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 | 938.20 | 928.10 | 942.70 | 927.60 | 1,063.00 |
Operating Profit / Loss | -3.70 | 4.60 | 2.30 | -44.30 | -36.20 |
Net Interest | -4.20 | -2.70 | -2.40 | -7.30 | -8.20 |
Pre Tax Profit | -7.90 | 1.90 | 1.70 | -51.60 | -44.40 |
Post Tax Profit | -8.40 | 3.80 | 1.60 | -48.50 | -41.00 |
Profit for the Period | -11.00 | 3.80 | 1.20 | -52.70 | -44.00 |
Equity Holders of Parent Company | -11.00 | 3.80 | 1.20 | -52.70 | -44.00 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -5.30p | 2.30p | 1.30p | -71.50p | -89.60p |
Earnings per Share (Diluted) | -5.30p | 2.30p | 1.30p | -71.50p | -89.60p |
Earnings per Share (Adjusted) | 3.10p | 5.70p | 7.10p | -71.50p | -2.40p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -7.00p | 2.30p | 1.00p | -77.70p | -96.30p |
Earnings per Share (Diluted) | -7.00p | 2.30p | 1.00p | -77.70p | -96.30p |
Earnings per Share (Adjusted) | 3.10p | 5.70p | 7.10p | -77.70p | -2.40p |
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 | 57.40 | 69.00 | 76.10 | 83.90 | 128.90 |
Property, Plant and Equipment | 5.50 | 7.60 | 8.00 | 9.60 | 14.60 |
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 | 4.90 | 5.20 | 4.90 | 4.40 | 1.40 |
Total Non-Current Assets | 67.80 | 81.80 | 89.00 | 97.90 | 144.90 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 129.40 | 119.80 | 113.60 | 104.80 | 132.40 |
Cash at Bank and in Hand | 13.30 | 31.00 | 29.80 | 24.50 | 25.00 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 1.70 | 3.30 | 1.10 | 2.60 | 18.00 |
Total Current Assets | 144.40 | 154.10 | 144.50 | 131.90 | 175.40 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 212.20 | 235.90 | 233.50 | 229.80 | 320.30 |
Current Liabilities | |||||
Borrowings | 10.90 | 27.50 | 24.20 | 14.60 | 9.00 |
Other Current Liabilities | 142.80 | 131.20 | 135.70 | 159.40 | 143.10 |
Total Current Liabilities | 153.70 | 158.70 | 159.90 | 174.00 | 152.10 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 2.60 | 3.40 | 3.30 | 23.90 | 83.90 |
Provisions | 1.00 | 2.10 | 4.10 | 4.70 | 7.10 |
Other Non-Current Liabilities | n/a | n/a | 0.30 | 7.30 | 1.40 |
Total Non-Current Liabilities | 3.60 | 5.50 | 7.70 | 35.90 | 92.40 |
Net Assets | 54.90 | 71.70 | 65.90 | 19.90 | 75.80 |
Capital and Reserves | |||||
Share Capital | 14.90 | 16.60 | 16.60 | 6.90 | 6.90 |
Share Premium Account | n/a | 111.80 | 111.80 | 75.10 | 75.10 |
Other Reserves | -1.50 | -2.40 | -4.30 | -4.20 | -4.30 |
Retained Earnings | 41.50 | -54.30 | -58.20 | -57.90 | -1.90 |
Shareholders Funds | 54.90 | 71.70 | 65.90 | 19.90 | 75.80 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 54.90 | 71.70 | 65.90 | 19.90 | 75.80 |
31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
Operating Margin | -0.39% | 0.50% | 0.24% | -4.78% | -3.41% |
Return on Capital Employed | -30.83% | 12.89% | 19.16% | 212.98% | -77.19% |
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 | 7.30 | 6.90 | 8.90 | n/a | n/a |
PEG | n/a | 0.10 | 0.40 | n/a | n/a |
Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
Net Asset Value per Share | -1.71p | 1.84p | -6.96p | -43.67p | -36.24p |