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Facilities Adf Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | ||
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | ||
| Millions | Millions | Millions | |||
| Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | ||
| Revenue | 34.80 | 31.41 | 27.80 | ||
| Operating Profit / Loss | 2.01 | 5.32 | 3.20 | ||
| Net Interest | -1.40 | -0.70 | n/a | ||
| Pre Tax Profit | 0.61 | 4.62 | 2.80 | ||
| Post Tax Profit | 0.79 | 4.61 | 1.30 | ||
| Profit for the Period | 0.79 | 4.61 | 1.30 | ||
| Equity Holders of Parent Company | 0.79 | 4.61 | 1.30 | ||
| Minority Interests | n/a | n/a | n/a | ||
| Continuing EPS | |||||
| Earnings per Share (Basic) | 0.99p | 6.10p | 3.20p | ||
| Earnings per Share (Diluted) | 0.93p | 5.40p | 2.80p | ||
| Earnings per Share (Adjusted) | 0.99p | 6.10p | 3.20p | ||
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 0.99p | 6.10p | 3.20p | ||
| Earnings per Share (Diluted) | 0.93p | 5.40p | 2.80p | ||
| Earnings per Share (Adjusted) | 0.99p | 6.10p | 3.20p | ||
| Dividend per Share | 0.50p | 1.36p | n/ap | ||
| Millions | Millions | Millions | |||
| Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | ||
| Non-Current Assets | |||||
| Intangible Assets | 6.26 | 7.29 | n/a | ||
| Property, Plant and Equipment | 44.16 | 36.58 | 19.20 | ||
| Investments | n/a | n/a | n/a | ||
| Investment Properties | n/a | n/a | n/a | ||
| Other Financial Assets | n/a | n/a | n/a | ||
| Other Non-Current Assets | n/a | n/a | n/a | ||
| Total Non-Current Assets | 50.43 | 43.87 | 19.20 | ||
| Current Assets | |||||
| Inventories | 0.58 | 0.42 | n/a | ||
| Trade and Other Receivables | 1.71 | 3.05 | 1.70 | ||
| Cash at Bank and in Hand | 3.53 | 9.52 | 5.00 | ||
| Current Asset Investments | n/a | n/a | n/a | ||
| Other Current Assets | n/a | n/a | n/a | ||
| Total Current Assets | 5.82 | 12.98 | 6.70 | ||
| Other Assets | n/a | n/a | n/a | ||
| Total Assets | 56.25 | 56.85 | 25.90 | ||
| Current Liabilities | |||||
| Borrowings | 5.62 | 3.70 | 2.80 | ||
| Other Current Liabilities | 2.94 | 6.32 | 5.10 | ||
| Total Current Liabilities | 8.57 | 10.03 | 7.90 | ||
| Net Current Assets | n/a | n/a | n/a | ||
| Non-Current Liabilities | |||||
| Borrowings | 19.58 | 17.52 | 9.80 | ||
| Provisions | 3.07 | 3.00 | 2.70 | ||
| Other Non-Current Liabilities | 0.06 | 0.88 | 0.10 | ||
| Total Non-Current Liabilities | 22.71 | 21.41 | 12.60 | ||
| Net Assets | 24.97 | 25.42 | 5.40 | ||
| Capital and Reserves | |||||
| Share Capital | 0.81 | 0.79 | n/a | ||
| Share Premium Account | 15.55 | 15.49 | n/a | ||
| Other Reserves | 1.06 | 1.25 | n/a | ||
| Retained Earnings | 7.55 | 7.88 | n/a | ||
| Shareholders Funds | 24.97 | 25.42 | 5.40 | ||
| Minority Interests / Other Equity | n/a | n/a | n/a | ||
| Total Equity | 24.97 | 25.42 | 5.40 | ||
| 31-12-2023 | 31-12-2022 | 31-12-2021 | |||
| Operating Margin | 5.78% | 16.93% | 11.51% | ||
| Return on Capital Employed | 4.28% | 12.55% | 13.53% | ||
| Dividend Cover | 1.98 | 4.49 | n/a | ||
| Dividend Yield | 0.90 | 2.30 | n/a | ||
| PE Ratio | 58.10 | 9.80 | n/a | ||
| PEG | n/a | n/a | n/a | ||
| Dividend per Share Growth | n/a% | 172.00% | n/a% | ||
| Net Asset Value per Share | 23.12p | 22.41p | 6.67p |