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 | 44.48 | 26.59 | 13.85 | 9.15 | 7.81 |
Operating Profit / Loss | 0.52 | -1.53 | -2.57 | -4.33 | -6.30 |
Net Interest | -0.47 | -0.29 | -0.17 | -0.10 | 0.06 |
Pre Tax Profit | 0.06 | -1.81 | -2.74 | -4.43 | -6.23 |
Post Tax Profit | n/a | -0.91 | -1.93 | -4.11 | -6.17 |
Profit for the Period | 0.00 | -0.91 | -1.93 | -4.11 | -5.77 |
Equity Holders of Parent Company | 0.00 | -0.91 | -1.93 | -4.11 | -5.77 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | n/ap | -1.60p | -3.20p | -8.20p | -9.40p |
Earnings per Share (Diluted) | n/ap | -1.60p | -3.20p | -8.20p | -9.40p |
Earnings per Share (Adjusted) | n/ap | -1.60p | -3.10p | -7.30p | -8.80p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | n/ap | -1.60p | -3.20p | -8.20p | -8.70p |
Earnings per Share (Diluted) | n/ap | -1.60p | -3.20p | -8.20p | -8.70p |
Earnings per Share (Adjusted) | n/ap | -1.60p | -3.10p | -7.30p | -8.80p |
Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
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 | 20.83 | 20.03 | 9.21 | 8.90 | 1.60 |
Property, Plant and Equipment | 2.01 | 1.79 | 1.50 | 1.73 | 0.16 |
Investments | n/a | n/a | n/a | n/a | 2.00 |
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 | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 22.84 | 21.82 | 10.71 | 10.64 | 3.75 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 16.33 | 11.73 | 5.20 | 3.26 | 2.37 |
Cash at Bank and in Hand | 10.95 | 8.05 | 11.50 | 11.08 | 13.05 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | 2.50 | n/a |
Total Current Assets | 27.28 | 19.78 | 16.70 | 16.84 | 15.42 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 50.12 | 41.60 | 27.41 | 27.48 | 19.18 |
Current Liabilities | |||||
Borrowings | 0.63 | 0.42 | 0.25 | 0.38 | 0.08 |
Other Current Liabilities | 23.81 | 16.22 | 8.58 | 5.83 | 3.24 |
Total Current Liabilities | 24.43 | 16.63 | 8.83 | 6.20 | 3.32 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 1.36 | 1.48 | 1.43 | 2.07 | n/a |
Provisions | 1.56 | 0.80 | n/a | 0.35 | 0.29 |
Other Non-Current Liabilities | n/a | 1.00 | n/a | 0.75 | n/a |
Total Non-Current Liabilities | 2.92 | 3.28 | 1.43 | 3.17 | 0.29 |
Net Assets | 22.77 | 21.69 | 17.15 | 18.11 | 15.57 |
Capital and Reserves | |||||
Share Capital | 1.23 | 1.23 | 1.15 | 1.15 | 0.99 |
Share Premium Account | 26.13 | 25.96 | 22.51 | 22.49 | 17.45 |
Other Reserves | 2.89 | 2.06 | 0.27 | -0.38 | -0.76 |
Retained Earnings | -7.49 | -7.57 | -6.78 | -5.15 | -2.11 |
Shareholders Funds | 22.77 | 21.69 | 17.15 | 18.11 | 15.57 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 22.77 | 21.69 | 17.15 | 18.11 | 15.57 |
31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
Operating Margin | 1.17% | -5.74% | -18.59% | -47.27% | -80.66% |
Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
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 | 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 | 3.14p | 2.69p | 12.87p | 14.92p | 22.65p |