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 | n/a | n/a | 2.94 | 2.31 | 4.02 |
Operating Profit / Loss | -7.22 | -8.22 | -0.50 | -0.67 | -0.94 |
Net Interest | -0.03 | n/a | 0.07 | -0.06 | -0.05 |
Pre Tax Profit | -8.33 | -8.22 | -0.44 | -0.73 | -0.99 |
Post Tax Profit | -8.32 | -7.84 | -0.44 | -0.73 | -1.07 |
Profit for the Period | -8.32 | -7.84 | -0.44 | -0.73 | -1.07 |
Equity Holders of Parent Company | -8.32 | -7.84 | -0.44 | -0.73 | -1.07 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -3.06p | -3.31p | -2.77p | -5.22p | -7.81p |
Earnings per Share (Diluted) | -3.06p | -3.31p | -2.77p | -5.22p | -7.81p |
Earnings per Share (Adjusted) | -3.06p | -3.31p | -2.77p | -5.22p | -7.81p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -3.06p | -3.31p | -2.77p | -5.22p | -7.81p |
Earnings per Share (Diluted) | -3.06p | -3.31p | -2.77p | -5.22p | -7.81p |
Earnings per Share (Adjusted) | -3.06p | -3.31p | -2.77p | -5.22p | -7.81p |
Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
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 | n/a | 0.88 | 0.22 | 0.23 | 0.25 |
Property, Plant and Equipment | n/a | 0.28 | 0.12 | 0.18 | 0.27 |
Investments | n/a | n/a | 1.18 | 0.16 | 0.11 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | -0.01 | n/a |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | n/a | 1.16 | 1.51 | 0.56 | 0.64 |
Current Assets | |||||
Inventories | n/a | n/a | 0.16 | 0.12 | 0.20 |
Trade and Other Receivables | 0.24 | 0.66 | 2.25 | 0.58 | 1.05 |
Cash at Bank and in Hand | 1.31 | 7.05 | 0.62 | 0.46 | 0.24 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | 0.35 | n/a | n/a | n/a |
Total Current Assets | 1.55 | 8.06 | 3.04 | 1.16 | 1.49 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 1.55 | 9.21 | 4.55 | 1.73 | 2.12 |
Current Liabilities | |||||
Borrowings | 0.06 | 0.13 | 0.01 | 0.09 | 0.40 |
Other Current Liabilities | 0.66 | 1.69 | 1.70 | 1.95 | 2.40 |
Total Current Liabilities | 0.72 | 1.83 | 1.71 | 2.04 | 2.80 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | 0.04 | 0.05 | 0.08 |
Provisions | n/a | n/a | 0.07 | 0.04 | 0.04 |
Other Non-Current Liabilities | n/a | 0.09 | n/a | n/a | n/a |
Total Non-Current Liabilities | n/a | 0.09 | 0.11 | 0.09 | 0.13 |
Net Assets | 0.83 | 7.29 | 2.73 | -0.40 | -0.80 |
Capital and Reserves | |||||
Share Capital | 27.47 | 26.51 | 3.76 | 2.56 | 1.46 |
Share Premium Account | 9.48 | 9.19 | 5.19 | 3.59 | 3.59 |
Other Reserves | -21.08 | -21.12 | 3.12 | 2.35 | 2.27 |
Retained Earnings | -15.05 | -7.29 | -9.34 | -8.90 | -8.12 |
Shareholders Funds | 0.83 | 7.29 | 2.73 | -0.40 | -0.80 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 0.83 | 7.29 | 2.73 | -0.40 | -0.80 |
31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
Operating Margin | n/a% | n/a% | -17.16% | -29.00% | -23.42% |
Return on Capital Employed | -939.97% | -125.53% | -19.15% | 148.89% | 178.62% |
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 | 0.30p | 2.33p | 0.91p | -0.23p | -0.38p |