Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
Revenue | 3.03 | 2.14 | 0.83 | 0.81 | 1.07 |
Operating Profit / Loss | -4.59 | -4.25 | -3.27 | -2.24 | -4.38 |
Net Interest | -0.39 | -0.04 | -0.14 | -0.14 | -0.03 |
Pre Tax Profit | -5.48 | -4.28 | -3.41 | -2.38 | -4.40 |
Post Tax Profit | -5.47 | -4.27 | -3.41 | -2.38 | -4.30 |
Profit for the Period | -5.47 | -4.27 | -3.41 | -2.38 | -5.21 |
Equity Holders of Parent Company | -5.47 | -4.27 | -3.35 | -2.37 | -3.80 |
Minority Interests | n/a | n/a | -0.06 | -0.01 | -1.41 |
Continuing EPS | |||||
Earnings per Share (Basic) | -1.68 EUX | -1.64 EUX | -1.92 EUX | -2.48 EUX | -4.14 EUX |
Earnings per Share (Diluted) | -1.68 EUX | -1.64 EUX | -1.92 EUX | -2.48 EUX | -4.14 EUX |
Earnings per Share (Adjusted) | -1.68 EUX | -1.64 EUX | -1.92 EUX | -2.48 EUX | -4.14 EUX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -1.68 EUX | -1.64 EUX | -1.92 EUX | -2.48 EUX | -4.72 EUX |
Earnings per Share (Diluted) | -1.68 EUX | -1.64 EUX | -1.92 EUX | -2.48 EUX | -4.72 EUX |
Earnings per Share (Adjusted) | -1.68 EUX | -1.64 EUX | -1.92 EUX | -2.48 EUX | -4.72 EUX |
Dividend per Share | n/a EUR | n/a EUR | n/a EUR | n/a EUR | n/a 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 | 9.24 | 6.56 | 8.12 | 1.58 | 1.66 |
Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
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 | n/a |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 9.24 | 6.56 | 8.12 | 1.58 | 1.66 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.49 | 0.19 | 0.16 | 0.03 | 0.13 |
Cash at Bank and in Hand | 0.83 | 0.36 | 0.83 | 0.32 | 0.43 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 1.32 | 0.55 | 0.99 | 0.35 | 0.56 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 10.56 | 7.11 | 9.10 | 1.93 | 2.22 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 2.28 | 3.24 | 4.20 | 4.75 | 3.91 |
Total Current Liabilities | 2.28 | 3.24 | 4.20 | 4.75 | 3.91 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | 2.20 | 0.77 |
Provisions | 0.23 | 0.26 | 0.27 | n/a | n/a |
Other Non-Current Liabilities | n/a | 0.66 | n/a | n/a | n/a |
Total Non-Current Liabilities | 0.23 | 0.92 | 0.27 | 2.20 | 0.77 |
Net Assets | 8.04 | 2.96 | 4.64 | -5.02 | -2.46 |
Capital and Reserves | |||||
Share Capital | n/a | n/a | n/a | n/a | n/a |
Share Premium Account | 41.11 | 30.97 | 27.73 | 15.47 | n/a |
Other Reserves | -6.05 | -6.05 | -5.09 | -5.62 | 9.27 |
Retained Earnings | -27.03 | -21.96 | -17.99 | -14.91 | -8.91 |
Shareholders Funds | 8.04 | 2.96 | 4.66 | -5.06 | 0.36 |
Minority Interests / Other Equity | n/a | n/a | -0.02 | 0.04 | -2.82 |
Total Equity | 8.04 | 2.96 | 4.64 | -5.02 | -2.46 |
31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
Operating Margin | -151.63% | -198.58% | -396.06% | -276.54% | -409.35% |
Return on Capital Employed | 526.35% | 127.20% | 102.08% | 50.89% | 130.44% |
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 | 0.00 EUR | -0.01 EUR | -0.01 EUR | -0.02 EUR | -0.01 EUR |