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 | 22.86 | 21.00 | 19.43 | 17.14 | 13.62 |
Operating Profit / Loss | -4.16 | -2.58 | -4.36 | -2.71 | -4.05 |
Net Interest | -0.08 | -0.06 | -0.05 | n/a | n/a |
Pre Tax Profit | -4.24 | -2.63 | -4.41 | -2.71 | -4.05 |
Post Tax Profit | -3.53 | -2.23 | -4.02 | -2.76 | -4.07 |
Profit for the Period | -3.53 | -2.23 | -4.02 | -2.76 | -4.07 |
Equity Holders of Parent Company | -3.53 | -2.23 | -4.02 | -2.76 | -4.07 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -1.80p | -1.20p | -2.70p | -2.60p | -4.40p |
Earnings per Share (Diluted) | -1.80p | -1.20p | -2.70p | -2.60p | -4.40p |
Earnings per Share (Adjusted) | -1.80p | -1.20p | -2.70p | -2.60p | -4.40p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -1.80p | -1.20p | -2.70p | -2.60p | -4.40p |
Earnings per Share (Diluted) | -1.80p | -1.20p | -2.70p | -2.60p | -4.40p |
Earnings per Share (Adjusted) | -1.80p | -1.20p | -2.70p | -2.60p | -4.40p |
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 | 41.21 | 40.59 | 40.15 | 25.43 | 26.26 |
Property, Plant and Equipment | 1.39 | 1.32 | 1.67 | 0.17 | 0.16 |
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 | n/a | n/a | n/a | n/a | -0.01 |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 42.60 | 41.90 | 41.83 | 25.60 | 26.41 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 6.03 | 6.16 | 5.40 | 4.94 | 4.55 |
Cash at Bank and in Hand | 3.52 | 6.59 | 3.95 | 0.51 | 1.64 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.49 | 0.57 | 0.22 | n/a | n/a |
Total Current Assets | 10.04 | 13.32 | 9.57 | 5.44 | 6.19 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 52.64 | 55.22 | 51.39 | 31.05 | 32.60 |
Current Liabilities | |||||
Borrowings | 10.08 | 11.67 | n/a | n/a | n/a |
Other Current Liabilities | 0.67 | 0.27 | 10.41 | 8.21 | 7.22 |
Total Current Liabilities | 10.75 | 11.93 | 10.41 | 8.21 | 7.22 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 1.08 | 0.74 | 0.86 | n/a | n/a |
Provisions | 2.48 | 2.84 | 3.20 | 1.25 | 1.46 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 3.56 | 3.58 | 4.05 | 1.25 | 1.46 |
Net Assets | 38.32 | 39.71 | 36.93 | 21.58 | 23.92 |
Capital and Reserves | |||||
Share Capital | 2.02 | 1.96 | 1.80 | 1.06 | 1.06 |
Share Premium Account | 55.48 | 53.25 | 48.52 | 30.11 | 30.11 |
Other Reserves | 2.63 | 2.77 | 2.66 | 2.43 | 2.00 |
Retained Earnings | -21.80 | -18.27 | -16.04 | -12.02 | -9.26 |
Shareholders Funds | 38.32 | 39.71 | 36.93 | 21.58 | 23.92 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 38.32 | 39.71 | 36.93 | 21.58 | 23.92 |
31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | 31-12-2017 | |
Operating Margin | -18.20% | -12.27% | -22.43% | -15.81% | -29.74% |
Return on Capital Employed | -38.68% | -17.94% | -525.93% | 104.35% | 460.23% |
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 | -1.43p | -0.43p | -1.60p | -1.91p | -1.16p |