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 | 5.07 | 4.28 | 3.56 | 6.06 | 8.02 |
Operating Profit / Loss | -3.19 | -2.89 | -1.77 | -3.09 | 0.25 |
Net Interest | -0.04 | -0.06 | -0.04 | -0.05 | -0.03 |
Pre Tax Profit | -3.10 | -2.89 | -1.82 | -3.14 | 0.23 |
Post Tax Profit | -2.83 | -1.95 | -1.64 | -3.09 | 0.51 |
Profit for the Period | -2.83 | -1.95 | -1.64 | -3.09 | 0.51 |
Equity Holders of Parent Company | -2.83 | -1.95 | -1.64 | -3.09 | 0.51 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -4.21p | -3.27p | -4.36p | -8.19p | 1.35p |
Earnings per Share (Diluted) | -4.21p | -3.27p | -4.36p | -8.19p | 1.33p |
Earnings per Share (Adjusted) | -4.21p | -2.77p | -4.06p | -0.75p | 1.35p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -4.21p | -3.27p | -4.36p | -8.19p | 1.35p |
Earnings per Share (Diluted) | -4.21p | -3.27p | -4.36p | -8.19p | 1.33p |
Earnings per Share (Adjusted) | -4.21p | -2.77p | -4.06p | -0.75p | 1.35p |
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 | 4.04 | 4.06 | 3.81 | 3.86 | 7.45 |
Property, Plant and Equipment | 2.28 | 2.35 | 2.72 | 2.91 | 3.09 |
Investments | n/a | n/a | n/a | n/a | n/a |
Investment Properties | 0.07 | 0.17 | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 0.20 | 0.21 | 0.36 | 0.35 | 0.30 |
Total Non-Current Assets | 6.59 | 6.80 | 6.88 | 7.12 | 10.84 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 1.20 | 1.59 | 1.35 | 1.99 | 4.94 |
Cash at Bank and in Hand | 4.32 | 5.86 | 2.19 | 3.55 | 1.40 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.32 | 0.79 | 0.28 | 0.14 | 0.10 |
Total Current Assets | 5.84 | 8.25 | 3.82 | 5.68 | 6.44 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 12.44 | 15.05 | 10.71 | 12.80 | 17.28 |
Current Liabilities | |||||
Borrowings | 0.11 | 0.11 | 0.09 | 0.08 | 0.11 |
Other Current Liabilities | 2.31 | 2.13 | 1.37 | 1.70 | 2.91 |
Total Current Liabilities | 2.42 | 2.24 | 1.45 | 1.78 | 3.02 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.57 | 0.66 | 0.75 | 0.78 | 0.82 |
Provisions | 0.03 | 0.03 | 0.18 | 0.11 | 0.14 |
Other Non-Current Liabilities | 0.04 | 0.10 | 0.28 | 0.42 | 0.56 |
Total Non-Current Liabilities | 0.63 | 0.79 | 1.21 | 1.31 | 1.52 |
Net Assets | 9.38 | 12.03 | 8.05 | 9.72 | 12.74 |
Capital and Reserves | |||||
Share Capital | 0.17 | 0.17 | 0.09 | 0.09 | 0.09 |
Share Premium Account | 8.69 | 8.69 | 3.05 | 3.05 | 3.05 |
Other Reserves | 2.91 | 2.86 | 2.63 | 2.68 | 2.62 |
Retained Earnings | -2.38 | 0.32 | 2.27 | 3.89 | 6.98 |
Shareholders Funds | 9.38 | 12.03 | 8.05 | 9.72 | 12.74 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 9.38 | 12.03 | 8.05 | 9.72 | 12.74 |
31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | |
Operating Margin | -62.82% | -67.57% | -49.72% | -50.99% | 3.12% |
Return on Capital Employed | -50.65% | -32.32% | -33.87% | -45.32% | 4.09% |
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 | n/a | n/a | n/a | 23.00 |
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 | 7.93p | 11.84p | 6.31p | 8.70p | 7.86p |