Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
Revenue | 70.61 | 72.78 | 59.25 | 47.98 | 49.38 |
Operating Profit / Loss | -1.95 | 1.24 | 1.23 | -4.29 | -10.90 |
Net Interest | -0.47 | -0.41 | -0.24 | -0.04 | -0.03 |
Pre Tax Profit | -2.42 | 0.82 | 0.99 | -4.32 | -10.94 |
Post Tax Profit | -2.17 | 1.79 | 0.69 | -4.37 | -14.43 |
Profit for the Period | -2.17 | 1.63 | 14.23 | -14.67 | -71.73 |
Equity Holders of Parent Company | -2.17 | 1.63 | 16.22 | -11.69 | -71.31 |
Minority Interests | n/a | n/a | -1.99 | -2.98 | -0.42 |
Continuing EPS | |||||
Earnings per Share (Basic) | -2.80p | 2.10p | 0.90p | -5.70p | -18.70p |
Earnings per Share (Diluted) | -2.80p | 2.00p | 0.90p | -5.70p | -18.70p |
Earnings per Share (Adjusted) | 3.60p | 4.80p | -1.00p | -5.70p | -18.70p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -2.80p | 2.10p | 20.90p | -15.20p | -92.50p |
Earnings per Share (Diluted) | -2.80p | 2.00p | 20.60p | -15.20p | -92.50p |
Earnings per Share (Adjusted) | 3.60p | 4.80p | -1.00p | -15.20p | -92.50p |
Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
Non-Current Assets | |||||
Intangible Assets | 14.24 | 15.84 | 9.94 | 5.36 | 10.88 |
Property, Plant and Equipment | 22.36 | 24.17 | 25.05 | 19.23 | 24.47 |
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 | 8.41 | 11.23 | 11.85 | n/a | n/a |
Other Non-Current Assets | 0.49 | 0.73 | n/a | 0.14 | 0.13 |
Total Non-Current Assets | 45.50 | 51.97 | 46.84 | 24.72 | 35.48 |
Current Assets | |||||
Inventories | 31.04 | 29.15 | 18.84 | 9.75 | 16.53 |
Trade and Other Receivables | 9.11 | 10.76 | 10.16 | 9.64 | 9.11 |
Cash at Bank and in Hand | 7.13 | 8.55 | 25.05 | 17.96 | 24.80 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 4.48 | 2.02 | 0.53 | 0.79 | 2.31 |
Total Current Assets | 51.76 | 50.47 | 54.58 | 38.13 | 52.75 |
Other Assets | n/a | n/a | n/a | 9.97 | n/a |
Total Assets | 97.26 | 102.44 | 101.42 | 72.83 | 88.22 |
Current Liabilities | |||||
Borrowings | 3.20 | 1.41 | 0.69 | 1.06 | 1.45 |
Other Current Liabilities | 15.02 | 19.07 | 19.78 | 13.22 | 13.92 |
Total Current Liabilities | 18.23 | 20.48 | 20.47 | 14.28 | 15.37 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 6.90 | 7.80 | 8.50 | 1.51 | 2.52 |
Provisions | 0.30 | 0.30 | 0.30 | n/a | n/a |
Other Non-Current Liabilities | n/a | 2.09 | 3.35 | n/a | n/a |
Total Non-Current Liabilities | 7.20 | 10.19 | 12.15 | 1.51 | 2.52 |
Net Assets | 71.83 | 71.77 | 68.80 | 55.44 | 70.34 |
Capital and Reserves | |||||
Share Capital | 7.92 | 7.84 | 7.84 | 7.83 | 7.83 |
Share Premium Account | 29.95 | 29.43 | 29.43 | 29.33 | 29.33 |
Other Reserves | 7.00 | 7.11 | 20.91 | 20.07 | 18.84 |
Retained Earnings | 26.96 | 27.39 | 10.62 | -5.56 | 7.60 |
Shareholders Funds | 71.83 | 71.77 | 68.80 | 51.67 | 63.60 |
Minority Interests / Other Equity | n/a | n/a | n/a | 3.77 | 6.74 |
Total Equity | 71.83 | 71.77 | 68.80 | 55.44 | 70.34 |
31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
Operating Margin | -2.76% | 1.70% | 2.08% | -8.93% | -22.07% |
Return on Capital Employed | -2.87% | 1.89% | 1.80% | -8.14% | -17.20% |
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 | 32.40 | 40.40 | n/a | n/a | n/a |
PEG | n/a | 1.20 | 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 | 72.66p | 70.56p | 74.27p | 63.19p | 75.02p |