Date of Accounts | 2022 | 2021 | 2020 | ||
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | ||
Millions | Millions | Millions | |||
Income Statement | 31-12-2022 | 31-12-2021 | 31-12-2020 | ||
Revenue | 0.51 | 0.83 | 0.60 | ||
Operating Profit / Loss | -42.89 | 16.57 | -3.96 | ||
Net Interest | -0.20 | -0.09 | -0.01 | ||
Pre Tax Profit | -43.08 | 16.48 | -3.97 | ||
Post Tax Profit | -43.05 | 16.48 | -3.95 | ||
Profit for the Period | -43.05 | 16.48 | -3.95 | ||
Equity Holders of Parent Company | -43.05 | 16.48 | -3.95 | ||
Minority Interests | n/a | n/a | n/a | ||
Continuing EPS | |||||
Earnings per Share (Basic) | -32.00p | 12.00p | n/ap | ||
Earnings per Share (Diluted) | -32.00p | 12.00p | n/ap | ||
Earnings per Share (Adjusted) | -32.00p | 12.00p | n/ap | ||
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -32.00p | 12.00p | n/ap | ||
Earnings per Share (Diluted) | -32.00p | 12.00p | n/ap | ||
Earnings per Share (Adjusted) | -32.00p | 12.00p | n/ap | ||
Dividend per Share | n/ap | n/ap | n/ap | ||
Millions | Millions | Millions | |||
Balance Sheet | 31-12-2022 | 31-12-2021 | 31-12-2020 | ||
Non-Current Assets | |||||
Intangible Assets | n/a | 0.07 | n/a | ||
Property, Plant and Equipment | 0.02 | 0.07 | 0.26 | ||
Investments | n/a | n/a | n/a | ||
Investment Properties | n/a | n/a | n/a | ||
Other Financial Assets | 80.00 | 117.60 | 86.63 | ||
Other Non-Current Assets | 0.02 | n/a | n/a | ||
Total Non-Current Assets | 80.05 | 117.74 | 86.88 | ||
Current Assets | |||||
Inventories | n/a | n/a | n/a | ||
Trade and Other Receivables | 0.21 | 1.41 | 0.58 | ||
Cash at Bank and in Hand | 17.19 | 31.07 | 0.50 | ||
Current Asset Investments | n/a | n/a | n/a | ||
Other Current Assets | 0.10 | 2.30 | n/a | ||
Total Current Assets | 17.49 | 34.78 | 1.09 | ||
Other Assets | n/a | n/a | n/a | ||
Total Assets | 97.54 | 152.52 | 87.97 | ||
Current Liabilities | |||||
Borrowings | n/a | 0.03 | 0.18 | ||
Other Current Liabilities | 0.88 | 0.68 | 0.41 | ||
Total Current Liabilities | 0.88 | 0.71 | 0.59 | ||
Net Current Assets | n/a | n/a | n/a | ||
Non-Current Liabilities | |||||
Borrowings | n/a | 0.93 | 0.03 | ||
Provisions | n/a | 11.30 | 5.39 | ||
Other Non-Current Liabilities | n/a | n/a | n/a | ||
Total Non-Current Liabilities | n/a | 12.23 | 5.42 | ||
Net Assets | 96.66 | 139.58 | 81.70 | ||
Capital and Reserves | |||||
Share Capital | 1.35 | 1.35 | n/a | ||
Share Premium Account | 130.99 | 130.99 | n/a | ||
Other Reserves | -33.05 | -33.18 | 49.41 | ||
Retained Earnings | -2.63 | 40.42 | 11.96 | ||
Shareholders Funds | 96.66 | 139.58 | 61.37 | ||
Minority Interests / Other Equity | n/a | n/a | 20.33 | ||
Total Equity | 96.66 | 139.58 | 81.70 | ||
31-12-2022 | 31-12-2021 | 31-12-2020 | |||
Operating Margin | -8,425.54% | 2,005.81% | -654.38% | ||
Return on Capital Employed | -44.37% | 10.92% | -4.54% | ||
Dividend Cover | n/a | n/a | n/a | ||
Dividend Yield | n/a | n/a | n/a | ||
PE Ratio | n/a | 9.20 | n/a | ||
PEG | n/a | n/a | n/a | ||
Dividend per Share Growth | n/a% | n/a% | n/a% | ||
Net Asset Value per Share | 71.81p | 103.64p | 60.70p |