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Ceps Accounts Summary
| Date of Accounts | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
| Revenue | 26.45 | 20.33 | 13.95 | 21.75 | 21.59 |
| Operating Profit / Loss | 2.12 | 1.62 | -0.53 | -1.87 | -0.01 |
| Net Interest | -0.71 | -0.69 | -0.74 | -0.41 | -0.30 |
| Pre Tax Profit | 1.35 | 1.00 | -0.65 | -2.29 | -0.31 |
| Post Tax Profit | 1.08 | 0.79 | -0.67 | -2.63 | -0.88 |
| Profit for the Period | 1.08 | 0.79 | -0.67 | -2.63 | -0.88 |
| Equity Holders of Parent Company | 0.46 | 0.30 | -0.62 | -2.70 | -1.37 |
| Minority Interests | 0.62 | 0.50 | -0.04 | 0.07 | 0.49 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 2.19p | 1.64p | -3.67p | -15.86p | -9.06p |
| Earnings per Share (Diluted) | 2.19p | 1.64p | -3.67p | -15.86p | -9.06p |
| Earnings per Share (Adjusted) | 2.19p | 1.64p | -3.67p | -15.86p | -9.06p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 2.19p | 1.64p | -3.67p | -15.86p | -9.06p |
| Earnings per Share (Diluted) | 2.19p | 1.64p | -3.67p | -15.86p | -9.06p |
| Earnings per Share (Adjusted) | 2.19p | 1.64p | -3.67p | -15.86p | -9.06p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
| Non-Current Assets | |||||
| Intangible Assets | 11.73 | 10.73 | 9.21 | 6.36 | 4.74 |
| Property, Plant and Equipment | 2.37 | 1.99 | 1.61 | 2.17 | 0.99 |
| Investments | n/a | 0.07 | 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 | 14.09 | 12.78 | 10.82 | 8.53 | 5.73 |
| Current Assets | |||||
| Inventories | 2.14 | 1.61 | 1.44 | 2.25 | 1.81 |
| Trade and Other Receivables | 4.01 | 3.04 | 1.88 | 3.37 | 3.33 |
| Cash at Bank and in Hand | 1.28 | 2.08 | 2.33 | 1.96 | 1.71 |
| 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 | 7.43 | 6.73 | 5.66 | 7.58 | 6.85 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 21.52 | 19.51 | 16.47 | 16.11 | 12.58 |
| Current Liabilities | |||||
| Borrowings | 1.80 | 2.02 | 4.11 | 2.38 | 2.73 |
| Other Current Liabilities | 4.77 | 4.12 | 3.92 | 4.74 | 3.17 |
| Total Current Liabilities | 6.57 | 6.14 | 8.03 | 7.11 | 5.91 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 9.89 | 9.53 | 7.30 | 6.13 | 1.13 |
| Provisions | 0.34 | 0.26 | 0.05 | 0.11 | 0.09 |
| Other Non-Current Liabilities | 0.21 | 0.04 | n/a | n/a | n/a |
| Total Non-Current Liabilities | 10.43 | 9.83 | 7.35 | 6.24 | 1.22 |
| Net Assets | 4.51 | 3.54 | 1.09 | 2.75 | 5.46 |
| Capital and Reserves | |||||
| Share Capital | 2.10 | 2.10 | 1.70 | 1.70 | 1.70 |
| Share Premium Account | 7.02 | 7.02 | 5.84 | 5.84 | 5.84 |
| Other Reserves | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | -7.53 | -8.04 | -8.40 | -6.81 | -4.01 |
| Shareholders Funds | 1.59 | 1.08 | -0.86 | 0.73 | 3.53 |
| Minority Interests / Other Equity | 2.92 | 2.46 | 1.95 | 2.02 | 1.93 |
| Total Equity | 4.51 | 3.54 | 1.09 | 2.75 | 5.46 |
| 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | |
| Operating Margin | 8.03% | 7.97% | -3.80% | -8.60% | -0.05% |
| Return on Capital Employed | 42.73% | 36.52% | 2.69% | -37.53% | -0.21% |
| 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 | 18.00 | 31.40 | 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 | -34.35p | -34.22p | -38.64p | -17.19p | 3.42p |