Date of Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | 31-12-2017 |
Revenue | 203.73 | 174.87 | 159.71 | 136.24 | 113.17 |
Operating Profit / Loss | 3.46 | 23.94 | 14.28 | 21.52 | 23.14 |
Net Interest | -5.37 | -4.22 | -4.51 | -1.75 | -1.08 |
Pre Tax Profit | -2.24 | 20.53 | 9.55 | 19.63 | 22.41 |
Post Tax Profit | -7.09 | 16.17 | 5.54 | 14.53 | 18.13 |
Profit for the Period | -7.09 | 24.85 | 8.87 | 18.17 | 18.13 |
Equity Holders of Parent Company | 42.19 | 37.99 | 8.87 | 18.17 | 18.13 |
Minority Interests | -49.29 | -13.15 | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -4.50p | 11.10p | 3.80p | 10.30p | 13.10p |
Earnings per Share (Diluted) | -4.40p | 11.10p | 3.80p | 10.10p | 12.70p |
Earnings per Share (Adjusted) | 26.80p | 25.50p | 21.60p | 22.10p | 22.80p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -4.50p | 11.10p | 6.20p | 12.90p | 13.10p |
Earnings per Share (Diluted) | -4.40p | 11.10p | 6.10p | 12.60p | 12.70p |
Earnings per Share (Adjusted) | 26.80p | 25.50p | 23.90p | 24.70p | 22.80p |
Dividend per Share | n/ap | 14.70p | 14.10p | 13.80p | 12.60p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | 31-12-2017 |
Non-Current Assets | |||||
Intangible Assets | 316.65 | 226.64 | 225.80 | 255.05 | 167.27 |
Property, Plant and Equipment | 49.08 | 42.70 | 42.72 | 9.97 | 3.81 |
Investments | 1.24 | 8.77 | 8.63 | n/a | n/a |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | 0.83 | n/a | n/a | n/a |
Other Non-Current Assets | 14.51 | 9.07 | 8.32 | 2.08 | 1.04 |
Total Non-Current Assets | 381.49 | 288.00 | 285.48 | 267.11 | 172.12 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 71.19 | 53.71 | 47.94 | 44.77 | 28.87 |
Cash at Bank and in Hand | 53.57 | 57.12 | 51.45 | 32.41 | 50.80 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 12.54 | 8.24 | 9.44 | 9.12 | 3.10 |
Total Current Assets | 137.30 | 119.08 | 108.83 | 86.30 | 82.77 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 518.79 | 407.08 | 394.31 | 353.40 | 254.90 |
Current Liabilities | |||||
Borrowings | 105.27 | 4.92 | 4.29 | n/a | n/a |
Other Current Liabilities | 90.62 | 36.62 | 36.43 | 55.16 | 24.18 |
Total Current Liabilities | 195.89 | 41.54 | 40.72 | 55.16 | 24.18 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 40.45 | 167.95 | 163.12 | 85.36 | 64.33 |
Provisions | 22.33 | 18.10 | 17.95 | 14.59 | 8.97 |
Other Non-Current Liabilities | 0.41 | 1.09 | 0.68 | 5.62 | 0.72 |
Total Non-Current Liabilities | 63.19 | 187.14 | 181.76 | 105.57 | 74.02 |
Net Assets | 259.70 | 178.39 | 171.82 | 192.67 | 156.69 |
Capital and Reserves | |||||
Share Capital | 1.62 | 1.47 | 1.47 | 1.46 | 1.42 |
Share Premium Account | 299.23 | 207.19 | 203.42 | 200.27 | 171.85 |
Other Reserves | -11.22 | -11.52 | -6.58 | 8.34 | 1.00 |
Retained Earnings | -29.93 | -18.75 | -26.49 | -17.40 | -17.58 |
Shareholders Funds | 259.70 | 178.39 | 171.82 | 192.67 | 156.69 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 259.70 | 178.39 | 171.82 | 192.67 | 156.69 |
31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | 31-12-2017 | |
Operating Margin | 1.70% | 13.69% | 8.94% | 15.79% | 20.45% |
Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
Dividend Cover | n/a | 1.73 | 1.53 | 1.60 | 1.81 |
Dividend Yield | n/a | 2.40 | 2.10 | 2.40 | 1.60 |
PE Ratio | 34.00 | 24.20 | 31.30 | 26.30 | 35.60 |
PEG | n/a | n/a | n/a | 13.10 | 11.90 |
Dividend per Share Growth | n/a% | n/a% | -4.08% | -2.13% | -8.70% |
Net Asset Value per Share | -35.12p | -29.75p | -33.28p | -38.47p | -6.52p |