Date of Accounts | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 30-07-2018 |
Revenue | 9.65 | 2.94 | 2.14 | 5.51 | 2.76 |
Operating Profit / Loss | -31.49 | -29.08 | -18.81 | -18.03 | -10.43 |
Net Interest | n/a | -0.11 | -0.05 | -0.03 | 0.04 |
Pre Tax Profit | -41.46 | -29.19 | -18.86 | -18.05 | -10.39 |
Post Tax Profit | -39.54 | -26.37 | -16.40 | -15.62 | -8.83 |
Profit for the Period | -39.19 | -26.32 | -18.89 | -15.62 | -8.83 |
Equity Holders of Parent Company | -39.19 | -26.32 | -18.89 | -15.62 | -8.83 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -15.48p | -10.57p | -7.27p | -12.98p | -9.50p |
Earnings per Share (Diluted) | -15.48p | -10.57p | -7.27p | -12.98p | -9.50p |
Earnings per Share (Adjusted) | -15.48p | -10.57p | -7.27p | -12.98p | -9.50p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -15.35p | -10.55p | -7.27p | -12.98p | -9.50p |
Earnings per Share (Diluted) | -15.35p | -10.55p | -7.27p | -12.98p | -9.50p |
Earnings per Share (Adjusted) | -15.35p | -10.55p | -7.27p | -12.98p | -9.50p |
Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 30-07-2018 |
Non-Current Assets | |||||
Intangible Assets | 26.32 | 7.92 | 9.42 | 11.80 | 12.20 |
Property, Plant and Equipment | 7.80 | 4.34 | 4.79 | 3.08 | 3.05 |
Investments | 2.98 | 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 | 37.10 | 12.27 | 14.21 | 14.88 | 15.26 |
Current Assets | |||||
Inventories | 1.68 | 0.19 | 0.25 | 0.16 | 0.19 |
Trade and Other Receivables | 12.09 | 7.08 | 2.89 | 2.08 | 1.29 |
Cash at Bank and in Hand | 41.78 | 26.19 | 27.89 | 8.79 | 5.22 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | 1.28 | 22.22 | 2.50 | 1.50 |
Total Current Assets | 55.55 | 34.74 | 53.25 | 13.53 | 8.19 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 92.65 | 47.00 | 67.46 | 28.41 | 23.45 |
Current Liabilities | |||||
Borrowings | 59.19 | 0.29 | 0.29 | 0.18 | n/a |
Other Current Liabilities | 8.42 | 4.08 | 3.49 | 1.78 | 2.04 |
Total Current Liabilities | 67.61 | 4.37 | 3.78 | 1.96 | 2.04 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 3.75 | 1.41 | 1.75 | 0.65 | n/a |
Provisions | 2.85 | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 6.60 | 1.41 | 1.75 | 0.65 | n/a |
Net Assets | 18.44 | 41.22 | 61.93 | 25.81 | 21.41 |
Capital and Reserves | |||||
Share Capital | 26.68 | 25.47 | 25.34 | 17.67 | 6.98 |
Share Premium Account | 62.18 | 54.53 | 54.14 | 9.88 | 0.77 |
Other Reserves | -4.43 | -4.69 | -4.69 | -4.66 | -2.63 |
Retained Earnings | -66.00 | -34.09 | -12.86 | 2.92 | 16.30 |
Shareholders Funds | 18.44 | 41.22 | 61.93 | 25.81 | 21.41 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 18.44 | 41.22 | 61.93 | 25.81 | 21.41 |
31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 30-07-2018 | |
Operating Margin | -326.25% | -988.88% | -877.52% | -327.22% | -377.52% |
Return on Capital Employed | -71.60% | -83.09% | -34.49% | -85.61% | -113.22% |
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 | -2.86p | 12.09p | 19.07p | 5.09p | 3.35p |