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 | 6.14 | 5.66 | 5.91 | 5.38 | 4.12 |
Operating Profit / Loss | -0.48 | -0.27 | -0.70 | -1.26 | -3.44 |
Net Interest | -0.04 | -0.05 | -0.05 | n/a | 0.01 |
Pre Tax Profit | -0.52 | -0.32 | -0.75 | -1.26 | -3.44 |
Post Tax Profit | -0.53 | -0.27 | -0.78 | -1.24 | -3.41 |
Profit for the Period | -0.53 | -0.27 | -0.78 | -1.24 | -3.41 |
Equity Holders of Parent Company | -0.53 | -0.27 | -0.78 | -1.24 | -3.41 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -5.30p | -2.70p | -8.50p | -13.60p | -37.70p |
Earnings per Share (Diluted) | -5.30p | -2.70p | -8.50p | -13.60p | -37.70p |
Earnings per Share (Adjusted) | -5.30p | -2.70p | -8.50p | -11.10p | -34.20p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -5.30p | -2.70p | -8.50p | -13.60p | -37.70p |
Earnings per Share (Diluted) | -5.30p | -2.70p | -8.50p | -13.60p | -37.70p |
Earnings per Share (Adjusted) | -5.30p | -2.70p | -8.50p | -11.10p | -34.20p |
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 | 0.48 | 0.46 | 0.43 | 0.41 | 0.40 |
Property, Plant and Equipment | 0.70 | 0.89 | 1.18 | 0.43 | 0.54 |
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 | n/a |
Other Non-Current Assets | 0.15 | 0.12 | 0.08 | 0.00 | n/a |
Total Non-Current Assets | 1.33 | 1.47 | 1.69 | 0.84 | 0.94 |
Current Assets | |||||
Inventories | 0.01 | 0.01 | 0.03 | 0.02 | 0.05 |
Trade and Other Receivables | 0.68 | 0.81 | 0.89 | 1.12 | 1.13 |
Cash at Bank and in Hand | 1.17 | 1.12 | 0.35 | 0.65 | 1.60 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.29 | 0.22 | 0.26 | 0.16 | 0.12 |
Total Current Assets | 2.14 | 2.16 | 1.53 | 1.95 | 2.90 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 3.47 | 3.62 | 3.22 | 2.79 | 3.84 |
Current Liabilities | |||||
Borrowings | 0.21 | 0.14 | 0.15 | 0.02 | 0.02 |
Other Current Liabilities | 1.49 | 2.08 | 1.82 | 1.71 | 1.38 |
Total Current Liabilities | 1.70 | 2.23 | 1.97 | 1.73 | 1.40 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 1.43 | 0.66 | 0.78 | 0.02 | 0.04 |
Provisions | 0.12 | 0.09 | 0.10 | n/a | 0.02 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 1.55 | 0.75 | 0.88 | 0.02 | 0.06 |
Net Assets | 0.22 | 0.65 | 0.37 | 1.04 | 2.38 |
Capital and Reserves | |||||
Share Capital | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 |
Share Premium Account | n/a | 6.10 | 5.66 | 5.66 | 5.66 |
Other Reserves | 0.49 | 0.39 | 0.29 | 0.18 | 0.09 |
Retained Earnings | -0.37 | -5.94 | -5.67 | -4.90 | -3.46 |
Shareholders Funds | 0.22 | 0.65 | 0.37 | 1.04 | 2.38 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 0.22 | 0.65 | 0.37 | 1.04 | 2.38 |
31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | 31-12-2017 | |
Operating Margin | -7.81% | -4.79% | -11.92% | -23.42% | -83.50% |
Return on Capital Employed | -32.00% | -24.98% | -72.50% | -188.62% | -167.80% |
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 | -2.62p | 1.93p | -0.59p | 6.28p | 19.79p |