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 | 0.12 | 2.33 | 0.94 | 1.13 | 2.57 |
Operating Profit / Loss | -7.18 | -3.04 | -3.59 | -0.80 | -2.62 |
Net Interest | -0.05 | -0.10 | -0.10 | n/a | -0.62 |
Pre Tax Profit | -7.23 | -3.14 | -3.69 | -0.80 | -3.24 |
Post Tax Profit | -7.23 | -3.14 | -3.69 | -0.85 | -3.24 |
Profit for the Period | -7.23 | -3.14 | -3.69 | -0.85 | -3.24 |
Equity Holders of Parent Company | -5.84 | -2.91 | -3.08 | -0.95 | -2.57 |
Minority Interests | -1.39 | -0.23 | -0.61 | 0.10 | -0.67 |
Continuing EPS | |||||
Earnings per Share (Basic) | -0.22p | -0.10p | -0.11p | -0.04p | -0.12p |
Earnings per Share (Diluted) | -0.22p | -0.10p | -0.11p | -0.04p | -0.12p |
Earnings per Share (Adjusted) | -0.22p | -0.10p | -0.11p | -0.04p | -0.12p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -0.22p | -0.10p | -0.11p | -0.04p | -0.12p |
Earnings per Share (Diluted) | -0.22p | -0.10p | -0.11p | -0.04p | -0.12p |
Earnings per Share (Adjusted) | -0.22p | -0.10p | -0.11p | -0.04p | -0.12p |
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 | 2.86 | 1.39 | 0.70 | 0.85 | 0.80 |
Property, Plant and Equipment | 9.60 | 5.06 | 4.30 | 3.93 | 3.66 |
Investments | 3.81 | 0.37 | 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 | 0.70 | 0.64 | 0.03 | 0.04 | 0.03 |
Total Non-Current Assets | 16.96 | 7.46 | 5.02 | 4.82 | 4.50 |
Current Assets | |||||
Inventories | 4.18 | 0.04 | 0.01 | n/a | n/a |
Trade and Other Receivables | 3.17 | 1.68 | 0.29 | 0.17 | 0.05 |
Cash at Bank and in Hand | 1.01 | 22.01 | 5.40 | 0.92 | 0.45 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 8.36 | 23.73 | 5.70 | 1.10 | 0.50 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 25.33 | 31.19 | 10.73 | 5.92 | 5.00 |
Current Liabilities | |||||
Borrowings | 0.17 | 0.15 | 0.13 | 0.05 | 0.04 |
Other Current Liabilities | 2.32 | 0.54 | 0.29 | 0.37 | 0.26 |
Total Current Liabilities | 2.49 | 0.70 | 0.42 | 0.42 | 0.31 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.18 | 0.31 | 0.43 | n/a | n/a |
Provisions | 0.25 | 0.14 | 0.05 | 0.06 | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 0.44 | 0.45 | 0.48 | 0.06 | n/a |
Net Assets | 22.41 | 30.05 | 9.83 | 5.44 | 4.69 |
Capital and Reserves | |||||
Share Capital | 61.19 | 61.19 | 37.81 | 30.71 | 28.80 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 3.58 | 3.92 | 3.98 | 3.63 | 3.94 |
Retained Earnings | -38.95 | -33.11 | -30.20 | -27.58 | -26.63 |
Shareholders Funds | 25.81 | 32.00 | 11.59 | 6.77 | 6.11 |
Minority Interests / Other Equity | -3.40 | -1.95 | -1.76 | -1.33 | -1.42 |
Total Equity | 22.41 | 30.05 | 9.83 | 5.44 | 4.69 |
31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | |
Operating Margin | -6,010.22% | -130.25% | -383.05% | -70.66% | -101.97% |
Return on Capital Employed | -35.64% | -10.38% | -36.87% | -17.00% | -66.70% |
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 | 0.68p | 1.00p | 0.32p | 0.16p | 0.13p |