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 | 57.46 | 43.47 | 39.93 | 45.49 | 37.59 |
Operating Profit / Loss | -5.91 | -3.68 | -9.06 | -10.71 | -5.82 |
Net Interest | -0.20 | -0.03 | -0.28 | -0.31 | -0.11 |
Pre Tax Profit | -6.11 | -3.71 | -9.34 | -11.02 | -5.94 |
Post Tax Profit | -5.84 | -3.28 | -8.71 | -9.42 | -4.53 |
Profit for the Period | -5.84 | -3.28 | -8.71 | -9.42 | -4.53 |
Equity Holders of Parent Company | -5.84 | -3.28 | -8.71 | -9.42 | -4.53 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -3.20p | -2.00p | -7.35p | -13.36p | -9.41p |
Earnings per Share (Diluted) | -3.20p | -2.00p | -7.35p | -13.36p | -9.41p |
Earnings per Share (Adjusted) | -3.20p | -2.00p | -7.35p | -13.36p | -9.41p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -3.20p | -2.00p | -7.35p | -13.36p | -9.41p |
Earnings per Share (Diluted) | -3.20p | -2.00p | -7.35p | -13.36p | -9.41p |
Earnings per Share (Adjusted) | -3.20p | -2.00p | -7.35p | -13.36p | -9.41p |
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 | 10.37 | 11.99 | 13.97 | 15.22 | 16.27 |
Property, Plant and Equipment | 2.17 | 3.24 | 4.26 | 5.32 | 4.01 |
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 | 1.19 | 1.63 | n/a | n/a | n/a |
Total Non-Current Assets | 13.73 | 16.86 | 18.23 | 20.54 | 20.27 |
Current Assets | |||||
Inventories | 8.06 | 3.74 | 6.56 | 6.30 | 8.43 |
Trade and Other Receivables | 13.80 | 9.43 | 10.07 | 12.07 | 10.79 |
Cash at Bank and in Hand | 1.43 | 3.29 | 1.47 | 2.06 | 1.25 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.69 | 0.76 | 0.71 | 0.73 | 1.46 |
Total Current Assets | 23.99 | 17.22 | 18.81 | 21.17 | 21.93 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 37.72 | 34.08 | 37.03 | 41.71 | 42.20 |
Current Liabilities | |||||
Borrowings | 1.06 | 0.46 | 3.04 | 0.35 | n/a |
Other Current Liabilities | 19.32 | 9.63 | 17.59 | 21.06 | 12.70 |
Total Current Liabilities | 20.38 | 10.08 | 20.63 | 21.41 | 12.70 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 2.23 | 3.23 | 0.96 | 1.13 | 5.70 |
Provisions | 0.47 | 0.54 | 1.25 | 2.00 | 2.77 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 2.70 | 3.78 | 2.22 | 3.13 | 8.47 |
Net Assets | 14.64 | 20.22 | 14.19 | 17.18 | 21.04 |
Capital and Reserves | |||||
Share Capital | 3.62 | 3.62 | 2.53 | 1.52 | 0.92 |
Share Premium Account | 30.01 | 30.01 | 22.10 | 17.62 | 12.73 |
Other Reserves | 0.24 | 0.15 | 0.12 | 0.14 | 0.11 |
Retained Earnings | -19.23 | -13.56 | -10.57 | -2.10 | 7.28 |
Shareholders Funds | 14.64 | 20.22 | 14.19 | 17.18 | 21.04 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 14.64 | 20.22 | 14.19 | 17.18 | 21.04 |
31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | |
Operating Margin | -10.29% | -8.46% | -22.69% | -23.55% | -15.48% |
Return on Capital Employed | -73.61% | -29.52% | -165.33% | -197.24% | -44.04% |
Dividend Cover | n/a | n/a | n/a | n/a | -1.23 |
Dividend Yield | n/a | n/a | n/a | n/a | 19.50 |
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 | 2.36p | 4.54p | 0.12p | 1.08p | 2.63p |