Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
Revenue | 95.71 | 69.68 | 44.09 | 28.96 | 30.94 |
Operating Profit / Loss | 8.93 | 3.70 | -3.33 | -8.65 | -7.73 |
Net Interest | -0.17 | -0.28 | -0.49 | -0.39 | -0.23 |
Pre Tax Profit | 9.15 | 3.42 | -3.82 | -9.05 | -7.96 |
Post Tax Profit | 7.75 | 3.55 | -2.26 | -6.93 | -5.37 |
Profit for the Period | 7.75 | 3.55 | -2.26 | -6.93 | -5.37 |
Equity Holders of Parent Company | 7.75 | 3.24 | -2.42 | -6.91 | -5.34 |
Minority Interests | n/a | 0.31 | 0.16 | -0.02 | -0.03 |
Continuing EPS | |||||
Earnings per Share (Basic) | 4.22p | 1.80p | -0.01p | -3.87p | -3.20p |
Earnings per Share (Diluted) | 4.00p | 1.73p | -0.01p | -3.87p | -3.12p |
Earnings per Share (Adjusted) | 7.16p | 3.15p | n/ap | -3.87p | -0.86p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 4.22p | 1.80p | -0.01p | -3.87p | -3.20p |
Earnings per Share (Diluted) | 4.00p | 1.73p | -0.01p | -3.87p | -3.12p |
Earnings per Share (Adjusted) | 7.16p | 3.15p | n/ap | -3.87p | -0.86p |
Dividend per Share | 0.50p | n/ap | n/ap | n/ap | n/ap |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
Non-Current Assets | |||||
Intangible Assets | 45.63 | 30.01 | 30.96 | 34.85 | 33.32 |
Property, Plant and Equipment | 4.00 | 4.51 | 6.13 | 7.71 | 8.92 |
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 | 0.96 | 1.83 | 0.95 | 3.19 | 2.44 |
Total Non-Current Assets | 50.59 | 36.34 | 38.04 | 45.75 | 44.68 |
Current Assets | |||||
Inventories | 0.37 | 0.29 | 0.17 | 0.19 | 0.26 |
Trade and Other Receivables | 13.43 | 10.27 | 8.26 | 9.59 | 11.35 |
Cash at Bank and in Hand | 18.66 | 15.04 | 13.10 | 10.03 | 11.27 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 4.76 | 5.62 | 2.99 | 4.39 | 4.56 |
Total Current Assets | 37.23 | 31.23 | 24.52 | 24.20 | 27.44 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 87.81 | 67.57 | 62.56 | 69.95 | 72.12 |
Current Liabilities | |||||
Borrowings | 0.75 | 0.78 | 1.18 | 0.90 | 0.81 |
Other Current Liabilities | 26.59 | 20.47 | 14.14 | 15.16 | 12.14 |
Total Current Liabilities | 27.34 | 21.25 | 15.32 | 16.06 | 12.95 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 2.73 | 3.42 | 6.08 | 7.51 | 6.43 |
Provisions | n/a | n/a | n/a | 3.74 | 3.23 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 2.73 | 3.42 | 6.08 | 11.25 | 9.66 |
Net Assets | 57.74 | 42.90 | 41.15 | 42.64 | 49.52 |
Capital and Reserves | |||||
Share Capital | 1.87 | 1.81 | 1.79 | 1.79 | 1.79 |
Share Premium Account | 28.50 | 53.41 | 53.22 | 53.00 | 53.00 |
Other Reserves | 19.12 | 11.84 | 10.47 | 10.01 | 9.95 |
Retained Earnings | 8.26 | -24.15 | -24.59 | -22.26 | -15.34 |
Shareholders Funds | 57.74 | 42.90 | 40.89 | 42.54 | 49.40 |
Minority Interests / Other Equity | n/a | n/a | 0.26 | 0.10 | 0.12 |
Total Equity | 57.74 | 42.90 | 41.15 | 42.64 | 49.52 |
31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
Operating Margin | 9.33% | 5.30% | -7.55% | -29.89% | -24.98% |
Return on Capital Employed | 59.72% | 21.62% | -19.06% | -43.41% | -28.99% |
Dividend Cover | 4.77 | n/a | n/a | n/a | n/a |
Dividend Yield | 1.20 | n/a | n/a | n/a | n/a |
PE Ratio | 17.00 | 28.40 | 321,973.40 | 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 | 6.46p | 6.87p | 5.43p | 4.15p | 8.63p |