Date of Accounts | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | |
Millions | Millions | Millions | Millions | ||
Income Statement | 31-01-2021 | 31-01-2020 | 31-01-2019 | 31-01-2018 | |
Revenue | 0.38 | 6.34 | 7.18 | 5.20 | |
Operating Profit / Loss | -0.17 | -2.75 | -2.06 | 0.13 | |
Net Interest | -0.03 | -0.15 | -0.20 | -0.04 | |
Pre Tax Profit | -0.20 | -2.91 | -2.26 | -0.14 | |
Post Tax Profit | -0.20 | -2.91 | -2.26 | -0.14 | |
Profit for the Period | -0.20 | -2.91 | -2.26 | -0.14 | |
Equity Holders of Parent Company | -0.20 | -2.91 | -2.26 | -0.14 | |
Minority Interests | n/a | n/a | n/a | n/a | |
Continuing EPS | |||||
Earnings per Share (Basic) | -0.02 EUX | -22.00 EUX | -22.00 EUX | -2.00 EUX | |
Earnings per Share (Diluted) | -0.01 EUX | -19.00 EUX | -22.00 EUX | -2.00 EUX | |
Earnings per Share (Adjusted) | -0.02 EUX | -22.00 EUX | -22.00 EUX | -2.00 EUX | |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -0.02 EUX | -22.00 EUX | -22.00 EUX | -2.00 EUX | |
Earnings per Share (Diluted) | -0.01 EUX | -19.00 EUX | -22.00 EUX | -2.00 EUX | |
Earnings per Share (Adjusted) | -0.02 EUX | -22.00 EUX | -22.00 EUX | -2.00 EUX | |
Dividend per Share | n/a EUR | n/a EUR | n/a EUR | n/a EUR | |
Millions | Millions | Millions | Millions | ||
Balance Sheet | 31-01-2021 | 31-01-2020 | 31-01-2019 | 31-01-2018 | |
Non-Current Assets | |||||
Intangible Assets | 0.02 | 0.03 | 0.07 | 0.20 | |
Property, Plant and Equipment | 0.35 | 2.60 | 0.72 | 0.16 | |
Investments | n/a | n/a | n/a | n/a | |
Investment Properties | n/a | n/a | n/a | n/a | |
Other Financial Assets | n/a | n/a | n/a | n/a | |
Other Non-Current Assets | 1.22 | 1.27 | 1.30 | n/a | |
Total Non-Current Assets | 1.59 | 3.90 | 2.09 | 0.36 | |
Current Assets | |||||
Inventories | n/a | n/a | 0.01 | n/a | |
Trade and Other Receivables | 1.50 | 2.11 | 2.06 | 3.46 | |
Cash at Bank and in Hand | 0.01 | 0.06 | 0.15 | 0.16 | |
Current Asset Investments | n/a | n/a | n/a | n/a | |
Other Current Assets | 0.02 | 0.03 | 0.49 | 0.43 | |
Total Current Assets | 1.53 | 2.20 | 2.70 | 4.05 | |
Other Assets | n/a | n/a | n/a | n/a | |
Total Assets | 3.12 | 6.09 | 4.79 | 4.00 | |
Current Liabilities | |||||
Borrowings | 0.80 | 0.83 | 0.50 | 1.95 | |
Other Current Liabilities | 0.81 | 4.24 | 2.44 | 2.36 | |
Total Current Liabilities | 1.61 | 5.08 | 2.94 | 4.31 | |
Net Current Assets | n/a | n/a | n/a | n/a | |
Non-Current Liabilities | |||||
Borrowings | 0.81 | 0.34 | 1.07 | 1.00 | |
Provisions | n/a | n/a | n/a | n/a | |
Other Non-Current Liabilities | 2.52 | 2.28 | 0.86 | n/a | |
Total Non-Current Liabilities | 3.33 | 2.62 | 1.92 | 1.00 | |
Net Assets | -1.82 | -1.60 | -0.07 | -0.62 | |
Capital and Reserves | |||||
Share Capital | 1.62 | 1.62 | 1.30 | 0.98 | |
Share Premium Account | 3.88 | 3.88 | 2.81 | n/a | |
Other Reserves | -1.03 | -0.81 | -0.81 | -0.77 | |
Retained Earnings | -6.29 | -6.29 | -3.39 | -0.83 | |
Shareholders Funds | -1.82 | -1.60 | -0.07 | -0.62 | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | |
Total Equity | -1.82 | -1.60 | -0.07 | -0.62 | |
31-01-2021 | 31-01-2020 | 31-01-2019 | 31-01-2018 | ||
Operating Margin | -44.42% | -43.42% | -28.68% | 2.50% | |
Return on Capital Employed | 72.77% | 604.11% | -144.86% | -4.46% | |
Dividend Cover | n/a | n/a | n/a | n/a | |
Dividend Yield | n/a | n/a | n/a | n/a | |
PE Ratio | n/a | n/a | n/a | n/a | |
PEG | n/a | n/a | n/a | n/a | |
Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | |
Net Asset Value per Share | -0.15 EUR | -0.13 EUR | -0.01 EUR | -0.07 EUR |