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 | 0.04 | 0.04 | n/a | n/a | n/a |
Operating Profit / Loss | -2.35 | 2.55 | 2.55 | -12.68 | -12.63 |
Net Interest | -1.95 | -1.43 | -2.31 | -3.26 | -2.69 |
Pre Tax Profit | -7.15 | 6.58 | 2.46 | -18.82 | -16.42 |
Post Tax Profit | -7.16 | 4.97 | 2.42 | -18.82 | -16.42 |
Profit for the Period | -7.16 | 4.97 | 2.42 | -18.82 | -16.42 |
Equity Holders of Parent Company | -7.16 | 4.97 | 2.42 | -18.82 | -16.42 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -0.38p | 0.28p | 0.16p | -1.54p | -1.54p |
Earnings per Share (Diluted) | -0.38p | 0.28p | 0.16p | -1.54p | -1.54p |
Earnings per Share (Adjusted) | -0.38p | 0.28p | 0.16p | -1.54p | -1.54p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -0.38p | 0.28p | 0.16p | -1.54p | -1.54p |
Earnings per Share (Diluted) | -0.38p | 0.28p | 0.16p | -1.54p | -1.54p |
Earnings per Share (Adjusted) | -0.38p | 0.28p | 0.16p | -1.54p | -1.54p |
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 | 35.00 | 36.01 | 31.60 | 30.66 | 30.78 |
Property, Plant and Equipment | 157.93 | 163.36 | 139.67 | 133.39 | 147.34 |
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 | 5.09 | 4.91 | 0.66 | 0.99 | 0.94 |
Total Non-Current Assets | 198.02 | 204.28 | 171.93 | 165.03 | 179.06 |
Current Assets | |||||
Inventories | 0.92 | 0.96 | 0.87 | 0.91 | 1.01 |
Trade and Other Receivables | 2.27 | 2.95 | 0.88 | 1.39 | 1.53 |
Cash at Bank and in Hand | 3.02 | 3.86 | 2.91 | 4.47 | 4.61 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 6.20 | 7.78 | 4.67 | 6.77 | 7.15 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 204.22 | 212.06 | 176.59 | 171.81 | 186.22 |
Current Liabilities | |||||
Borrowings | 0.12 | 1.28 | n/a | 14.71 | 0.18 |
Other Current Liabilities | 2.69 | 1.99 | 1.50 | 12.24 | 2.44 |
Total Current Liabilities | 2.82 | 3.28 | 1.50 | 26.94 | 2.63 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 33.28 | 29.19 | 20.04 | n/a | 21.28 |
Provisions | 1.41 | 1.51 | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 34.69 | 30.69 | 20.04 | n/a | 21.28 |
Net Assets | 166.71 | 178.09 | 155.05 | 144.86 | 162.31 |
Capital and Reserves | |||||
Share Capital | 39.90 | 38.62 | 34.57 | 29.54 | 10.80 |
Share Premium Account | n/a | n/a | n/a | 117.33 | 14.04 |
Other Reserves | 126.81 | 139.46 | -3.39 | 4.09 | 2.00 |
Retained Earnings | n/a | n/a | 123.87 | -6.10 | 135.48 |
Shareholders Funds | 166.71 | 178.09 | 155.05 | 144.86 | 162.31 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 166.71 | 178.09 | 155.05 | 144.86 | 162.31 |
31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
Operating Margin | -5,604.76% | 5,920.93% | n/a% | n/a% | n/a% |
Return on Capital Employed | -3.12% | 4.60% | 3.32% | -12.07% | -8.98% |
Dividend Cover | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a |
PE Ratio | n/a | 3.10 | 13.40 | 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 | 6.61p | 7.13p | 6.19p | 5.73p | 6.60p |