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 | 35.70 | 31.65 | 21.66 | 14.49 | 16.81 |
Operating Profit / Loss | 1.05 | 1.46 | 0.53 | -2.20 | -2.79 |
Net Interest | 0.06 | -0.01 | -0.07 | -0.06 | 0.06 |
Pre Tax Profit | 1.11 | 1.46 | 0.46 | -2.26 | -3.25 |
Post Tax Profit | 3.39 | 2.08 | 0.46 | -2.03 | -3.22 |
Profit for the Period | 3.39 | 2.08 | 0.46 | -2.03 | -3.22 |
Equity Holders of Parent Company | 3.39 | 2.08 | 0.46 | -2.03 | -3.22 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 0.27p | 0.19p | 0.06p | -0.33p | -0.53p |
Earnings per Share (Diluted) | 0.25p | 0.18p | 0.06p | -0.33p | -0.53p |
Earnings per Share (Adjusted) | 0.29p | 0.24p | 0.18p | -0.25p | -0.24p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 0.27p | 0.19p | 0.06p | -0.33p | -0.53p |
Earnings per Share (Diluted) | 0.25p | 0.18p | 0.06p | -0.33p | -0.53p |
Earnings per Share (Adjusted) | 0.29p | 0.24p | 0.18p | -0.25p | -0.24p |
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 | 12.66 | 6.27 | 6.26 | 0.14 | 0.83 |
Property, Plant and Equipment | 2.21 | 0.37 | 0.67 | 0.15 | 0.91 |
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 | 2.18 | 0.05 | 0.14 | n/a | n/a |
Total Non-Current Assets | 17.05 | 6.69 | 7.07 | 0.29 | 1.73 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 6.52 | 7.43 | 6.64 | 3.04 | 2.61 |
Cash at Bank and in Hand | 6.92 | 6.49 | 5.91 | 2.75 | 4.25 |
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 | 13.44 | 13.91 | 12.54 | 5.79 | 6.86 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 30.50 | 20.60 | 19.61 | 6.08 | 8.60 |
Current Liabilities | |||||
Borrowings | 0.22 | 0.50 | 0.74 | 0.42 | 0.50 |
Other Current Liabilities | 8.86 | 9.31 | 10.53 | 4.86 | 4.76 |
Total Current Liabilities | 9.08 | 9.81 | 11.26 | 5.28 | 5.25 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 1.63 | 0.20 | 0.70 | 0.05 | 0.40 |
Provisions | 1.19 | 0.57 | 0.12 | n/a | 0.14 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 2.82 | 0.77 | 0.82 | 0.05 | 0.55 |
Net Assets | 18.59 | 10.02 | 7.53 | 0.76 | 2.79 |
Capital and Reserves | |||||
Share Capital | 1.29 | 1.08 | 1.08 | 0.61 | 0.61 |
Share Premium Account | 89.09 | 84.55 | 84.55 | 78.76 | 78.76 |
Other Reserves | 45.39 | 45.39 | 45.37 | 45.37 | 45.37 |
Retained Earnings | -117.18 | -121.00 | -123.47 | -123.99 | -121.95 |
Shareholders Funds | 18.59 | 10.02 | 7.53 | 0.76 | 2.79 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 18.59 | 10.02 | 7.53 | 0.76 | 2.79 |
31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
Operating Margin | 2.95% | 4.62% | 2.42% | -15.19% | -16.59% |
Return on Capital Employed | 11.75% | 29.12% | 18.61% | -203.42% | -110.16% |
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 | 7.40 | 9.40 | 7.90 | 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 | 0.46p | 0.29p | 0.10p | 0.05p | 0.15p |