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 | 35.69 | 29.87 | 13.98 | 14.01 | 12.37 |
Operating Profit / Loss | -3.30 | -3.79 | -1.70 | -3.07 | -3.90 |
Net Interest | -1.00 | -0.51 | -1.31 | -0.44 | 0.11 |
Pre Tax Profit | -4.30 | -4.30 | -3.01 | -3.51 | -3.79 |
Post Tax Profit | -4.36 | -4.36 | -3.01 | -3.51 | -3.79 |
Profit for the Period | -4.36 | -4.36 | -3.01 | -3.51 | -3.79 |
Equity Holders of Parent Company | -4.36 | -4.36 | -3.01 | -3.51 | -3.79 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -0.67p | -0.75p | -1.06p | -1.51p | -2.53p |
Earnings per Share (Diluted) | -0.67p | -0.75p | -1.06p | -1.51p | -2.53p |
Earnings per Share (Adjusted) | -0.67p | -0.75p | -1.06p | -1.51p | -2.53p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -0.67p | -0.75p | -1.06p | -1.51p | -2.53p |
Earnings per Share (Diluted) | -0.67p | -0.75p | -1.06p | -1.51p | -2.53p |
Earnings per Share (Adjusted) | -0.67p | -0.75p | -1.06p | -1.51p | -2.53p |
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 | 18.83 | 17.22 | 4.76 | 0.52 | 0.60 |
Property, Plant and Equipment | 13.12 | 14.37 | 5.51 | 11.83 | 6.44 |
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 | 0.00 | n/a | n/a |
Other Non-Current Assets | 0.82 | 0.82 | 0.03 | 2.19 | 1.73 |
Total Non-Current Assets | 32.77 | 32.41 | 10.31 | 14.54 | 8.77 |
Current Assets | |||||
Inventories | 0.98 | 0.67 | 0.19 | 0.38 | 0.46 |
Trade and Other Receivables | 1.97 | 1.22 | 0.56 | 2.29 | 1.93 |
Cash at Bank and in Hand | 4.11 | 2.70 | 0.03 | 3.59 | 1.96 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | 0.07 | n/a |
Total Current Assets | 7.06 | 4.59 | 0.79 | 6.34 | 4.35 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 39.83 | 37.00 | 11.09 | 20.87 | 13.13 |
Current Liabilities | |||||
Borrowings | 2.83 | 2.67 | 1.52 | 1.06 | 0.14 |
Other Current Liabilities | 5.34 | 4.98 | 3.38 | 1.79 | 2.16 |
Total Current Liabilities | 8.18 | 7.65 | 4.90 | 2.86 | 2.30 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 12.43 | 12.87 | 9.28 | 6.40 | 0.13 |
Provisions | 0.28 | 0.21 | 0.01 | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 12.71 | 13.08 | 9.29 | 6.40 | 0.13 |
Net Assets | 18.94 | 16.27 | -3.10 | 11.62 | 10.69 |
Capital and Reserves | |||||
Share Capital | 3.56 | 3.10 | 1.65 | 1.27 | 0.76 |
Share Premium Account | 46.93 | 42.55 | 8.12 | 36.84 | 31.83 |
Other Reserves | -10.10 | -12.16 | 0.05 | -0.06 | 0.15 |
Retained Earnings | -21.45 | -17.23 | -12.92 | -26.42 | -22.05 |
Shareholders Funds | 18.94 | 16.27 | -3.10 | 11.62 | 10.69 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 18.94 | 16.27 | -3.10 | 11.62 | 10.69 |
31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | |
Operating Margin | -9.25% | -12.68% | -12.15% | -21.91% | -31.53% |
Return on Capital Employed | -21.09% | -25.60% | -57.68% | -16.54% | -37.60% |
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 | 0.02p | -0.13p | -1.10p | 1.56p | 1.42p |