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 | 21.11 | 19.29 | 15.45 | 14.18 | 12.66 |
Operating Profit / Loss | -0.37 | -0.41 | -2.20 | -1.65 | -1.14 |
Net Interest | -0.14 | -0.13 | -0.13 | -0.07 | -0.04 |
Pre Tax Profit | -0.51 | -0.54 | -2.33 | -1.13 | -1.18 |
Post Tax Profit | -0.23 | 0.03 | -1.56 | 0.40 | -1.21 |
Profit for the Period | -0.23 | 0.03 | -1.56 | 0.40 | -1.21 |
Equity Holders of Parent Company | -0.23 | 0.03 | -1.56 | 0.40 | -1.21 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -0.45p | 0.06p | -3.16p | 0.81p | -2.49p |
Earnings per Share (Diluted) | -0.45p | 0.05p | -3.16p | 0.71p | -2.49p |
Earnings per Share (Adjusted) | -0.45p | 0.06p | -3.16p | 0.81p | -2.49p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -0.45p | 0.06p | -3.16p | 0.81p | -2.49p |
Earnings per Share (Diluted) | -0.45p | 0.05p | -3.16p | 0.71p | -2.49p |
Earnings per Share (Adjusted) | -0.45p | 0.06p | -3.16p | 0.81p | -2.49p |
Dividend per Share | n/ap | n/ap | n/ap | n/ap | 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 | 3.62 | 2.49 | 1.11 | 0.81 | 0.65 |
Property, Plant and Equipment | 1.21 | 1.57 | 1.97 | 2.22 | 0.36 |
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 | 4.83 | 4.05 | 3.08 | 3.02 | 1.01 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 2.48 | 3.17 | 2.93 | 1.82 | 1.35 |
Cash at Bank and in Hand | 1.94 | 2.97 | 2.67 | 2.28 | 1.74 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | 0.76 | n/a |
Total Current Assets | 4.42 | 6.14 | 5.60 | 4.86 | 3.10 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 9.25 | 10.19 | 8.68 | 7.88 | 4.11 |
Current Liabilities | |||||
Borrowings | 0.42 | 0.37 | 0.33 | 0.26 | 0.22 |
Other Current Liabilities | 10.78 | 11.67 | 9.76 | 7.49 | 6.53 |
Total Current Liabilities | 11.20 | 12.04 | 10.10 | 7.76 | 6.75 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.74 | 1.13 | 1.53 | 1.85 | 0.10 |
Provisions | 0.33 | n/a | n/a | n/a | 0.01 |
Other Non-Current Liabilities | n/a | n/a | n/a | 0.06 | 0.20 |
Total Non-Current Liabilities | 1.07 | 1.13 | 1.54 | 1.90 | 0.30 |
Net Assets | -3.02 | -2.98 | -2.96 | -1.77 | -2.94 |
Capital and Reserves | |||||
Share Capital | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 |
Share Premium Account | 3.02 | 3.02 | 3.02 | 3.02 | 2.76 |
Other Reserves | -3.08 | -3.08 | -3.08 | -3.08 | -3.08 |
Retained Earnings | -3.03 | -2.99 | -2.96 | -1.78 | -2.69 |
Shareholders Funds | -3.02 | -2.98 | -2.96 | -1.77 | -2.94 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | -3.02 | -2.98 | -2.96 | -1.77 | -2.94 |
31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
Operating Margin | -1.76% | -2.14% | -14.25% | -11.62% | -9.01% |
Return on Capital Employed | 7.23% | 10.42% | 100.09% | 222.78% | 34.90% |
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 | 1,033.30 | n/a | 98.10 | 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 | -13.13p | -10.80p | -8.04p | -5.11p | -7.10p |