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CALL.L Accounts Summary
| Date of Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2020 | 31-12-2019 | 31-12-2018 | 31-12-2017 | 31-12-2016 |
| Revenue | 11.82 | 11.40 | 8.75 | 6.81 | 4.86 |
| Operating Profit / Loss | -6.42 | -3.40 | -3.52 | -2.54 | -3.69 |
| Net Interest | -0.33 | -0.27 | -0.23 | -0.07 | -0.07 |
| Pre Tax Profit | -6.74 | -3.68 | -3.75 | -2.61 | -3.77 |
| Post Tax Profit | -5.75 | -2.94 | -3.12 | -2.04 | -3.01 |
| Profit for the Period | -5.75 | -2.94 | -3.12 | -2.04 | -3.01 |
| Equity Holders of Parent Company | -5.75 | -2.94 | -3.12 | -2.04 | -3.01 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -14.80p | -10.30p | -12.90p | -9.90p | -19.50p |
| Earnings per Share (Diluted) | -14.80p | -10.30p | -12.90p | -9.90p | -19.50p |
| Earnings per Share (Adjusted) | -14.80p | -10.30p | -12.90p | -9.90p | -19.50p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -14.80p | -10.30p | -12.90p | -9.90p | -19.50p |
| Earnings per Share (Diluted) | -14.80p | -10.30p | -12.90p | -9.90p | -19.50p |
| Earnings per Share (Adjusted) | -14.80p | -10.30p | -12.90p | -9.90p | -19.50p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2020 | 31-12-2019 | 31-12-2018 | 31-12-2017 | 31-12-2016 |
| Non-Current Assets | |||||
| Intangible Assets | 4.42 | 3.33 | 2.24 | 1.36 | 0.70 |
| Property, Plant and Equipment | 2.27 | 1.85 | 1.90 | 0.28 | 0.34 |
| 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 | 0.01 |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 6.69 | 5.18 | 4.13 | 1.64 | 1.05 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | 0.01 | 0.03 |
| Trade and Other Receivables | 3.78 | 3.52 | 2.50 | 2.04 | 1.49 |
| Cash at Bank and in Hand | 5.68 | 11.10 | 0.93 | 4.87 | 3.17 |
| 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 | 9.46 | 14.62 | 3.42 | 6.92 | 4.69 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 16.14 | 19.81 | 7.56 | 8.56 | 5.73 |
| Current Liabilities | |||||
| Borrowings | 1.04 | 0.52 | 0.26 | n/a | n/a |
| Other Current Liabilities | 2.39 | 2.16 | 1.60 | 1.30 | 0.98 |
| Total Current Liabilities | 3.43 | 2.68 | 1.87 | 1.30 | 0.98 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 2.70 | 1.86 | 1.33 | n/a | 0.90 |
| Provisions | 0.09 | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 2.79 | 1.86 | 1.33 | n/a | 0.90 |
| Net Assets | 9.93 | 15.27 | 4.36 | 7.26 | 3.85 |
| Capital and Reserves | |||||
| Share Capital | 7.76 | 7.75 | 4.84 | 4.81 | 4.01 |
| Share Premium Account | 77.10 | 77.08 | 66.38 | 66.33 | 61.79 |
| Other Reserves | 0.03 | 0.07 | n/a | 0.05 | -0.02 |
| Retained Earnings | -74.97 | -69.64 | -66.86 | -63.94 | -61.94 |
| Shareholders Funds | 9.93 | 15.27 | 4.36 | 7.26 | 3.85 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 9.93 | 15.27 | 4.36 | 7.26 | 3.85 |
| 31-12-2020 | 31-12-2019 | 31-12-2018 | 31-12-2017 | 31-12-2016 | |
| Operating Margin | -54.31% | -29.85% | -40.28% | -37.28% | -75.93% |
| Return on Capital Employed | -68.72% | -23.77% | -94.78% | -43.07% | -91.36% |
| 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 | 11.47p | 24.85p | 4.42p | 12.28p | 6.56p |