Date of Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31-12-2020 | 31-12-2019 | 31-12-2018 | 31-12-2017 | 31-12-2016 |
Revenue | 2.51 | 0.36 | 0.22 | n/a | 0.14 |
Operating Profit / Loss | -5.98 | -1.24 | -0.73 | -0.71 | -0.83 |
Net Interest | -1.77 | -1.20 | -1.08 | -0.02 | -0.02 |
Pre Tax Profit | -3.48 | -2.94 | -4.59 | -0.73 | -0.85 |
Post Tax Profit | -3.48 | -2.94 | -4.52 | -0.86 | -0.85 |
Profit for the Period | -3.48 | -2.94 | -4.52 | -0.86 | -0.85 |
Equity Holders of Parent Company | -3.48 | -2.94 | -4.52 | -0.86 | -0.85 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -5.00 EUX | -5.00 EUX | -8.00 EUX | -2.00p | -2.00p |
Earnings per Share (Diluted) | -5.00 EUX | -5.00 EUX | -8.00 EUX | -2.00p | -2.00p |
Earnings per Share (Adjusted) | -5.00 EUX | -5.00 EUX | -8.00 EUX | -2.00p | -2.00p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -5.00 EUX | -5.00 EUX | -8.00 EUX | -2.00p | -2.00p |
Earnings per Share (Diluted) | -5.00 EUX | -5.00 EUX | -8.00 EUX | -2.00p | -2.00p |
Earnings per Share (Adjusted) | -5.00 EUX | -5.00 EUX | -8.00 EUX | -2.00p | -2.00p |
Dividend per Share | n/a EUR | n/a EUR | n/a EUR | n/ap | n/ap |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31-12-2020 | 31-12-2019 | 31-12-2018 | 31-12-2017 | 31-12-2016 |
Non-Current Assets | |||||
Intangible Assets | 41.16 | 31.88 | 26.61 | 14.00 | 11.72 |
Property, Plant and Equipment | 31.88 | 30.10 | 18.55 | 2.00 | 1.98 |
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 | n/a |
Total Non-Current Assets | 73.03 | 61.98 | 45.16 | 16.00 | 13.70 |
Current Assets | |||||
Inventories | 1.17 | 0.41 | 0.18 | 0.05 | n/a |
Trade and Other Receivables | 7.30 | 6.58 | 6.58 | 1.05 | 0.89 |
Cash at Bank and in Hand | 0.96 | 2.46 | 6.79 | 0.45 | 0.36 |
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 | 9.43 | 9.45 | 13.55 | 1.55 | 1.25 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 82.46 | 71.44 | 58.71 | 17.00 | 14.95 |
Current Liabilities | |||||
Borrowings | 5.96 | 4.06 | n/a | 0.34 | 0.19 |
Other Current Liabilities | 6.73 | 3.98 | 5.85 | 1.03 | 0.90 |
Total Current Liabilities | 12.70 | 8.04 | 5.85 | 1.37 | 1.08 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 51.63 | 44.31 | 33.75 | n/a | n/a |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 51.63 | 44.31 | 33.75 | n/a | n/a |
Net Assets | 18.14 | 19.09 | 19.11 | 16.00 | 13.87 |
Capital and Reserves | |||||
Share Capital | 8.82 | 7.82 | 7.14 | 5.16 | 4.36 |
Share Premium Account | 37.69 | 36.66 | 34.42 | 24.15 | 22.38 |
Other Reserves | 3.02 | 2.64 | -1.16 | 1.75 | 1.32 |
Retained Earnings | -31.39 | -28.03 | -21.29 | -15.05 | -14.19 |
Shareholders Funds | 18.14 | 19.09 | 19.11 | 16.00 | 13.87 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 18.14 | 19.09 | 19.11 | 16.00 | 13.87 |
31-12-2020 | 31-12-2019 | 31-12-2018 | 31-12-2017 | 31-12-2016 | |
Operating Margin | -238.04% | -340.82% | -331.82% | n/a% | -592.86% |
Return on Capital Employed | -4.96% | -4.90% | -13.38% | -30.29% | -35.52% |
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 | -0.21 EUR | -0.12 EUR | -0.07 EUR | 1.83p | 1.97p |