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 | n/a | n/a | n/a | n/a | n/a |
Operating Profit / Loss | -3.19 | -3.67 | -2.80 | -2.17 | -2.05 |
Net Interest | 0.08 | n/a | 0.02 | 0.11 | 0.05 |
Pre Tax Profit | -3.11 | -4.23 | -2.78 | -2.07 | -2.00 |
Post Tax Profit | -3.11 | -4.23 | -2.78 | -2.07 | -2.00 |
Profit for the Period | -3.11 | -4.23 | -2.78 | -2.07 | -2.00 |
Equity Holders of Parent Company | -3.11 | -4.23 | -2.78 | -2.07 | -2.00 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -9.54p | -14.48p | -12.74p | -9.46p | -9.15p |
Earnings per Share (Diluted) | -9.54p | -14.48p | -12.74p | -9.46p | -9.15p |
Earnings per Share (Adjusted) | -9.54p | -14.48p | -12.74p | -9.46p | -9.15p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -9.54p | -14.48p | -12.74p | -9.46p | -9.15p |
Earnings per Share (Diluted) | -9.54p | -14.48p | -12.74p | -9.46p | -9.15p |
Earnings per Share (Adjusted) | -9.54p | -14.48p | -12.74p | -9.46p | -9.15p |
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 | 24.37 | 21.51 | 14.99 | 10.09 | 4.31 |
Property, Plant and Equipment | 0.09 | 0.23 | 0.27 | 0.13 | 0.03 |
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 | 0.03 | 0.03 | 0.08 | 0.03 | n/a |
Total Non-Current Assets | 24.50 | 21.77 | 15.35 | 10.26 | 4.34 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.17 | 0.35 | 0.40 | 0.47 | 0.08 |
Cash at Bank and in Hand | 6.58 | 13.04 | 5.08 | 12.32 | 19.78 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 6.75 | 13.39 | 5.48 | 12.79 | 19.86 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 31.24 | 35.16 | 20.83 | 23.05 | 24.20 |
Current Liabilities | |||||
Borrowings | 0.09 | 0.13 | 0.12 | 0.01 | n/a |
Other Current Liabilities | 0.69 | 2.60 | 1.07 | 0.74 | 0.44 |
Total Current Liabilities | 0.78 | 2.73 | 1.19 | 0.76 | 0.44 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | 0.08 | 0.10 | 0.15 | n/a |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | n/a | 0.08 | 0.10 | 0.15 | n/a |
Net Assets | 30.47 | 32.35 | 19.54 | 22.14 | 23.76 |
Capital and Reserves | |||||
Share Capital | 2.57 | 2.57 | 2.47 | 2.47 | 2.47 |
Share Premium Account | 110.31 | 110.31 | 93.85 | 93.85 | 93.85 |
Other Reserves | 2.18 | 1.01 | 1.73 | 1.55 | 1.11 |
Retained Earnings | -84.60 | -81.55 | -78.51 | -75.73 | -73.66 |
Shareholders Funds | 30.47 | 32.35 | 19.54 | 22.14 | 23.76 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 30.47 | 32.35 | 19.54 | 22.14 | 23.76 |
31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | |
Operating Margin | n/a% | n/a% | n/a% | n/a% | n/a% |
Return on Capital Employed | -51.54% | -38.22% | -58.76% | -17.85% | -10.54% |
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 | 18.72p | 33.27p | 13.96p | 36.99p | 59.75p |