Date of Accounts | 2024 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29-06-2024 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
Revenue | 9.05 | 8.58 | 7.05 | 9.95 | 10.89 |
Operating Profit / Loss | -1.93 | -0.73 | -1.92 | -0.74 | -0.68 |
Net Interest | -0.80 | -0.04 | n/a | -0.02 | -0.62 |
Pre Tax Profit | -3.15 | -0.78 | -1.92 | -0.76 | -1.30 |
Post Tax Profit | -3.11 | -0.42 | -1.93 | -0.73 | -1.27 |
Profit for the Period | -4.37 | -0.01 | -1.93 | -0.73 | -1.27 |
Equity Holders of Parent Company | -4.25 | 0.12 | -1.92 | -0.73 | -1.27 |
Minority Interests | -0.12 | -0.13 | -0.01 | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 0.88p | n/ap | -0.62p | -0.45p | -0.91p |
Earnings per Share (Diluted) | 0.88p | n/ap | -0.62p | -0.45p | -0.91p |
Earnings per Share (Adjusted) | 0.88p | n/ap | -0.62p | -0.45p | -0.91p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 0.88p | n/ap | -0.62p | -0.45p | -0.91p |
Earnings per Share (Diluted) | 0.88p | n/ap | -0.62p | -0.45p | -0.91p |
Earnings per Share (Adjusted) | 0.88p | n/ap | -0.62p | -0.45p | -0.91p |
Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 29-06-2024 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
Non-Current Assets | |||||
Intangible Assets | 0.64 | 0.72 | 0.76 | 0.80 | 0.74 |
Property, Plant and Equipment | 1.87 | 1.82 | 1.90 | 1.90 | 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 | 1.30 | 1.31 | 0.95 | 0.96 | 0.91 |
Total Non-Current Assets | 3.81 | 3.85 | 3.61 | 3.66 | 3.63 |
Current Assets | |||||
Inventories | 0.66 | 0.48 | 0.68 | 0.77 | 0.05 |
Trade and Other Receivables | 2.16 | 4.81 | 3.66 | 2.44 | 2.53 |
Cash at Bank and in Hand | 0.98 | 0.29 | 0.94 | 2.14 | 0.56 |
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 | 3.79 | 5.58 | 5.29 | 5.35 | 3.13 |
Other Assets | n/a | 0.59 | 0.42 | 0.48 | 0.17 |
Total Assets | 7.60 | 10.03 | 9.32 | 9.50 | 6.93 |
Current Liabilities | |||||
Borrowings | 0.99 | 0.19 | n/a | n/a | n/a |
Other Current Liabilities | 2.17 | 2.39 | 1.85 | 2.41 | 2.53 |
Total Current Liabilities | 3.16 | 2.59 | 1.85 | 2.41 | 2.53 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 1.10 | 0.03 | 0.01 | 0.03 | 2.51 |
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 | 1.10 | 0.03 | 0.01 | 0.03 | 2.51 |
Net Assets | 3.34 | 7.42 | 7.46 | 7.06 | 1.89 |
Capital and Reserves | |||||
Share Capital | 0.33 | 0.33 | 0.33 | 16.28 | 14.54 |
Share Premium Account | n/a | n/a | n/a | 14.07 | 9.58 |
Other Reserves | 1.17 | 1.10 | 1.18 | 1.49 | 1.83 |
Retained Earnings | 2.49 | 6.50 | 6.34 | -24.24 | -23.70 |
Shareholders Funds | 3.99 | 7.94 | 7.85 | 7.59 | 2.25 |
Minority Interests / Other Equity | -0.65 | -0.52 | -0.39 | -0.54 | -0.36 |
Total Equity | 3.34 | 7.42 | 7.46 | 7.06 | 1.89 |
29-06-2024 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
Operating Margin | -21.31% | -8.57% | -27.19% | -7.44% | -6.24% |
Return on Capital Employed | -32.65% | -10.63% | -28.57% | -11.77% | -18.60% |
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 | 2.80 | 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 | 0.82p | 2.02p | 2.03p | 1.89p | 0.35p |