Date of Accounts | 2022 | 2021 | |||
---|---|---|---|---|---|
Standard | IFRS | IFRS | |||
Millions | Millions | ||||
Income Statement | 31-12-2022 | 31-12-2021 | |||
Revenue | 5.30 | 5.27 | |||
Operating Profit / Loss | -2.47 | 0.20 | |||
Net Interest | -0.02 | -0.02 | |||
Pre Tax Profit | -2.50 | 0.18 | |||
Post Tax Profit | -2.19 | 0.07 | |||
Profit for the Period | -2.19 | 0.07 | |||
Equity Holders of Parent Company | -2.19 | 0.07 | |||
Minority Interests | n/a | n/a | |||
Continuing EPS | |||||
Earnings per Share (Basic) | -12.00p | 6.00p | |||
Earnings per Share (Diluted) | -12.00p | 6.00p | |||
Earnings per Share (Adjusted) | -5.00p | 29.00p | |||
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -12.00p | 6.00p | |||
Earnings per Share (Diluted) | -12.00p | 6.00p | |||
Earnings per Share (Adjusted) | -5.00p | 29.00p | |||
Dividend per Share | n/ap | n/ap | |||
Millions | Millions | ||||
Balance Sheet | 31-12-2022 | 31-12-2021 | |||
Non-Current Assets | |||||
Intangible Assets | 5.40 | 4.39 | |||
Property, Plant and Equipment | 0.31 | 0.24 | |||
Investments | n/a | n/a | |||
Investment Properties | n/a | n/a | |||
Other Financial Assets | n/a | n/a | |||
Other Non-Current Assets | n/a | 0.00 | |||
Total Non-Current Assets | 5.71 | 4.63 | |||
Current Assets | |||||
Inventories | 0.93 | 0.78 | |||
Trade and Other Receivables | 1.53 | 1.17 | |||
Cash at Bank and in Hand | 5.39 | 1.29 | |||
Current Asset Investments | n/a | n/a | |||
Other Current Assets | 0.18 | 0.32 | |||
Total Current Assets | 8.02 | 3.56 | |||
Other Assets | n/a | n/a | |||
Total Assets | 13.73 | 8.19 | |||
Current Liabilities | |||||
Borrowings | 0.11 | 0.19 | |||
Other Current Liabilities | 1.36 | 1.08 | |||
Total Current Liabilities | 1.47 | 1.26 | |||
Net Current Assets | n/a | n/a | |||
Non-Current Liabilities | |||||
Borrowings | 0.19 | 0.11 | |||
Provisions | n/a | 0.35 | |||
Other Non-Current Liabilities | 3.44 | 2.94 | |||
Total Non-Current Liabilities | 3.63 | 3.41 | |||
Net Assets | 8.63 | 3.52 | |||
Capital and Reserves | |||||
Share Capital | 0.08 | n/a | |||
Share Premium Account | 7.10 | n/a | |||
Other Reserves | 0.14 | n/a | |||
Retained Earnings | 1.30 | 3.52 | |||
Shareholders Funds | 8.63 | 3.52 | |||
Minority Interests / Other Equity | n/a | n/a | |||
Total Equity | 8.63 | 3.52 | |||
31-12-2022 | 31-12-2021 | ||||
Operating Margin | -46.62% | 3.82% | |||
Return on Capital Employed | -70.09% | -90.13% | |||
Dividend Cover | n/a | 3.62 | |||
Dividend Yield | n/a | n/a | |||
PE Ratio | n/a | n/a | |||
PEG | n/a | n/a | |||
Dividend per Share Growth | n/a% | n/a% | |||
Net Asset Value per Share | 7.75p | -2.09p |