Date of Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | 31-12-2017 |
Revenue | 62.82 | 58.90 | 63.83 | 44.96 | 62.64 |
Operating Profit / Loss | -6.08 | 1.23 | 1.26 | -4.27 | 1.40 |
Net Interest | -1.12 | -1.05 | -0.81 | -0.74 | -0.88 |
Pre Tax Profit | -7.21 | 0.18 | 0.83 | -4.59 | 0.52 |
Post Tax Profit | -6.71 | 0.25 | 0.68 | -3.20 | -0.38 |
Profit for the Period | -6.71 | 0.25 | 0.68 | -3.20 | -0.38 |
Equity Holders of Parent Company | -6.71 | 0.25 | 0.68 | -3.02 | -0.35 |
Minority Interests | n/a | n/a | n/a | -0.18 | -0.04 |
Continuing EPS | |||||
Earnings per Share (Basic) | -14.00 EUX | n/a EUX | 2.00 EUX | -6.00 EUX | -1.00 EUX |
Earnings per Share (Diluted) | -14.00 EUX | n/a EUX | 2.00 EUX | -6.00 EUX | -1.00 EUX |
Earnings per Share (Adjusted) | -5.00 EUX | 7.00 EUX | 6.00 EUX | -2.00 EUX | 14.00 EUX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -14.00 EUX | n/a EUX | 2.00 EUX | -6.00 EUX | -1.00 EUX |
Earnings per Share (Diluted) | -14.00 EUX | n/a EUX | 2.00 EUX | -6.00 EUX | -1.00 EUX |
Earnings per Share (Adjusted) | -5.00 EUX | 7.00 EUX | 6.00 EUX | -2.00 EUX | 14.00 EUX |
Dividend per Share | n/a EUR | n/a EUR | n/a EUR | n/a EUR | 0.04 EUR |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | 31-12-2017 |
Non-Current Assets | |||||
Intangible Assets | 19.40 | 19.37 | 19.80 | 20.65 | 22.01 |
Property, Plant and Equipment | 11.92 | 11.17 | 10.35 | 8.18 | 8.35 |
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 | 0.22 | 0.20 | 0.14 | 1.61 | 1.62 |
Other Non-Current Assets | 1.94 | 0.43 | 0.51 | 0.26 | 0.60 |
Total Non-Current Assets | 33.48 | 31.16 | 30.80 | 30.69 | 32.59 |
Current Assets | |||||
Inventories | 3.61 | 3.13 | 2.54 | 2.55 | 3.07 |
Trade and Other Receivables | 15.02 | 11.07 | 8.00 | 8.11 | 10.85 |
Cash at Bank and in Hand | 0.44 | 3.60 | 5.53 | 5.07 | 6.24 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.81 | 0.69 | 0.66 | n/a | n/a |
Total Current Assets | 19.88 | 18.49 | 16.72 | 15.72 | 20.15 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 53.35 | 49.65 | 47.52 | 46.41 | 52.74 |
Current Liabilities | |||||
Borrowings | 14.26 | 11.82 | 6.63 | 5.20 | 3.28 |
Other Current Liabilities | 25.23 | 18.49 | 17.95 | 17.15 | 16.71 |
Total Current Liabilities | 39.48 | 30.31 | 24.58 | 22.35 | 19.99 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 4.94 | 3.48 | 7.10 | 7.63 | 9.64 |
Provisions | 2.18 | 2.38 | 2.56 | 3.04 | 4.77 |
Other Non-Current Liabilities | n/a | n/a | 0.02 | 0.89 | 0.96 |
Total Non-Current Liabilities | 7.12 | 5.85 | 9.67 | 11.55 | 15.37 |
Net Assets | 6.75 | 13.49 | 13.27 | 12.51 | 17.37 |
Capital and Reserves | |||||
Share Capital | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
Share Premium Account | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 |
Other Reserves | 0.37 | 0.39 | 0.42 | 0.34 | 0.20 |
Retained Earnings | -0.75 | 5.96 | 5.71 | 5.89 | 10.72 |
Shareholders Funds | 6.75 | 13.49 | 13.27 | 13.38 | 18.06 |
Minority Interests / Other Equity | n/a | n/a | n/a | -0.87 | -0.69 |
Total Equity | 6.75 | 13.49 | 13.27 | 12.51 | 17.37 |
31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | 31-12-2017 | |
Operating Margin | -9.69% | 2.09% | 1.97% | -9.50% | 2.23% |
Return on Capital Employed | -69.69% | 10.45% | 16.79% | -49.83% | 10.73% |
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 | 11.80 | 12.60 | n/a | 11.50 |
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 | -0.27 EUR | -0.13 EUR | -0.14 EUR | -0.17 EUR | -0.10 EUR |