2.40p | -23.10p | -20.22p |
Earnings per Share (Diluted) | -3.80p | 1.30p | -2.40p | -23.10p | -20.22p |
Earnings per Share (Adjusted) | 0.40p | 3.20p | 0.30p | -23.10p | 0.19p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -3.80p | 1.30p | -2.40p | -15.10p | -20.22p |
Earnings per Share (Diluted) | -3.80p | 1.30p | -2.40p | -15.10p | -20.22p |
Earnings per Share (Adjusted) | 0.40p | 3.20p | 0.30p | -15.10p | 0.19p |
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 | 146.50 | 157.60 | 136.80 | 147.30 | 201.30 |
Property, Plant and Equipment | 328.50 | 334.70 | 297.80 | 292.80 | 313.80 |
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 | 0.20 | 0.40 | n/a | n/a | n/a |
Other Non-Current Assets | 6.60 | 4.50 | 7.70 | 9.40 | 10.50 |
Total Non-Current Assets | 481.80 | 497.20 | 442.30 | 449.50 | 525.60 |
Current Assets | |||||
Inventories | 259.10 | 270.60 | 242.00 | 170.30 | 156.50 |
Trade and Other Receivables | 390.20 | 432.70 | 372.10 | 294.40 | 295.50 |
Cash at Bank and in Hand | 132.20 | 130.10 | 145.10 | 235.30 | 110.00 |
Current Asset Investments | n/a | 1.60 | n/a | n/a | n/a |
Other Current Assets | 3.60 | 0.90 | 0.20 | 0.70 | 260.20 |
Total Current Assets | 785.10 | 835.90 | 759.40 | 700.70 | 822.20 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 1,266.90 | 1,333.10 | 1,201.70 | 1,150.20 | 1,347.80 |
Current Liabilities | |||||
Borrowings | 65.70 | 57.30 | 50.70 | 50.60 | 152.60 |
Other Current Liabilities | 403.40 | 441.10 | 389.20 | 317.60 | 629.20 |
Total Current Liabilities | 469.10 | 498.40 | 439.90 | 368.20 | 781.80 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 524.90 | 517.30 | 460.00 | 423.80 | 225.50 |
Provisions | 21.00 | 19.10 | 21.30 | 25.70 | 18.60 |
Other Non-Current Liabilities | 23.40 | 30.50 | 15.80 | 30.60 | 27.70 |
Total Non-Current Liabilities | 569.30 | 566.90 | 497.10 | 480.10 | 271.80 |
Net Assets | 228.50 | 267.80 | 264.70 | 301.90 | 294.20 |
Capital and Reserves | |||||
Share Capital | 118.20 | 118.20 | 118.20 | 118.20 | 59.20 |
Share Premium Account | n/a | n/a | n/a | 447.70 | 447.30 |
Other Reserves | 92.70 | 89.60 | 87.20 | 105.30 | 12.60 |
Retained Earnings | 17.60 | 60.00 | 59.30 | -369.30 | -224.90 |
Shareholders Funds | 228.50 | 267.80 | 264.70 | 301.90 | 294.20 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 228.50 | 267.80 | 264.70 | 301.90 | 294.20 |
31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
Operating Margin | 0.14% | 2.05% | 0.61% | -8.53% | -4.07% |
Return on Capital Employed | 0.58% | 7.98% | 2.12% | -24.44% | -17.95% |
Dividend Cover | n/a | n/a | n/a | n/a | 0.16 |
Dividend Yield | n/a | n/a | n/a | n/a | 1.00 |
PE Ratio | 83.50 | 9.20 | 158.50 | n/a | 615.00 |
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 | 6.94p | 9.33p | 10.82p | 13.08p | 7.86p |