Date of Accounts | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
Revenue | 26.00 | 22.94 | 17.37 | 33.57 | 63.46 |
Operating Profit / Loss | -0.91 | -0.40 | -11.37 | -8.93 | -2.91 |
Net Interest | -0.02 | 0.16 | -0.56 | -0.73 | 0.25 |
Pre Tax Profit | -0.93 | -0.25 | -11.92 | -9.66 | -2.66 |
Post Tax Profit | -1.01 | -0.44 | -10.87 | -15.45 | -4.68 |
Profit for the Period | 0.17 | 34.56 | -12.83 | -14.46 | -2.86 |
Equity Holders of Parent Company | 0.17 | 34.56 | -12.83 | -14.46 | -2.86 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -10.00p | -3.00p | -0.59p | -82.00p | -25.00p |
Earnings per Share (Diluted) | -10.00p | -3.00p | -0.59p | -82.00p | -25.00p |
Earnings per Share (Adjusted) | -1.00p | -17.00p | -0.28p | -9.00p | 3.00p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 2.00p | 203.00p | -0.69p | -77.00p | -15.00p |
Earnings per Share (Diluted) | 2.00p | 203.00p | -0.69p | -77.00p | -15.00p |
Earnings per Share (Adjusted) | -1.00p | -17.00p | -0.28p | -9.00p | 3.00p |
Dividend per Share | 7.00p | n/ap | n/ap | n/ap | n/ap |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
Non-Current Assets | |||||
Intangible Assets | 7.03 | 6.96 | 7.95 | 15.54 | 13.55 |
Property, Plant and Equipment | 9.56 | 8.92 | 6.21 | 23.99 | 26.34 |
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 | 0.19 | 0.16 | 0.16 | 1.49 | 6.65 |
Total Non-Current Assets | 16.78 | 16.04 | 14.32 | 41.02 | 46.53 |
Current Assets | |||||
Inventories | 0.15 | 0.12 | 0.12 | 2.62 | 2.58 |
Trade and Other Receivables | 2.21 | 1.75 | 1.52 | 7.60 | 8.17 |
Cash at Bank and in Hand | 7.81 | 22.37 | 11.82 | 15.56 | 17.91 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 1.23 | n/a | 1.44 | n/a | n/a |
Total Current Assets | 11.39 | 24.24 | 14.90 | 25.78 | 28.66 |
Other Assets | n/a | n/a | 27.67 | n/a | n/a |
Total Assets | 28.17 | 40.28 | 56.89 | 66.80 | 75.19 |
Current Liabilities | |||||
Borrowings | 1.15 | 0.92 | 0.82 | 1.34 | n/a |
Other Current Liabilities | 6.78 | 13.40 | 19.22 | 18.40 | 20.71 |
Total Current Liabilities | 7.94 | 14.32 | 20.04 | 19.74 | 20.71 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 6.20 | 6.09 | 3.06 | 6.88 | n/a |
Provisions | n/a | 0.04 | 1.12 | 1.12 | 1.43 |
Other Non-Current Liabilities | n/a | n/a | n/a | 1.08 | 0.90 |
Total Non-Current Liabilities | 6.20 | 6.13 | 4.18 | 9.08 | 2.34 |
Net Assets | 14.04 | 19.82 | 25.16 | 37.98 | 52.15 |
Capital and Reserves | |||||
Share Capital | 1.00 | 1.00 | 37.75 | 37.75 | 37.75 |
Share Premium Account | n/a | n/a | 16.54 | n/a | n/a |
Other Reserves | 4.57 | 3.53 | n/a | 16.87 | 18.43 |
Retained Earnings | 8.46 | 15.29 | -29.13 | -16.64 | -3.64 |
Shareholders Funds | 14.04 | 19.82 | 25.16 | 37.98 | 52.15 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 14.04 | 19.82 | 25.16 | 37.98 | 52.15 |
31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | |
Operating Margin | -3.51% | -1.75% | -65.43% | -26.59% | -4.59% |
Return on Capital Employed | -6.35% | -2.02% | -51.16% | -28.09% | -7.27% |
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 | n/a | n/a | n/a | 132.50 |
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 | 3.71p | 6.81p | 9.12p | 11.89p | 20.45p |