Date of Accounts | 2023 | 2022 | 2021 | 2020 | |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | |
Millions | Millions | Millions | Millions | ||
Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | |
Revenue | 7.10 | 5.60 | 3.01 | 1.34 | |
Operating Profit / Loss | -1.08 | 0.45 | -0.43 | -1.14 | |
Net Interest | -0.15 | -0.10 | -0.09 | -0.11 | |
Pre Tax Profit | -1.23 | 0.35 | -0.52 | -1.25 | |
Post Tax Profit | -1.01 | 0.36 | -0.36 | -0.94 | |
Profit for the Period | -1.01 | 0.36 | -0.36 | -0.94 | |
Equity Holders of Parent Company | -1.01 | 0.36 | -0.36 | -0.94 | |
Minority Interests | n/a | n/a | n/a | n/a | |
Continuing EPS | |||||
Earnings per Share (Basic) | -12.62p | 5.12p | -6.13p | -18.84p | |
Earnings per Share (Diluted) | -12.62p | 5.02p | -6.13p | -18.84p | |
Earnings per Share (Adjusted) | -4.81p | 8.02p | 3.04p | -7.03p | |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -12.62p | 5.12p | -6.13p | -18.84p | |
Earnings per Share (Diluted) | -12.62p | 5.02p | -6.13p | -18.84p | |
Earnings per Share (Adjusted) | -4.81p | 8.02p | 3.04p | -7.03p | |
Dividend per Share | n/ap | n/ap | n/ap | n/ap | |
Millions | Millions | Millions | Millions | ||
Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | |
Non-Current Assets | |||||
Intangible Assets | 3.06 | 0.87 | 0.50 | 0.36 | |
Property, Plant and Equipment | 0.32 | 0.42 | 0.53 | 0.21 | |
Investments | n/a | n/a | n/a | n/a | |
Investment Properties | n/a | n/a | n/a | n/a | |
Other Financial Assets | n/a | 0.00 | n/a | n/a | |
Other Non-Current Assets | 0.16 | 0.33 | 0.26 | 0.16 | |
Total Non-Current Assets | 3.53 | 1.62 | 1.28 | 0.73 | |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | |
Trade and Other Receivables | 0.67 | 0.91 | 0.76 | 0.30 | |
Cash at Bank and in Hand | 1.62 | 2.78 | 1.56 | 0.53 | |
Current Asset Investments | n/a | n/a | n/a | n/a | |
Other Current Assets | 1.44 | 2.03 | 0.80 | 0.24 | |
Total Current Assets | 3.73 | 5.72 | 3.12 | 1.07 | |
Other Assets | n/a | n/a | n/a | n/a | |
Total Assets | 7.26 | 7.34 | 4.40 | 1.80 | |
Current Liabilities | |||||
Borrowings | 0.51 | 0.59 | 0.40 | 0.36 | |
Other Current Liabilities | 1.31 | 0.67 | 0.49 | 0.64 | |
Total Current Liabilities | 1.82 | 1.26 | 0.89 | 1.00 | |
Net Current Assets | n/a | n/a | n/a | n/a | |
Non-Current Liabilities | |||||
Borrowings | 0.63 | 1.21 | 1.22 | 1.26 | |
Provisions | n/a | 0.23 | 0.13 | 0.09 | |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | |
Total Non-Current Liabilities | 0.63 | 1.44 | 1.36 | 1.34 | |
Net Assets | 4.82 | 4.64 | 2.15 | -0.54 | |
Capital and Reserves | |||||
Share Capital | 0.08 | 0.08 | 0.07 | n/a | |
Share Premium Account | 4.80 | 4.80 | 2.89 | n/a | |
Other Reserves | 1.35 | 0.18 | 0.09 | 0.19 | |
Retained Earnings | -1.41 | -0.42 | -0.89 | -0.73 | |
Shareholders Funds | 4.82 | 4.64 | 2.15 | -0.54 | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | |
Total Equity | 4.82 | 4.64 | 2.15 | -0.54 | |
31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | ||
Operating Margin | -15.16% | 7.98% | -14.28% | -84.61% | |
Return on Capital Employed | -37.21% | 7.71% | -12.58% | -142.15% | |
Dividend Cover | n/a | n/a | n/a | n/a | |
Dividend Yield | n/a | n/a | n/a | n/a | |
PE Ratio | n/a | 38.70 | 78.30 | n/a | |
PEG | n/a | n/a | n/a | n/a | |
Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | |
Net Asset Value per Share | 21.98p | 47.06p | 20.68p | -11.28p |