Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
Turnover | 16.51 | 17.13 | 11.78 | 6.19 | 1.61 |
Operating Profit / Loss | 11.80 | 12.41 | 7.71 | 3.18 | 0.14 |
Net Interest | n/a | -0.07 | -0.32 | -0.40 | -0.20 |
Pre Tax Profit | 11.80 | 12.34 | 7.39 | 2.78 | -0.05 |
Post Tax Profit | 11.80 | 12.34 | 7.39 | 2.78 | -0.05 |
Continuing EPS | |||||
Earnings per Share (Basic) | n/a EUX | n/a EUX | n/a EUX | n/a EUX | n/a EUX |
Earnings per Share (Diluted) | n/a EUX | n/a EUX | n/a EUX | n/a EUX | n/a EUX |
Earnings per Share (Adjusted) | n/a EUX | n/a EUX | n/a EUX | n/a EUX | n/a EUX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 3.03 EUX | 3.02 EUX | 2.15 EUX | 1.31 EUX | -0.04 EUX |
Earnings per Share (Diluted) | 3.03 EUX | 3.02 EUX | 2.14 EUX | 1.30 EUX | -0.04 EUX |
Earnings per Share (Adjusted) | 3.03 EUX | 3.02 EUX | 2.15 EUX | 1.31 EUX | -0.04 EUX |
Dividend per Share | 0.06 EUR | 0.05 EUR | 0.05 EUR | 0.04 EUR | 0.02 EUR |
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 | n/a | n/a | n/a | n/a | n/a |
Tangible Assets | n/a | n/a | n/a | n/a | n/a |
Fixed Investments | 372.40 | 428.64 | 316.95 | 229.98 | 118.66 |
Total Fixed Assets | 372.40 | 428.64 | 316.95 | 229.98 | 118.66 |
Current Assets | |||||
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 0.10 | 5.63 | 9.30 | 5.76 | 1.93 |
Cash at Bank and in Hand | 1.53 | 19.89 | 94.28 | 121.01 | 38.86 |
Total Assets | 374.03 | 454.16 | 420.53 | 356.76 | 159.45 |
Current Liabilities | |||||
Creditors Within 1Yr | 1.49 | 2.51 | 3.08 | 39.86 | 0.53 |
Net Current Assets | 0.14 | 23.01 | 100.49 | 86.92 | 40.26 |
Non-Current Liabilities | |||||
Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
Net Assets | 372.54 | 451.65 | 417.44 | 316.90 | 158.92 |
Capital and Reserves | |||||
Called Up Share Capital | 4.08 | 4.08 | 4.07 | 3.17 | 1.55 |
Share Premium Account | 255.64 | 255.64 | 254.39 | 164.35 | 0.31 |
Other Reserves | 111.64 | 190.70 | 158.25 | 149.07 | 157.11 |
Shareholders Funds | 372.54 | 451.65 | 417.44 | 316.90 | 158.92 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
Operating Margin | 71.48% | 72.47% | 65.46% | 51.39% | 8.70% |
Return on Capital Employed | 3.17% | 2.75% | 1.85% | 1.00% | 0.09% |
Dividend Cover | 0.55 | 0.58 | 0.43 | 0.33 | -0.03 |
Dividend Yield | 6.70 | 5.60 | 5.10 | 3.60 | 1.40 |
PE Ratio | 27.00 | 31.30 | 46.00 | 85.70 | n/a |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a% | -4.72% | -4.76% | -20.00% | -62.50% |
Net Asset Value per Share | 0.99 EUR | 1.19 EUR | 1.10 EUR | 0.84 EUR | 0.42 EUR |