Date of Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | 31-12-2017 |
Revenue | 7.85 | 3.60 | 4.07 | 1.42 | 0.95 |
Operating Profit / Loss | -0.08 | -2.27 | -0.47 | -1.80 | -1.35 |
Net Interest | -0.35 | -0.22 | -0.17 | -0.14 | -0.08 |
Pre Tax Profit | -1.35 | -2.99 | -0.68 | -2.45 | -1.18 |
Post Tax Profit | -1.35 | -2.99 | -0.68 | -2.44 | -1.20 |
Profit for the Period | -1.35 | -2.99 | -0.68 | -2.44 | -1.20 |
Equity Holders of Parent Company | -1.22 | -2.39 | -0.51 | -2.44 | -0.84 |
Minority Interests | -0.13 | -0.60 | -0.17 | n/a | -0.36 |
Continuing EPS | |||||
Earnings per Share (Basic) | -9.00p | -35.00p | -21.00p | 214,500.00p | -500.00p |
Earnings per Share (Diluted) | -9.00p | -35.00p | -21.00p | 214,500.00p | -500.00p |
Earnings per Share (Adjusted) | -9.00p | -35.00p | -21.00p | 214,500.00p | -500.00p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -9.00p | -35.00p | -21.00p | 214,500.00p | -500.00p |
Earnings per Share (Diluted) | -9.00p | -35.00p | -21.00p | 214,500.00p | -500.00p |
Earnings per Share (Adjusted) | -9.00p | -35.00p | -21.00p | 214,500.00p | -500.00p |
Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | 31-12-2017 |
Non-Current Assets | |||||
Intangible Assets | 1.84 | 0.56 | 0.41 | 0.30 | 0.27 |
Property, Plant and Equipment | 4.83 | 2.87 | 1.23 | 0.57 | 0.79 |
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 | 0.49 | 0.43 | 0.34 | 0.06 | 0.12 |
Total Non-Current Assets | 7.16 | 3.85 | 1.98 | 0.93 | 1.18 |
Current Assets | |||||
Inventories | 0.80 | 0.46 | 0.84 | 0.19 | 0.10 |
Trade and Other Receivables | 0.09 | 0.16 | 0.06 | 0.07 | 0.01 |
Cash at Bank and in Hand | 0.52 | 0.57 | 0.39 | 0.38 | 0.27 |
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 | 1.42 | 1.19 | 1.28 | 0.64 | 0.38 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 8.58 | 5.04 | 3.27 | 1.57 | 1.56 |
Current Liabilities | |||||
Borrowings | 0.66 | 0.72 | 0.17 | 0.05 | 0.03 |
Other Current Liabilities | 2.74 | 1.24 | 0.88 | 0.59 | 0.37 |
Total Current Liabilities | 3.40 | 1.96 | 1.05 | 0.64 | 0.41 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 1.90 | 1.38 | 1.37 | 1.10 | 0.96 |
Provisions | 0.54 | 0.45 | 0.30 | 0.20 | 0.15 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 2.44 | 1.83 | 1.67 | 1.31 | 1.11 |
Net Assets | 2.74 | 1.25 | 0.54 | -0.37 | 0.04 |
Capital and Reserves | |||||
Share Capital | 0.71 | 0.45 | 0.16 | 0.04 | 1.40 |
Share Premium Account | 8.66 | 6.89 | 4.15 | 3.46 | 2.81 |
Other Reserves | 3.38 | 3.39 | 3.12 | 2.33 | -0.26 |
Retained Earnings | -7.78 | -7.22 | -5.12 | -4.61 | -2.71 |
Shareholders Funds | 4.96 | 3.51 | 2.31 | 1.23 | 1.24 |
Minority Interests / Other Equity | -2.22 | -2.26 | -1.76 | -1.60 | -1.20 |
Total Equity | 2.74 | 1.25 | 0.54 | -0.37 | 0.04 |
31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | 31-12-2017 | |
Operating Margin | -1.08% | -63.08% | -11.59% | -126.76% | -142.52% |
Return on Capital Employed | -24.89% | -85.25% | -26.10% | -335.40% | -119.47% |
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 | 4.12p | 3.16p | 0.64p | -3.08p | -1.05p |