Date of Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | 31-12-2017 |
Revenue | 0.32 | 0.36 | 0.06 | 0.09 | 0.40 |
Operating Profit / Loss | -6.37 | -3.92 | -1.91 | -1.78 | -2.02 |
Net Interest | -0.61 | n/a | -0.01 | n/a | n/a |
Pre Tax Profit | -5.69 | -2.08 | -2.40 | -1.50 | -1.86 |
Post Tax Profit | -6.19 | -2.08 | -2.40 | -1.50 | -1.86 |
Profit for the Period | -6.19 | -2.08 | -2.40 | -1.50 | -1.86 |
Equity Holders of Parent Company | -6.19 | -2.08 | -2.37 | -1.49 | -1.86 |
Minority Interests | n/a | n/a | -0.03 | n/a | 0.00 |
Continuing EPS | |||||
Earnings per Share (Basic) | -7.77p | -3.12p | -33.15p | -4.50p | -9.20p |
Earnings per Share (Diluted) | -7.77p | -3.12p | -33.15p | -4.50p | -9.20p |
Earnings per Share (Adjusted) | -7.77p | -3.12p | -33.15p | -4.50p | -9.20p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -7.77p | -3.12p | -33.15p | -4.50p | -9.20p |
Earnings per Share (Diluted) | -7.77p | -3.12p | -33.15p | -4.50p | -9.20p |
Earnings per Share (Adjusted) | -7.77p | -3.12p | -33.15p | -4.50p | -9.20p |
Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | 31-12-2017 |
Non-Current Assets | |||||
Intangible Assets | 16.99 | 3.28 | 3.20 | 4.07 | 0.15 |
Property, Plant and Equipment | 0.13 | 0.06 | 0.08 | 0.01 | n/a |
Investments | 27.09 | 1.32 | 0.30 | 0.88 | 0.60 |
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 | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 44.22 | 4.66 | 3.59 | 4.96 | 0.76 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.62 | 0.85 | 0.20 | 0.08 | 0.11 |
Cash at Bank and in Hand | 6.36 | 5.94 | 2.21 | 0.72 | 0.52 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.12 | 0.09 | 0.07 | n/a | n/a |
Total Current Assets | 7.10 | 6.88 | 2.47 | 0.80 | 0.63 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 51.31 | 11.54 | 6.06 | 5.77 | 1.39 |
Current Liabilities | |||||
Borrowings | 18.35 | n/a | n/a | n/a | n/a |
Other Current Liabilities | 1.04 | 1.19 | 1.47 | 0.50 | 0.31 |
Total Current Liabilities | 19.38 | 1.19 | 1.47 | 0.50 | 0.31 |
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 | n/a | n/a |
Other Non-Current Liabilities | 0.06 | 0.05 | 0.07 | n/a | n/a |
Total Non-Current Liabilities | 0.06 | 0.05 | 0.07 | n/a | n/a |
Net Assets | 31.86 | 10.30 | 4.53 | 5.27 | 1.08 |
Capital and Reserves | |||||
Share Capital | 5.87 | 3.50 | 2.10 | 1.78 | 1.08 |
Share Premium Account | 37.56 | 13.22 | 7.38 | 6.02 | 1.00 |
Other Reserves | 7.34 | 6.28 | 5.67 | 5.69 | 5.73 |
Retained Earnings | -18.79 | -12.60 | -10.52 | -8.15 | -6.66 |
Shareholders Funds | 31.97 | 10.40 | 4.63 | 5.34 | 1.15 |
Minority Interests / Other Equity | -0.10 | -0.10 | -0.10 | -0.07 | -0.07 |
Total Equity | 31.86 | 10.30 | 4.53 | 5.27 | 1.08 |
31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | 31-12-2017 | |
Operating Margin | -1,990.63% | -1,088.89% | -3,183.33% | -1,977.78% | -504.57% |
Return on Capital Employed | -15.29% | -29.62% | -180.10% | -125.00% | -201.29% |
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 | 12.67p | 5.99p | 1.13p | 1.02p | 0.79p |