Date of Accounts | 2022 | 2021 | 2021 | 2020 | 2020 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 25-12-2022 | 31-12-2021 | 26-12-2021 | 31-12-2020 | 27-12-2020 |
Revenue | 44.03 | 34.91 | 34.91 | 24.23 | 24.23 |
Operating Profit / Loss | -4.05 | 3.68 | 3.65 | -10.02 | -10.02 |
Net Interest | -2.38 | -2.50 | -2.50 | -2.54 | -2.54 |
Pre Tax Profit | -6.43 | 1.19 | 1.15 | -12.56 | -12.56 |
Post Tax Profit | -6.43 | 1.19 | 1.15 | -12.67 | -12.67 |
Profit for the Period | -6.43 | 1.18 | 1.15 | -12.67 | -12.67 |
Equity Holders of Parent Company | -6.43 | 1.18 | 1.15 | -12.67 | -12.67 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -4.40p | 0.84p | 0.82p | -819.42p | -8.98p |
Earnings per Share (Diluted) | -4.03p | 0.74p | 0.72p | -819.42p | -8.98p |
Earnings per Share (Adjusted) | -4.40p | 0.84p | 0.82p | -819.42p | -8.98p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -4.40p | 0.84p | 0.82p | -819.42p | -8.98p |
Earnings per Share (Diluted) | -4.03p | 0.74p | 0.72p | -819.42p | -8.98p |
Earnings per Share (Adjusted) | -4.40p | 0.84p | 0.82p | -819.42p | -8.98p |
Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 25-12-2022 | 31-12-2021 | 26-12-2021 | 31-12-2020 | 27-12-2020 |
Non-Current Assets | |||||
Intangible Assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Property, Plant and Equipment | 50.21 | 51.61 | 54.03 | 55.38 | 55.38 |
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 | 0.07 | 0.11 | 0.11 | 0.13 | 0.13 |
Total Non-Current Assets | 50.30 | 51.74 | 54.16 | 55.54 | 55.54 |
Current Assets | |||||
Inventories | 2.19 | 2.10 | 2.10 | 1.82 | 1.82 |
Trade and Other Receivables | 1.63 | 1.36 | 1.36 | 1.36 | 1.36 |
Cash at Bank and in Hand | 7.00 | 11.01 | 11.01 | 8.03 | 8.03 |
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 | 10.83 | 14.46 | 14.46 | 11.21 | 11.21 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 61.12 | 66.20 | 68.63 | 66.75 | 66.75 |
Current Liabilities | |||||
Borrowings | 1.95 | 2.34 | 2.34 | 2.90 | 2.90 |
Other Current Liabilities | 12.39 | 10.49 | 10.49 | 10.62 | 10.62 |
Total Current Liabilities | 14.35 | 12.83 | 12.83 | 13.52 | 13.52 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 48.36 | 51.09 | 51.09 | 52.22 | 52.22 |
Provisions | 0.34 | 0.30 | 0.30 | 0.34 | 0.34 |
Other Non-Current Liabilities | 0.13 | 0.08 | 0.08 | 0.08 | 0.08 |
Total Non-Current Liabilities | 48.83 | 51.47 | 51.47 | 52.63 | 52.63 |
Net Assets | -2.05 | 1.90 | 4.33 | 0.60 | 0.60 |
Capital and Reserves | |||||
Share Capital | 6.06 | 6.06 | 6.06 | 6.06 | 6.06 |
Share Premium Account | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 |
Other Reserves | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
Retained Earnings | -33.35 | -29.40 | -26.98 | -30.71 | -30.71 |
Shareholders Funds | -2.05 | 1.90 | 4.33 | 0.60 | 0.60 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | -2.05 | 1.90 | 4.33 | 0.60 | 0.60 |
25-12-2022 | 31-12-2021 | 26-12-2021 | 31-12-2020 | 27-12-2020 | |
Operating Margin | -9.20% | 10.55% | 10.45% | -41.34% | -41.35% |
Return on Capital Employed | -8.34% | 483.39% | 6.37% | -1,631.42% | -17.88% |
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 | 6.10 | 5.90 | 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 | -1.42p | 1.28p | 2.94p | 0.39p | 0.39p |