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 | 9.53 | 7.05 | 9.95 | 10.89 | 6.67 |
Operating Profit / Loss | -0.33 | -1.92 | -0.74 | -0.68 | -1.03 |
Net Interest | -0.04 | n/a | -0.02 | -0.62 | -0.33 |
Pre Tax Profit | -0.36 | -1.92 | -0.76 | -1.30 | -1.37 |
Post Tax Profit | -0.01 | -1.93 | -0.73 | -1.27 | -0.50 |
Profit for the Period | -0.01 | -1.93 | -0.73 | -1.27 | -0.50 |
Equity Holders of Parent Company | 0.12 | -1.92 | -0.73 | -1.27 | -0.35 |
Minority Interests | -0.13 | -0.01 | n/a | n/a | -0.15 |
Continuing EPS | |||||
Earnings per Share (Basic) | n/ap | -0.62p | -0.45p | -0.91p | -0.39p |
Earnings per Share (Diluted) | n/ap | -0.62p | -0.45p | -0.91p | -0.39p |
Earnings per Share (Adjusted) | n/ap | -0.62p | -0.45p | -0.91p | -0.39p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | n/ap | -0.62p | -0.45p | -0.91p | -0.39p |
Earnings per Share (Diluted) | n/ap | -0.62p | -0.45p | -0.91p | -0.39p |
Earnings per Share (Adjusted) | n/ap | -0.62p | -0.45p | -0.91p | -0.39p |
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 | 0.72 | 0.76 | 0.80 | 0.74 | 0.70 |
Property, Plant and Equipment | 1.82 | 1.90 | 1.90 | 1.98 | 2.11 |
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 | 1.31 | 0.95 | 0.96 | 0.91 | 0.89 |
Total Non-Current Assets | 3.85 | 3.61 | 3.66 | 3.63 | 3.70 |
Current Assets | |||||
Inventories | 0.48 | 0.68 | 0.77 | 0.05 | 0.07 |
Trade and Other Receivables | 4.81 | 3.66 | 2.44 | 2.53 | 4.62 |
Cash at Bank and in Hand | 0.29 | 0.94 | 2.14 | 0.56 | 0.29 |
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 | 5.58 | 5.29 | 5.35 | 3.13 | 4.98 |
Other Assets | 0.59 | 0.42 | 0.48 | 0.17 | 0.17 |
Total Assets | 10.03 | 9.32 | 9.50 | 6.93 | 8.85 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 2.59 | 1.85 | 2.41 | 2.53 | 5.00 |
Total Current Liabilities | 2.59 | 1.85 | 2.41 | 2.53 | 5.00 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.03 | 0.01 | 0.03 | 2.51 | 2.54 |
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 | 0.03 | 0.01 | 0.03 | 2.51 | 2.54 |
Net Assets | 7.42 | 7.46 | 7.06 | 1.89 | 1.14 |
Capital and Reserves | |||||
Share Capital | 0.33 | 0.33 | 16.28 | 14.54 | 13.00 |
Share Premium Account | n/a | n/a | 14.07 | 9.58 | 9.57 |
Other Reserves | 1.10 | 1.18 | 1.49 | 1.83 | 1.51 |
Retained Earnings | 6.50 | 6.34 | -24.24 | -23.70 | -22.59 |
Shareholders Funds | 7.94 | 7.85 | 7.59 | 2.25 | 1.49 |
Minority Interests / Other Equity | -0.52 | -0.39 | -0.54 | -0.36 | -0.35 |
Total Equity | 7.42 | 7.46 | 7.06 | 1.89 | 1.14 |
31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | |
Operating Margin | -3.41% | -27.19% | -7.44% | -6.24% | -15.44% |
Return on Capital Employed | -4.84% | -28.57% | -11.77% | -18.60% | -34.90% |
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 | 2.02p | 2.03p | 1.89p | 0.35p | 0.13p |