Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30-05-2023 | 30-05-2022 | 31-05-2021 | 30-05-2021 | 31-05-2020 |
Revenue | 104.58 | 114.03 | 90.69 | 90.69 | 76.09 |
Operating Profit / Loss | -26.58 | 1.54 | 19.92 | 19.92 | 16.62 |
Net Interest | 0.07 | -0.59 | -0.73 | -0.73 | -0.40 |
Pre Tax Profit | -26.51 | 0.94 | 19.18 | 19.18 | 16.22 |
Post Tax Profit | -20.91 | 9.63 | 21.56 | 21.56 | 15.89 |
Profit for the Period | -20.91 | 9.63 | 21.56 | 21.56 | 15.89 |
Equity Holders of Parent Company | -20.91 | 9.63 | 21.56 | 21.56 | 15.89 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -53.60p | 24.60p | 55.40p | 0.56p | 41.30p |
Earnings per Share (Diluted) | -53.60p | 23.70p | 53.30p | 0.54p | 39.40p |
Earnings per Share (Adjusted) | -53.60p | 24.60p | 55.40p | 0.56p | 41.30p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -53.60p | 24.60p | 55.40p | 0.56p | 41.30p |
Earnings per Share (Diluted) | -53.60p | 23.70p | 53.30p | 0.54p | 39.40p |
Earnings per Share (Adjusted) | -53.60p | 24.60p | 55.40p | 0.56p | 41.30p |
Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30-05-2023 | 30-05-2022 | 31-05-2021 | 30-05-2021 | 31-05-2020 |
Non-Current Assets | |||||
Intangible Assets | 64.15 | 70.83 | 71.32 | 71.32 | 52.67 |
Property, Plant and Equipment | 23.56 | 26.12 | 27.19 | 27.19 | 28.66 |
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 | 1.35 | 0.38 | 0.38 | 2.14 |
Total Non-Current Assets | 87.70 | 98.31 | 98.89 | 98.89 | 83.46 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 15.56 | 24.70 | 13.74 | 13.74 | 12.28 |
Cash at Bank and in Hand | 28.31 | 38.70 | 42.42 | 42.42 | 45.75 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 9.44 | 7.87 | 6.47 | 6.47 | 2.38 |
Total Current Assets | 53.31 | 71.27 | 62.63 | 62.63 | 60.41 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 141.01 | 169.58 | 161.52 | 161.52 | 143.88 |
Current Liabilities | |||||
Borrowings | 1.51 | 1.46 | 1.42 | 1.42 | 1.34 |
Other Current Liabilities | 20.88 | 24.26 | 16.95 | 16.95 | 15.11 |
Total Current Liabilities | 22.38 | 25.72 | 18.37 | 18.37 | 16.44 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 17.77 | 19.28 | 20.74 | 20.74 | 22.20 |
Provisions | 0.49 | 0.06 | 0.04 | 0.04 | 0.03 |
Other Non-Current Liabilities | 4.40 | 6.15 | 9.22 | 9.22 | 8.47 |
Total Non-Current Liabilities | 22.66 | 25.48 | 30.00 | 30.00 | 30.70 |
Net Assets | 95.97 | 118.37 | 113.15 | 113.15 | 96.73 |
Capital and Reserves | |||||
Share Capital | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
Share Premium Account | 36.55 | 36.47 | 36.08 | 36.08 | 34.59 |
Other Reserves | -15.15 | -12.79 | -9.35 | -9.35 | -0.95 |
Retained Earnings | 74.37 | 94.49 | 86.23 | 86.23 | 62.90 |
Shareholders Funds | 95.97 | 118.37 | 113.15 | 113.15 | 96.73 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 95.97 | 118.37 | 113.15 | 113.15 | 96.73 |
30-05-2023 | 30-05-2022 | 31-05-2021 | 30-05-2021 | 31-05-2020 | |
Operating Margin | -25.42% | 1.35% | 21.96% | 21.96% | 21.84% |
Return on Capital Employed | -51.52% | 2.25% | 31.09% | 31.10% | 24.58% |
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 | 50.70 | 46.40 | 4,595.80 | 50.00 |
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 | 80.72p | 120.58p | 106.31p | 106.12p | 111.98p |