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 | 496.20 | 478.10 | 442.40 | 518.20 | 617.10 |
Operating Profit / Loss | -18.60 | 24.70 | -22.60 | -45.10 | 54.80 |
Net Interest | -21.30 | -10.20 | -8.20 | -9.00 | -7.80 |
Pre Tax Profit | -39.90 | 14.50 | -28.90 | -52.50 | 47.80 |
Post Tax Profit | -50.90 | 9.00 | -28.10 | -57.30 | 36.70 |
Profit for the Period | -62.30 | -10.80 | -28.20 | -57.30 | 36.70 |
Equity Holders of Parent Company | -62.40 | -11.10 | -27.80 | -57.50 | 36.70 |
Minority Interests | 0.10 | 0.30 | -0.40 | 0.20 | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -101.20p | 17.40p | -55.00p | -114.20p | 73.10p |
Earnings per Share (Diluted) | -101.20p | 17.40p | -55.00p | -114.20p | 72.70p |
Earnings per Share (Adjusted) | 11.40p | 22.30p | -55.00p | -114.20p | 73.10p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -123.90p | -22.10p | -55.20p | -114.20p | 73.10p |
Earnings per Share (Diluted) | -123.90p | -22.10p | -55.20p | -114.20p | 72.70p |
Earnings per Share (Adjusted) | 11.40p | 22.30p | -55.20p | -114.20p | 73.10p |
Dividend per Share | n/ap | n/ap | n/ap | 8.00p | 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 | 84.60 | 124.50 | 146.80 | 186.60 | 215.20 |
Property, Plant and Equipment | 185.40 | 172.00 | 164.00 | 190.10 | 237.70 |
Investments | 9.80 | 10.10 | 9.40 | 8.90 | 9.90 |
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 | 15.50 | 14.60 | 19.70 | 6.00 | 4.50 |
Total Non-Current Assets | 295.30 | 321.20 | 339.90 | 391.60 | 467.30 |
Current Assets | |||||
Inventories | 46.70 | 49.80 | 49.00 | 46.60 | 47.90 |
Trade and Other Receivables | 124.00 | 148.20 | 157.30 | 162.00 | 213.70 |
Cash at Bank and in Hand | 77.50 | 53.60 | 68.00 | 93.10 | 18.50 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 14.70 | 36.20 | 10.70 | n/a | n/a |
Total Current Assets | 262.90 | 287.80 | 285.00 | 301.70 | 280.10 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 558.20 | 609.00 | 624.90 | 693.30 | 747.40 |
Current Liabilities | |||||
Borrowings | 64.10 | 80.60 | 43.50 | 87.00 | 20.20 |
Other Current Liabilities | 124.60 | 145.90 | 156.00 | 146.90 | 169.20 |
Total Current Liabilities | 188.70 | 226.50 | 199.50 | 233.90 | 189.40 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 214.80 | 161.50 | 210.00 | 204.10 | 228.60 |
Provisions | 4.40 | 1.70 | 1.50 | 3.40 | 4.70 |
Other Non-Current Liabilities | 1.70 | 1.00 | 3.30 | 14.00 | 10.70 |
Total Non-Current Liabilities | 220.90 | 164.20 | 214.80 | 221.50 | 244.00 |
Net Assets | 148.60 | 218.30 | 210.60 | 237.90 | 314.00 |
Capital and Reserves | |||||
Share Capital | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 |
Share Premium Account | 26.80 | 26.80 | 26.80 | 26.70 | 26.50 |
Other Reserves | -16.90 | -7.40 | -21.00 | -16.70 | -10.60 |
Retained Earnings | 125.50 | 185.80 | 191.50 | 214.60 | 284.70 |
Shareholders Funds | 148.00 | 217.80 | 209.90 | 237.20 | 313.20 |
Minority Interests / Other Equity | 0.60 | 0.50 | 0.70 | 0.70 | 0.80 |
Total Equity | 148.60 | 218.30 | 210.60 | 237.90 | 314.00 |
31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
Operating Margin | -3.75% | 5.17% | -5.11% | -8.70% | 8.88% |
Return on Capital Employed | -5.36% | 7.32% | -6.49% | -12.58% | 15.78% |
Dividend Cover | n/a | n/a | n/a | -14.28 | 6.47 |
Dividend Yield | n/a | n/a | n/a | 0.80 | 0.60 |
PE Ratio | 27.00 | 17.50 | n/a | n/a | 27.70 |
PEG | n/a | 0.20 | n/a | n/a | n/a |
Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | 41.25% |
Net Asset Value per Share | 126.74p | 185.75p | 126.34p | 101.59p | 195.65p |