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 | 144.59 | 106.92 | 119.41 | 95.31 | 96.88 |
Operating Profit / Loss | 27.83 | 19.93 | 23.72 | 26.64 | 24.21 |
Net Interest | -10.21 | -3.87 | -2.21 | -1.18 | -1.33 |
Pre Tax Profit | 17.70 | 16.05 | 21.51 | 25.45 | 22.88 |
Post Tax Profit | 16.16 | 16.86 | 20.65 | 24.07 | 21.54 |
Profit for the Period | 16.16 | 16.85 | 20.65 | 24.07 | 21.54 |
Equity Holders of Parent Company | 16.20 | 16.79 | 20.60 | 24.05 | 21.54 |
Minority Interests | -0.04 | 0.07 | 0.05 | 0.02 | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 7.40p | 8.00p | 10.00p | 12.20p | 11.30p |
Earnings per Share (Diluted) | 7.30p | 7.90p | 9.80p | 11.70p | 10.60p |
Earnings per Share (Adjusted) | 9.20p | 10.90p | 15.20p | 14.90p | 15.20p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 7.40p | 8.00p | 10.00p | 12.20p | 11.30p |
Earnings per Share (Diluted) | 7.30p | 7.90p | 9.80p | 11.70p | 10.60p |
Earnings per Share (Adjusted) | 9.20p | 10.90p | 15.20p | 14.90p | 15.20p |
Dividend per Share | 0.90p | 6.00p | 8.35p | 7.85p | 7.70p |
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 | 73.41 | 73.37 | 30.47 | 29.65 | 7.07 |
Property, Plant and Equipment | 46.22 | 47.36 | 42.76 | 37.20 | 25.52 |
Investments | 0.01 | 0.04 | 0.04 | 0.09 | 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 | 0.96 | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 120.59 | 120.77 | 73.27 | 66.94 | 32.59 |
Current Assets | |||||
Inventories | 25.44 | 27.70 | 20.02 | 15.22 | 9.50 |
Trade and Other Receivables | 27.93 | 30.29 | 25.51 | 20.67 | 9.33 |
Cash at Bank and in Hand | 20.11 | 30.44 | 19.67 | 15.45 | 13.66 |
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 | 73.49 | 88.43 | 65.20 | 51.34 | 32.49 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 194.08 | 209.21 | 138.48 | 118.29 | 65.08 |
Current Liabilities | |||||
Borrowings | 17.28 | 15.80 | 1.84 | 3.47 | 1.51 |
Other Current Liabilities | 29.24 | 37.94 | 33.60 | 30.20 | 19.70 |
Total Current Liabilities | 46.52 | 53.74 | 35.44 | 33.67 | 21.21 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 93.33 | 105.91 | 72.38 | 53.27 | 2.96 |
Provisions | 10.30 | 11.39 | 2.30 | 2.56 | n/a |
Other Non-Current Liabilities | 0.89 | 0.92 | 2.35 | 6.74 | 40.00 |
Total Non-Current Liabilities | 104.53 | 118.22 | 77.04 | 62.56 | 42.96 |
Net Assets | 43.03 | 37.25 | 26.00 | 22.05 | 0.91 |
Capital and Reserves | |||||
Share Capital | 23.64 | 23.86 | 13.14 | 13.13 | 1.90 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 1.23 | 0.91 | 2.04 | 2.63 | 13.06 |
Retained Earnings | 18.17 | 12.48 | 10.15 | 6.29 | -14.05 |
Shareholders Funds | 43.03 | 37.25 | 25.32 | 22.05 | 0.91 |
Minority Interests / Other Equity | n/a | n/a | 0.68 | n/a | n/a |
Total Equity | 43.03 | 37.25 | 26.00 | 22.05 | 0.91 |
31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
Operating Margin | 19.25% | 18.64% | 19.86% | 27.95% | 24.99% |
Return on Capital Employed | 30.83% | 20.54% | 32.92% | 51.51% | -1,433.39% |
Dividend Cover | 10.22 | 1.82 | 1.82 | 1.90 | 1.97 |
Dividend Yield | 1.20 | 7.30 | 2.80 | 3.60 | 3.90 |
PE Ratio | 8.10 | 7.50 | 20.00 | 14.80 | 12.80 |
PEG | n/a | 0.40 | 0.50 | n/a | 6.40 |
Dividend per Share Growth | n/a% | 566.67% | 39.17% | -5.99% | -1.91% |
Net Asset Value per Share | -13.89p | -16.52p | -2.04p | -3.47p | -2.81p |