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 | 0.24 | 8.28 | 0.18 | 0.33 | 0.66 |
Operating Profit / Loss | -14.48 | -8.97 | -8.76 | -9.53 | -28.70 |
Net Interest | 0.53 | -0.52 | -0.84 | -0.38 | 0.36 |
Pre Tax Profit | -13.95 | -9.49 | -9.61 | -9.91 | -30.90 |
Post Tax Profit | -13.20 | -8.44 | -8.79 | -9.62 | -30.58 |
Profit for the Period | -13.20 | -8.44 | -8.80 | -9.61 | -30.58 |
Equity Holders of Parent Company | -13.20 | -8.44 | -8.80 | -9.61 | -30.58 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -0.95p | -0.78p | -1.05p | -1.88p | -8.86p |
Earnings per Share (Diluted) | -0.95p | -0.78p | -1.05p | -1.88p | -8.86p |
Earnings per Share (Adjusted) | -0.95p | -0.78p | -1.05p | -1.89p | -5.69p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -0.95p | -0.78p | -1.05p | -1.88p | -8.86p |
Earnings per Share (Diluted) | -0.95p | -0.78p | -1.05p | -1.88p | -8.86p |
Earnings per Share (Adjusted) | -0.95p | -0.78p | -1.05p | -1.89p | -5.69p |
Dividend per Share | n/ap | 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 | 1.52 | 1.09 | 0.74 | 0.44 | 0.36 |
Property, Plant and Equipment | 11.40 | 11.51 | 2.13 | 2.57 | 1.82 |
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 | n/a | n/a | n/a | n/a | 0.28 |
Total Non-Current Assets | 12.93 | 12.59 | 2.87 | 3.01 | 2.46 |
Current Assets | |||||
Inventories | 0.85 | 0.77 | 0.97 | 3.33 | 1.44 |
Trade and Other Receivables | 2.59 | 1.27 | 6.18 | 1.64 | 4.40 |
Cash at Bank and in Hand | 13.38 | 25.51 | 13.05 | 4.80 | 6.96 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.98 | 1.10 | 0.81 | 0.65 | 0.86 |
Total Current Assets | 17.80 | 28.65 | 21.01 | 10.41 | 13.67 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 30.73 | 41.24 | 23.89 | 13.43 | 16.12 |
Current Liabilities | |||||
Borrowings | 0.38 | 0.40 | 0.62 | 0.58 | 0.29 |
Other Current Liabilities | 3.72 | 10.98 | 9.18 | 9.70 | 5.69 |
Total Current Liabilities | 4.09 | 11.37 | 9.80 | 10.28 | 5.98 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.05 | 0.19 | 0.64 | 0.34 | n/a |
Provisions | 0.01 | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 9.88 | n/a | 0.38 | 0.47 | 4.72 |
Total Non-Current Liabilities | 9.95 | 0.19 | 1.02 | 0.81 | 4.72 |
Net Assets | 16.69 | 29.68 | 13.06 | 2.34 | 5.42 |
Capital and Reserves | |||||
Share Capital | 13.98 | 13.94 | 10.64 | 6.44 | 4.11 |
Share Premium Account | 221.14 | 221.06 | 199.70 | 184.26 | 180.02 |
Other Reserves | 6.25 | 6.16 | 19.75 | 19.88 | 20.06 |
Retained Earnings | -224.68 | -211.48 | -217.03 | -208.24 | -198.76 |
Shareholders Funds | 16.69 | 29.68 | 13.06 | 2.34 | 5.42 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 16.69 | 29.68 | 13.06 | 2.34 | 5.42 |
31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | |
Operating Margin | -6,010.37% | -108.33% | -4,921.91% | -2,868.98% | -4,322.29% |
Return on Capital Employed | -92.83% | -30.75% | -64.50% | -338.13% | -583.85% |
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 | 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 | 1.08p | 2.05p | 0.88p | 0.14p | 0.36p |