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Distrib. Fin. Accounts Summary


Date of Accounts 20252024202320222021
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-202531-12-202431-12-202331-12-202231-12-2021
Revenue55.8045.6137.6319.0010.92
Operating Profit / Loss19.6419.074.571.30-3.74
Net Interestn/an/an/an/an/a
Pre Tax Profit19.6419.074.571.30-3.74
Post Tax Profit15.1614.023.159.76-3.68
Profit for the Period15.1614.023.159.76-3.68
Equity Holders of Parent Company15.1614.023.159.76-3.68
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)8.90p7.80p1.80p5.40p-2.00p
Earnings per Share (Diluted)8.40p7.40p1.70p5.40p-2.00p
Earnings per Share (Adjusted)8.30p5.90p3.70p0.40p-2.00p
Continuing and Discontinued EPS     
Earnings per Share (Basic)8.90p7.80p1.80p5.40p-2.00p
Earnings per Share (Diluted)8.40p7.40p1.70p5.40p-2.00p
Earnings per Share (Adjusted)8.30p5.90p3.70p0.40p-2.00p
      
Dividend per Sharen/apn/apn/apn/apn/ap
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-202531-12-202431-12-202331-12-202231-12-2021
Non-Current Assets     
Intangible Assets0.740.950.620.881.07
Property, Plant and Equipment6.151.292.371.480.74
Investments5.720.77n/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assetsn/an/an/an/an/a
Total Non-Current Assets12.623.012.992.351.81
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables7.734.68n/an/an/a
Cash at Bank and in Handn/an/a89.55107.3529.60
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets977.10774.53n/an/a0.06
Total Current Assets984.83779.2089.55107.3529.66
      
Other Assets2.364.32599.40472.79357.15
Total Assets999.81786.54691.94582.50388.61
      
Current Liabilities     
Borrowingsn/an/an/an/an/a
Other Current Liabilitiesn/a1.26n/an/an/a
Total Current Liabilitiesn/a1.26n/an/an/a
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings15.3010.230.07n/an/a
Provisions0.260.29n/a0.080.07
Other Non-Current Liabilitiesn/an/an/an/an/a
Total Non-Current Liabilities15.5610.510.070.080.07
      
Net Assets127.23115.35100.4196.2486.06
      
Capital and Reserves     
Share Capital1.791.791.791.791.79
Share Premium Accountn/an/an/a39.2739.27
Other Reserves69.0073.8673.9073.9473.94
Retained Earnings56.4439.7024.72-18.77-28.95
Shareholders Funds127.23115.35100.4196.2486.06
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity127.23115.35100.4196.2486.06
      
 31-12-202531-12-202431-12-202331-12-202231-12-2021
Operating Margin35.20%41.82%12.15%6.86%-34.22%
Return on Capital Employed13.83%15.27%4.58%1.37%-4.39%
Dividend Covern/an/an/an/an/a
Dividend Yieldn/an/an/an/an/a
PE Ratio6.106.306.1083.80n/a
PEG0.100.10n/an/an/a
Dividend per Share Growthn/a%n/a%n/a%n/a%n/a%
Net Asset Value per Share75.86p68.62p59.86p57.20p50.98p