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 | 6.98 | 6.19 | 5.73 | 5.71 | 6.96 |
Operating Profit / Loss | -1.23 | -0.77 | -1.14 | -1.64 | -1.02 |
Net Interest | -0.34 | -0.04 | -0.04 | n/a | n/a |
Pre Tax Profit | -1.58 | -0.80 | -1.17 | -1.68 | -1.02 |
Post Tax Profit | -1.56 | -0.67 | -1.14 | -1.61 | -0.88 |
Profit for the Period | -1.56 | -0.67 | -1.14 | -1.61 | -0.88 |
Equity Holders of Parent Company | -1.56 | -0.67 | -1.14 | -1.61 | -0.88 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -41.00p | -18.00p | -30.00p | -53.00p | -35.00p |
Earnings per Share (Diluted) | -41.00p | -18.00p | -30.00p | -53.00p | -35.00p |
Earnings per Share (Adjusted) | -41.00p | -18.00p | -30.00p | -53.00p | -35.00p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -41.00p | -18.00p | -30.00p | -53.00p | -35.00p |
Earnings per Share (Diluted) | -41.00p | -18.00p | -30.00p | -53.00p | -35.00p |
Earnings per Share (Adjusted) | -41.00p | -18.00p | -30.00p | -53.00p | -35.00p |
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 | 0.79 | 0.84 | 0.73 | 0.82 | 0.88 |
Property, Plant and Equipment | 0.42 | 0.50 | 0.50 | 0.57 | 0.65 |
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 | 1.21 | 1.34 | 1.23 | 1.40 | 1.54 |
Current Assets | |||||
Inventories | 0.63 | 0.74 | 0.92 | 0.75 | 0.56 |
Trade and Other Receivables | 1.40 | 0.75 | 1.46 | 1.44 | 1.88 |
Cash at Bank and in Hand | 0.60 | 0.78 | 1.00 | 1.68 | 2.13 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | 0.24 | n/a |
Total Current Assets | 2.63 | 2.26 | 3.37 | 4.10 | 4.57 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 3.83 | 3.60 | 4.60 | 5.50 | 6.10 |
Current Liabilities | |||||
Borrowings | 0.06 | 0.06 | 0.04 | 0.04 | 0.08 |
Other Current Liabilities | 1.70 | 0.93 | 1.30 | 1.08 | 1.38 |
Total Current Liabilities | 1.76 | 0.99 | 1.34 | 1.11 | 1.46 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.80 | 0.35 | 0.36 | 0.40 | 0.44 |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 0.52 | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 1.32 | 0.35 | 0.36 | 0.40 | 0.44 |
Net Assets | 0.75 | 2.26 | 2.90 | 3.98 | 4.21 |
Capital and Reserves | |||||
Share Capital | 0.19 | 0.19 | 0.19 | 0.19 | 0.14 |
Share Premium Account | 2.28 | 2.28 | 2.28 | 2.20 | 1.25 |
Other Reserves | 0.07 | -0.03 | 0.35 | 0.54 | 0.30 |
Retained Earnings | -1.79 | -0.18 | 0.08 | 1.06 | 2.52 |
Shareholders Funds | 0.75 | 2.26 | 2.90 | 3.98 | 4.21 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 0.75 | 2.26 | 2.90 | 3.98 | 4.21 |
31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
Operating Margin | -17.69% | -12.39% | -19.79% | -28.73% | -14.66% |
Return on Capital Employed | -149.94% | -42.00% | -44.02% | -46.51% | -26.58% |
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 | -0.95p | 37.46p | 57.50p | 83.62p | 87.88p |