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 | 98.76 | 88.78 | 68.00 | 46.11 | 43.70 |
Operating Profit / Loss | -1.70 | -0.82 | 2.87 | -1.82 | 4.23 |
Net Interest | -4.47 | -3.14 | n/a | n/a | -1.20 |
Pre Tax Profit | -6.17 | -3.96 | 1.00 | -5.00 | 3.08 |
Post Tax Profit | -7.16 | -3.63 | 2.00 | -4.00 | 2.49 |
Profit for the Period | -7.16 | -3.63 | 2.00 | -11.00 | 4.01 |
Equity Holders of Parent Company | -7.16 | -3.63 | 1.64 | -12.00 | 3.41 |
Minority Interests | n/a | n/a | n/a | 1.00 | 0.60 |
Continuing EPS | |||||
Earnings per Share (Basic) | -7.20p | -0.37p | 1.70p | -5.20p | 3.79p |
Earnings per Share (Diluted) | -7.20p | -0.37p | 1.60p | -5.20p | 3.59p |
Earnings per Share (Adjusted) | 14.28p | 14.01p | 1.70p | -5.20p | 18.35p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -7.20p | -0.37p | 1.70p | -13.40p | 5.58p |
Earnings per Share (Diluted) | -7.20p | -0.37p | 1.60p | -13.40p | 5.29p |
Earnings per Share (Adjusted) | 14.28p | 14.01p | 1.70p | -13.40p | 18.35p |
Dividend per Share | 2.90p | 0.27p | 0.25p | 0.22p | 0.22p |
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 | 94.70 | 94.68 | 94.40 | 80.13 | 80.51 |
Property, Plant and Equipment | 5.09 | 4.64 | 4.63 | 4.92 | 6.39 |
Investments | 1.93 | 1.74 | 1.46 | 0.90 | 0.65 |
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 | 4.08 | 2.70 | n/a | n/a | n/a |
Total Non-Current Assets | 105.81 | 103.75 | 100.50 | 85.94 | 87.56 |
Current Assets | |||||
Inventories | 0.63 | 0.21 | 0.30 | 0.12 | 0.08 |
Trade and Other Receivables | 41.84 | 34.82 | 33.45 | 18.84 | 29.56 |
Cash at Bank and in Hand | 8.78 | 12.27 | 12.94 | 26.88 | 5.24 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.62 | 1.08 | 4.53 | 6.93 | n/a |
Total Current Assets | 51.87 | 48.38 | 51.22 | 52.77 | 34.88 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 157.68 | 152.13 | 151.72 | 138.71 | 122.43 |
Current Liabilities | |||||
Borrowings | 0.60 | 0.87 | 0.86 | 0.99 | 1.13 |
Other Current Liabilities | 36.63 | 33.23 | 28.72 | 18.43 | 17.39 |
Total Current Liabilities | 37.24 | 34.10 | 29.58 | 19.42 | 18.52 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 59.19 | 50.01 | 45.85 | 45.73 | 41.21 |
Provisions | 0.91 | 1.28 | 1.52 | 1.28 | 1.99 |
Other Non-Current Liabilities | 5.46 | 5.72 | 8.18 | 6.01 | 1.38 |
Total Non-Current Liabilities | 65.56 | 57.01 | 55.55 | 53.01 | 44.58 |
Net Assets | 54.88 | 61.03 | 66.58 | 66.28 | 59.34 |
Capital and Reserves | |||||
Share Capital | 1.26 | 1.22 | 1.22 | 1.20 | 0.89 |
Share Premium Account | 60.93 | 60.93 | 60.92 | 67.00 | 37.42 |
Other Reserves | 21.06 | 17.32 | 15.47 | 8.49 | 0.84 |
Retained Earnings | -28.36 | -18.45 | -11.04 | -10.42 | 6.72 |
Shareholders Funds | 54.88 | 61.03 | 66.58 | 66.28 | 45.87 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | 13.46 |
Total Equity | 54.88 | 61.03 | 66.58 | 66.28 | 59.34 |
31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
Operating Margin | -1.72% | -0.92% | 4.22% | -3.95% | 9.68% |
Return on Capital Employed | -8.16% | -4.42% | 4.90% | -14.64% | 18.45% |
Dividend Cover | 4.92 | 5.19 | 0.68 | -2.36 | 8.36 |
Dividend Yield | 3.90 | 3.90 | 1.40 | 1.60 | 1.20 |
PE Ratio | 5.10 | 4.90 | 107.40 | n/a | 9.90 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a% | -6.90% | -7.41% | -12.00% | -0.28% |
Net Asset Value per Share | -39.47p | -33.35p | -27.58p | -13.73p | -20.99p |