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DDDD.L Accounts Summary
| 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 | 0.52 | 0.53 | 0.21 | n/a | n/a |
| Operating Profit / Loss | -70.48 | -30.18 | -28.97 | -28.37 | -24.34 |
| Net Interest | -0.61 | -0.17 | -0.45 | -0.07 | 0.36 |
| Pre Tax Profit | -57.47 | -30.35 | -29.43 | -28.44 | -23.99 |
| Post Tax Profit | -53.96 | -25.96 | -24.07 | -23.69 | -20.45 |
| Profit for the Period | -53.96 | -25.96 | -24.07 | -23.69 | -20.45 |
| Equity Holders of Parent Company | -53.96 | -25.96 | -24.07 | -23.69 | -20.45 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -31.83p | -22.80p | -36.75p | -36.17p | -31.41p |
| Earnings per Share (Diluted) | -31.83p | -22.80p | -36.75p | -36.17p | -31.41p |
| Earnings per Share (Adjusted) | -31.83p | -22.80p | -36.75p | -36.17p | -26.08p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -31.83p | -22.80p | -36.75p | -36.17p | -31.41p |
| Earnings per Share (Diluted) | -31.83p | -22.80p | -36.75p | -36.17p | -31.41p |
| Earnings per Share (Adjusted) | -31.83p | -22.80p | -36.75p | -36.17p | -26.08p |
| 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 | 13.69 | 14.03 | 13.99 | 14.45 | 15.00 |
| Property, Plant and Equipment | 3.56 | 4.49 | 5.16 | 4.87 | 5.00 |
| 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 | -0.06 |
| Other Non-Current Assets | 0.20 | 0.18 | 0.19 | 0.14 | 0.06 |
| Total Non-Current Assets | 17.45 | 18.70 | 19.34 | 19.45 | 20.00 |
| Current Assets | |||||
| Inventories | 0.27 | 0.29 | 0.20 | 0.29 | 0.25 |
| Trade and Other Receivables | 2.17 | 3.22 | 1.12 | 6.64 | 7.55 |
| Cash at Bank and in Hand | 15.50 | 8.78 | 3.84 | 16.05 | 11.87 |
| Current Asset Investments | n/a | n/a | n/a | 10.17 | n/a |
| Other Current Assets | 7.56 | 4.44 | 6.12 | n/a | 38.13 |
| Total Current Assets | 25.49 | 16.72 | 11.27 | 33.16 | 57.80 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 42.94 | 35.42 | 30.61 | 52.60 | 77.74 |
| Current Liabilities | |||||
| Borrowings | 0.08 | 0.07 | 0.07 | 0.01 | n/a |
| Other Current Liabilities | 4.81 | 6.38 | 6.19 | 5.17 | 4.98 |
| Total Current Liabilities | 4.89 | 6.45 | 6.26 | 5.18 | 4.98 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 9.85 | 0.99 | 1.04 | 0.02 | n/a |
| Provisions | 0.01 | 0.01 | 0.96 | 0.97 | 0.96 |
| Other Non-Current Liabilities | 4.99 | n/a | n/a | 0.68 | 2.00 |
| Total Non-Current Liabilities | 14.85 | 1.00 | 2.01 | 1.67 | 2.97 |
| Net Assets | 23.20 | 27.97 | 22.34 | 45.76 | 69.79 |
| Capital and Reserves | |||||
| Share Capital | 0.45 | 0.33 | 0.16 | 0.16 | 0.16 |
| Share Premium Account | 185.70 | 136.28 | 108.30 | 108.30 | 108.30 |
| Other Reserves | 3.65 | 4.15 | 0.91 | 0.87 | 1.20 |
| Retained Earnings | -166.61 | -112.78 | -87.02 | -63.57 | -39.88 |
| Shareholders Funds | 23.20 | 27.97 | 22.34 | 45.76 | 69.79 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 23.20 | 27.97 | 22.34 | 45.76 | 69.79 |
| 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | 31-12-2017 | |
| Operating Margin | -13,502.49% | -5,651.31% | -13,795.24% | n/a% | n/a% |
| Return on Capital Employed | -292.29% | -200.96% | -277.85% | -87.81% | -43.68% |
| 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 | 5.28p | 7.73p | 4.63p | 17.37p | 30.39p |