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 | 1.83 | 1.23 | 1.37 | 2.05 | 2.77 |
Operating Profit / Loss | -2.57 | -3.21 | -2.24 | -1.36 | -0.50 |
Net Interest | -0.02 | -0.03 | -0.02 | -0.01 | -0.02 |
Pre Tax Profit | -2.57 | -3.40 | -2.55 | -1.48 | -0.53 |
Post Tax Profit | -2.24 | -2.78 | -2.26 | -1.13 | -0.33 |
Profit for the Period | -2.24 | -2.78 | -2.26 | -1.13 | -0.33 |
Equity Holders of Parent Company | -2.24 | -2.79 | -2.27 | -1.14 | -0.33 |
Minority Interests | -0.01 | 0.01 | 0.01 | 0.01 | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -0.59p | -0.73p | -0.66p | -0.55p | -0.16p |
Earnings per Share (Diluted) | -0.59p | -0.73p | -0.66p | -0.55p | -0.16p |
Earnings per Share (Adjusted) | -0.59p | -0.73p | -0.66p | -0.55p | -0.16p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -0.59p | -0.73p | -0.66p | -0.55p | -0.16p |
Earnings per Share (Diluted) | -0.59p | -0.73p | -0.66p | -0.55p | -0.16p |
Earnings per Share (Adjusted) | -0.59p | -0.73p | -0.66p | -0.55p | -0.16p |
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 | 8.45 | 7.92 | 6.73 | 5.58 | 5.02 |
Property, Plant and Equipment | 0.53 | 0.61 | 0.58 | 0.06 | n/a |
Investments | 0.33 | 0.36 | 0.42 | 0.75 | 0.79 |
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 | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 9.31 | 8.89 | 7.73 | 6.39 | 5.81 |
Current Assets | |||||
Inventories | 0.63 | 0.52 | 0.22 | 0.07 | 0.01 |
Trade and Other Receivables | 0.66 | 0.89 | 1.40 | 1.63 | 0.92 |
Cash at Bank and in Hand | 1.99 | 3.83 | 7.29 | 0.50 | 2.48 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.32 | 0.90 | 0.29 | 0.27 | n/a |
Total Current Assets | 3.60 | 6.14 | 9.19 | 2.47 | 3.41 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 12.91 | 15.03 | 16.92 | 8.86 | 9.22 |
Current Liabilities | |||||
Borrowings | 0.14 | 0.10 | 0.08 | 0.02 | n/a |
Other Current Liabilities | 1.81 | 1.71 | 1.45 | 1.35 | 0.88 |
Total Current Liabilities | 1.95 | 1.81 | 1.54 | 1.37 | 0.88 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.22 | 0.30 | 0.33 | 0.05 | n/a |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | 0.09 | 0.13 | 0.10 | 0.07 |
Total Non-Current Liabilities | 0.22 | 0.39 | 0.46 | 0.15 | 0.07 |
Net Assets | 10.78 | 12.83 | 14.93 | 7.35 | 8.28 |
Capital and Reserves | |||||
Share Capital | 3.81 | 3.80 | 3.80 | 2.07 | 2.07 |
Share Premium Account | 39.31 | 39.31 | 39.31 | 31.29 | 31.29 |
Other Reserves | 10.91 | 11.15 | 10.64 | 10.55 | 10.86 |
Retained Earnings | -43.25 | -41.41 | -38.84 | -36.57 | -35.95 |
Shareholders Funds | 10.78 | 12.85 | 14.91 | 7.34 | 8.28 |
Minority Interests / Other Equity | n/a | n/a | 0.02 | 0.01 | n/a |
Total Equity | 10.78 | 12.83 | 14.93 | 7.35 | 8.28 |
31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | |
Operating Margin | -140.49% | -261.14% | -163.31% | -66.29% | -18.05% |
Return on Capital Employed | -94.78% | -63.37% | -29.37% | -80.16% | -15.64% |
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 | 0.61p | 1.29p | 2.15p | 0.46p | 0.86p |