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 | n/a | n/a | n/a | n/a | n/a |
Operating Profit / Loss | -0.74 | -2.98 | -1.40 | -0.94 | -1.69 |
Net Interest | 0.14 | 0.20 | 0.01 | 0.01 | 0.16 |
Pre Tax Profit | 5.02 | 7.69 | 5.09 | 6.98 | 2.18 |
Post Tax Profit | 4.03 | 3.86 | 4.76 | 6.93 | 2.18 |
Profit for the Period | 4.03 | 3.86 | 4.76 | 6.93 | 2.18 |
Equity Holders of Parent Company | 4.03 | 3.86 | 4.76 | 6.93 | 2.18 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 0.36p | 0.36p | 0.45p | 0.65p | 0.21p |
Earnings per Share (Diluted) | 0.36p | 0.36p | 0.45p | 0.65p | 0.21p |
Earnings per Share (Adjusted) | 0.36p | 0.36p | 0.45p | 0.65p | 0.21p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 0.36p | 0.36p | 0.45p | 0.65p | 0.21p |
Earnings per Share (Diluted) | 0.36p | 0.36p | 0.45p | 0.65p | 0.21p |
Earnings per Share (Adjusted) | 0.36p | 0.36p | 0.45p | 0.65p | 0.21p |
Dividend per Share | n/ap | 0.35p | 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 | 0.46 | 0.24 | 0.17 | 16.59 | 16.98 |
Property, Plant and Equipment | 0.13 | 0.15 | 0.04 | 0.05 | 0.28 |
Investments | 15.32 | 11.40 | 11.21 | 7.77 | 3.97 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | 0.64 | 0.46 | n/a | n/a | n/a |
Other Non-Current Assets | 0.70 | 0.82 | 1.31 | 0.09 | 0.08 |
Total Non-Current Assets | 17.25 | 13.06 | 12.73 | 24.50 | 21.30 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 1.28 | 1.14 | 0.30 | 4.57 | 1.86 |
Cash at Bank and in Hand | 9.38 | 16.39 | 2.98 | 0.45 | 0.94 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | 16.00 | n/a | 0.04 |
Total Current Assets | 10.65 | 17.52 | 19.28 | 5.03 | 2.83 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 27.90 | 30.59 | 32.01 | 29.53 | 24.14 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 0.81 | 2.06 | 5.31 | 0.32 | 0.25 |
Total Current Liabilities | 0.81 | 2.06 | 5.31 | 0.32 | 0.25 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Provisions | n/a | n/a | n/a | 2.27 | 2.27 |
Other Non-Current Liabilities | n/a | n/a | n/a | 1.65 | 1.65 |
Total Non-Current Liabilities | n/a | n/a | n/a | 3.92 | 3.92 |
Net Assets | 27.09 | 28.53 | 26.70 | 25.29 | 19.96 |
Capital and Reserves | |||||
Share Capital | 1.15 | 1.10 | 6.07 | 6.05 | 6.05 |
Share Premium Account | 2.21 | 0.30 | 12.05 | 11.82 | 11.82 |
Other Reserves | -10.96 | -0.06 | -8.59 | -4.89 | -3.23 |
Retained Earnings | 34.67 | 27.16 | 17.16 | 12.30 | 5.32 |
Shareholders Funds | 27.06 | 28.50 | 26.70 | 25.29 | 19.96 |
Minority Interests / Other Equity | 0.03 | 0.03 | n/a | n/a | n/a |
Total Equity | 27.09 | 28.53 | 26.70 | 25.29 | 19.96 |
31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | |
Operating Margin | n/a% | n/a% | n/a% | n/a% | n/a% |
Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
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 | 8.70 | 11.70 | 11.40 | 3.80 | 7.30 |
PEG | n/a | n/a | 0.50 | 0.10 | n/a |
Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
Net Asset Value per Share | 2.32p | 2.47p | 2.31p | 0.76p | 0.26p |