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 | 3.69 | 3.87 | 2.39 | 1.42 | 1.02 |
Operating Profit / Loss | -4.24 | -5.97 | -3.11 | -2.72 | -1.93 |
Net Interest | 0.19 | -0.03 | -0.02 | -0.01 | -0.01 |
Pre Tax Profit | -4.05 | -6.00 | -3.13 | -2.73 | -1.94 |
Post Tax Profit | -4.05 | -6.00 | -3.13 | -2.73 | -1.94 |
Profit for the Period | -4.05 | -6.00 | -3.13 | -2.73 | -1.94 |
Equity Holders of Parent Company | -4.05 | -6.00 | -3.13 | -2.73 | -1.94 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -0.80 EUX | -2.10 EUX | -1.10 EUX | -1.10 EUX | -1.00 EUX |
Earnings per Share (Diluted) | -0.80 EUX | -1.90 EUX | -1.00 EUX | -1.10 EUX | -1.00 EUX |
Earnings per Share (Adjusted) | -0.80 EUX | -2.10 EUX | -1.10 EUX | -1.10 EUX | -1.00 EUX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -0.80 EUX | -2.10 EUX | -1.10 EUX | -1.10 EUX | -1.00 EUX |
Earnings per Share (Diluted) | -0.80 EUX | -1.90 EUX | -1.00 EUX | -1.10 EUX | -1.00 EUX |
Earnings per Share (Adjusted) | -0.80 EUX | -2.10 EUX | -1.10 EUX | -1.10 EUX | -1.00 EUX |
Dividend per Share | n/a EUR | n/a EUR | n/a EUR | n/a EUR | n/a EUR |
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 | n/a | 0.04 | 0.43 | 0.96 | 1.43 |
Property, Plant and Equipment | 0.12 | 0.10 | 0.10 | 0.08 | 0.12 |
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 | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 0.12 | 0.14 | 0.53 | 1.05 | 1.55 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 1.20 | 1.37 | 0.65 | 0.36 | 0.20 |
Cash at Bank and in Hand | 7.91 | 2.21 | 7.79 | 2.03 | 1.29 |
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 | 9.11 | 3.58 | 8.44 | 2.39 | 1.50 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 9.23 | 3.71 | 8.96 | 3.44 | 3.05 |
Current Liabilities | |||||
Borrowings | 0.05 | 0.01 | 0.01 | 0.04 | 0.03 |
Other Current Liabilities | 0.62 | 1.22 | 0.48 | 0.36 | 0.19 |
Total Current Liabilities | 0.67 | 1.23 | 0.49 | 0.40 | 0.23 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.03 | n/a | 0.01 | 0.02 | 0.03 |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 0.03 | n/a | 0.01 | 0.02 | 0.03 |
Net Assets | 8.53 | 2.48 | 8.46 | 3.02 | 2.79 |
Capital and Reserves | |||||
Share Capital | 0.52 | 0.29 | 0.29 | 0.24 | 0.19 |
Share Premium Account | 43.91 | 33.50 | 33.50 | 24.55 | 21.59 |
Other Reserves | -12.29 | -11.75 | -11.78 | -11.34 | -11.29 |
Retained Earnings | -23.61 | -19.56 | -13.56 | -10.43 | -7.71 |
Shareholders Funds | 8.53 | 2.48 | 8.46 | 3.02 | 2.79 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 8.53 | 2.48 | 8.46 | 3.02 | 2.79 |
31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
Operating Margin | -114.90% | -154.43% | -130.47% | -191.63% | -188.72% |
Return on Capital Employed | -49.23% | -243.97% | -38.65% | -128.51% | -136.04% |
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 | 0.02 EUR | 0.00 EUR | 0.02 EUR | 0.00 EUR | 0.00 EUR |