Date of Accounts | 2023 | 2022 | 2021 | ||
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | ||
Millions | Millions | Millions | |||
Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | ||
Revenue | 2.34 | 2.80 | 3.22 | ||
Operating Profit / Loss | -4.48 | -2.46 | 6.20 | ||
Net Interest | -0.19 | -0.34 | -0.31 | ||
Pre Tax Profit | -4.67 | -2.79 | 5.90 | ||
Post Tax Profit | -4.69 | -2.46 | 5.46 | ||
Profit for the Period | -4.68 | -2.46 | 5.46 | ||
Equity Holders of Parent Company | -4.68 | -2.46 | 5.46 | ||
Minority Interests | n/a | n/a | n/a | ||
Continuing EPS | |||||
Earnings per Share (Basic) | -0.70 EUX | -0.40 EUX | 0.90 EUX | ||
Earnings per Share (Diluted) | -0.70 EUX | -0.40 EUX | 0.90 EUX | ||
Earnings per Share (Adjusted) | -0.70 EUX | -0.40 EUX | 0.90 EUX | ||
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -0.70 EUX | -0.40 EUX | 0.90 EUX | ||
Earnings per Share (Diluted) | -0.70 EUX | -0.40 EUX | 0.90 EUX | ||
Earnings per Share (Adjusted) | -0.70 EUX | -0.40 EUX | 0.90 EUX | ||
Dividend per Share | n/a EUR | n/a EUR | n/a EUR | ||
Millions | Millions | Millions | |||
Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | ||
Non-Current Assets | |||||
Intangible Assets | 3.09 | 2.76 | 3.75 | ||
Property, Plant and Equipment | 2.24 | 1.95 | 0.15 | ||
Investments | n/a | n/a | n/a | ||
Investment Properties | n/a | n/a | n/a | ||
Other Financial Assets | n/a | n/a | n/a | ||
Other Non-Current Assets | 0.06 | 0.08 | 0.02 | ||
Total Non-Current Assets | 5.39 | 4.79 | 3.91 | ||
Current Assets | |||||
Inventories | 0.19 | 0.19 | 0.22 | ||
Trade and Other Receivables | 0.26 | 0.91 | 3.36 | ||
Cash at Bank and in Hand | 0.19 | 0.04 | 0.15 | ||
Current Asset Investments | n/a | n/a | n/a | ||
Other Current Assets | n/a | n/a | n/a | ||
Total Current Assets | 0.63 | 1.14 | 3.73 | ||
Other Assets | n/a | n/a | n/a | ||
Total Assets | 6.02 | 5.93 | 7.65 | ||
Current Liabilities | |||||
Borrowings | 0.15 | 1.18 | 1.37 | ||
Other Current Liabilities | 3.40 | 2.10 | 3.58 | ||
Total Current Liabilities | 3.55 | 3.28 | 4.95 | ||
Net Current Assets | n/a | n/a | n/a | ||
Non-Current Liabilities | |||||
Borrowings | 1.30 | 1.31 | 0.05 | ||
Provisions | 0.16 | 0.18 | n/a | ||
Other Non-Current Liabilities | n/a | n/a | n/a | ||
Total Non-Current Liabilities | 1.46 | 1.49 | 0.05 | ||
Net Assets | 1.01 | 1.16 | 2.64 | ||
Capital and Reserves | |||||
Share Capital | 0.08 | 0.07 | 0.07 | ||
Share Premium Account | 11.05 | 6.52 | 5.52 | ||
Other Reserves | 0.06 | 0.07 | 0.09 | ||
Retained Earnings | -10.18 | -5.49 | -3.03 | ||
Shareholders Funds | 1.01 | 1.16 | 2.64 | ||
Minority Interests / Other Equity | n/a | n/a | n/a | ||
Total Equity | 1.01 | 1.16 | 2.64 | ||
31-12-2023 | 31-12-2022 | 31-12-2021 | |||
Operating Margin | -191.04% | -87.88% | 192.91% | ||
Return on Capital Employed | 957.27% | -230.27% | 1,928.71% | ||
Dividend Cover | n/a | n/a | n/a | ||
Dividend Yield | n/a | n/a | n/a | ||
PE Ratio | n/a | n/a | n/a | ||
PEG | n/a | n/a | n/a | ||
Dividend per Share Growth | n/a% | n/a% | n/a% | ||
Net Asset Value per Share | 0.00 EUR | 0.00 EUR | 0.00 EUR |