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 | 75.41 | n/a | n/a | n/a | n/a |
Operating Profit / Loss | -6.04 | 0.37 | -16.89 | 17.93 | -2.52 |
Net Interest | -11.04 | -3.04 | -2.18 | -7.91 | -3.12 |
Pre Tax Profit | -17.09 | -2.41 | -19.34 | 15.03 | -5.64 |
Post Tax Profit | -28.45 | -2.41 | -19.34 | 15.03 | -5.64 |
Profit for the Period | -28.45 | -2.41 | -19.34 | 15.03 | -5.64 |
Equity Holders of Parent Company | -28.45 | -2.41 | -19.34 | 15.03 | -5.64 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -5.40p | -0.40p | -4.00p | 5.10p | -4.42p |
Earnings per Share (Diluted) | -5.40p | -0.40p | -4.00p | 3.70p | -4.42p |
Earnings per Share (Adjusted) | -5.40p | -0.40p | -4.00p | 5.10p | -4.42p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -5.40p | -0.40p | -4.00p | 5.10p | -4.42p |
Earnings per Share (Diluted) | -5.40p | -0.40p | -4.00p | 3.70p | -4.42p |
Earnings per Share (Adjusted) | -5.40p | -0.40p | -4.00p | 5.10p | -4.42p |
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 | 3.17 | 1.07 | 1.48 | 13.18 | 2.35 |
Property, Plant and Equipment | 161.99 | 143.68 | 69.96 | 29.99 | 41.57 |
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 | 3.12 | n/a | n/a | 49.23 | n/a |
Total Non-Current Assets | 168.27 | 144.75 | 71.44 | 92.40 | 43.92 |
Current Assets | |||||
Inventories | 0.06 | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 8.91 | 1.71 | 1.10 | 5.09 | 0.67 |
Cash at Bank and in Hand | 26.69 | 31.25 | 13.39 | 16.20 | 0.70 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 2.56 | 3.43 | 68.31 | 32.84 | n/a |
Total Current Assets | 38.23 | 36.39 | 82.80 | 54.12 | 1.37 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 206.50 | 181.13 | 154.24 | 146.53 | 45.30 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | 6.93 |
Other Current Liabilities | 64.06 | 43.47 | 22.13 | 7.23 | 11.14 |
Total Current Liabilities | 64.06 | 43.47 | 22.13 | 7.23 | 18.07 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 97.44 | 91.26 | 95.81 | 89.24 | 22.88 |
Provisions | 41.14 | 15.84 | n/a | n/a | 10.12 |
Other Non-Current Liabilities | 1.27 | 0.40 | 13.50 | 9.50 | n/a |
Total Non-Current Liabilities | 139.85 | 107.49 | 109.31 | 98.75 | 33.00 |
Net Assets | 2.59 | 30.18 | 22.80 | 40.55 | -5.78 |
Capital and Reserves | |||||
Share Capital | 5.25 | 5.24 | 4.88 | 4.80 | 1.27 |
Share Premium Account | 58.17 | 58.15 | 49.99 | 49.42 | 22.34 |
Other Reserves | 7.21 | 7.20 | 6.15 | 6.35 | 6.31 |
Retained Earnings | -68.04 | -40.41 | -38.23 | -20.03 | -35.69 |
Shareholders Funds | 2.59 | 30.18 | 22.80 | 40.55 | -5.78 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 2.59 | 30.18 | 22.80 | 40.55 | -5.78 |
31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | |
Operating Margin | -8.01% | n/a% | n/a% | n/a% | n/a% |
Return on Capital Employed | -4.38% | 0.46% | -14.65% | 19.67% | -7.92% |
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 | 3.10 | 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 | -0.11p | 5.54p | 4.06p | 5.21p | -1.55p |