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 | -6.04 | -4.15 | -3.34 | -2.62 | -4.31 |
Net Interest | -0.53 | -1.12 | -0.10 | -1.15 | -0.46 |
Pre Tax Profit | -6.36 | -4.92 | -3.72 | -5.57 | -4.96 |
Post Tax Profit | -6.36 | -4.92 | -3.72 | -5.57 | -4.96 |
Profit for the Period | -6.36 | -4.92 | -3.72 | -5.57 | -4.95 |
Equity Holders of Parent Company | -6.36 | -4.92 | -3.72 | -5.57 | -4.95 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -0.18p | -0.23p | -0.22p | -0.78p | -1.04p |
Earnings per Share (Diluted) | -0.18p | -0.23p | -0.22p | -0.78p | -1.04p |
Earnings per Share (Adjusted) | -0.18p | -0.23p | -0.22p | -0.78p | -1.04p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -0.18p | -0.23p | -0.22p | -0.78p | -1.04p |
Earnings per Share (Diluted) | -0.18p | -0.23p | -0.22p | -0.78p | -1.04p |
Earnings per Share (Adjusted) | -0.18p | -0.23p | -0.22p | -0.78p | -1.04p |
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 | 31.36 | 28.36 | 24.51 | 21.20 | 18.76 |
Property, Plant and Equipment | 0.12 | 0.06 | 0.04 | 0.04 | 0.04 |
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 | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 31.48 | 28.42 | 24.55 | 21.24 | 18.80 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.46 | 0.29 | 0.45 | 1.23 | 0.12 |
Cash at Bank and in Hand | 0.22 | 0.39 | 1.31 | 0.15 | 0.09 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | 0.05 | 0.07 | 0.08 |
Total Current Assets | 0.68 | 0.69 | 1.81 | 1.45 | 0.28 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 32.16 | 29.11 | 26.36 | 22.69 | 19.08 |
Current Liabilities | |||||
Borrowings | 1.18 | 1.24 | n/a | 0.96 | 0.62 |
Other Current Liabilities | 4.00 | 5.56 | 3.12 | 4.25 | 3.11 |
Total Current Liabilities | 5.18 | 6.79 | 3.12 | 5.21 | 3.73 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a |
Net Assets | 26.98 | 22.32 | 23.24 | 17.48 | 15.35 |
Capital and Reserves | |||||
Share Capital | 3.94 | 2.57 | 2.14 | 1.15 | 9.72 |
Share Premium Account | 43.19 | 35.88 | 33.12 | 25.45 | 21.58 |
Other Reserves | 27.07 | 25.22 | 24.60 | 24.45 | 13.25 |
Retained Earnings | -48.78 | -42.73 | -37.82 | -34.64 | -30.28 |
Shareholders Funds | 25.42 | 20.94 | 22.03 | 16.41 | 14.28 |
Minority Interests / Other Equity | 1.56 | 1.38 | 1.20 | 1.07 | 1.07 |
Total Equity | 26.98 | 22.32 | 23.24 | 17.48 | 15.35 |
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 | 182.47% | 79.10% | 285.04% | 160.49% | 161.15% |
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 | -0.09p | -0.13p | -0.03p | -0.08p | -0.07p |