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 | 1.04 | n/a | n/a | n/a | n/a |
Operating Profit / Loss | -10.57 | -24.07 | -6.47 | -4.55 | -4.07 |
Net Interest | -0.16 | 0.97 | -22.30 | 0.65 | 0.04 |
Pre Tax Profit | -10.91 | -23.15 | -6.42 | -3.90 | -4.04 |
Post Tax Profit | -10.91 | -23.15 | -6.42 | -3.90 | -4.04 |
Profit for the Period | -10.91 | -23.15 | -6.42 | -3.90 | -4.04 |
Equity Holders of Parent Company | -9.78 | -22.00 | -4.73 | -3.50 | -3.39 |
Minority Interests | -1.13 | -1.15 | -1.69 | -0.40 | -0.65 |
Continuing EPS | |||||
Earnings per Share (Basic) | -0.30p | -0.90p | -0.30p | -0.40p | -0.60p |
Earnings per Share (Diluted) | -0.30p | -0.90p | -0.30p | -0.40p | -0.60p |
Earnings per Share (Adjusted) | -0.30p | -0.90p | -0.30p | -0.40p | -0.60p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -0.30p | -0.90p | -0.30p | -0.40p | -0.60p |
Earnings per Share (Diluted) | -0.30p | -0.90p | -0.30p | -0.40p | -0.60p |
Earnings per Share (Adjusted) | -0.30p | -0.90p | -0.30p | -0.40p | -0.60p |
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 | 2.69 | 4.96 | 18.79 | 18.79 | 26.36 |
Property, Plant and Equipment | 3.49 | 2.90 | n/a | 0.06 | 0.02 |
Investments | 0.10 | 4.09 | 9.70 | 9.70 | n/a |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | 0.04 | n/a |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 6.29 | 11.96 | 28.49 | 28.59 | 26.38 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.23 | 0.26 | 0.12 | 0.38 | 0.09 |
Cash at Bank and in Hand | 0.16 | 2.08 | 0.26 | 0.09 | 0.65 |
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 | 0.39 | 2.34 | 0.37 | 0.47 | 0.74 |
Other Assets | n/a | n/a | n/a | 0.79 | n/a |
Total Assets | 6.68 | 14.30 | 28.86 | 29.86 | 27.12 |
Current Liabilities | |||||
Borrowings | 1.20 | 1.08 | 0.86 | 0.52 | n/a |
Other Current Liabilities | 3.41 | 1.12 | 1.44 | 1.02 | 0.30 |
Total Current Liabilities | 4.61 | 2.20 | 2.30 | 1.55 | 0.30 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.35 | 0.29 | n/a | n/a | n/a |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 0.24 | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 0.59 | 0.29 | n/a | n/a | n/a |
Net Assets | 1.48 | 11.81 | 26.56 | 28.30 | 26.82 |
Capital and Reserves | |||||
Share Capital | 21.14 | 21.04 | 20.41 | 19.53 | 17.24 |
Share Premium Account | 45.52 | 45.43 | 44.31 | 42.75 | 39.21 |
Other Reserves | -0.02 | n/a | 1.11 | 0.61 | -0.63 |
Retained Earnings | -66.32 | -56.63 | -39.02 | -34.63 | -29.40 |
Shareholders Funds | 0.32 | 9.85 | 26.82 | 28.27 | 26.41 |
Minority Interests / Other Equity | 1.16 | 1.96 | -0.26 | 0.03 | 0.41 |
Total Equity | 1.48 | 11.81 | 26.56 | 28.30 | 26.82 |
31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | |
Operating Margin | -1,019.63% | -741,798.57% | n/a% | n/a% | n/a% |
Return on Capital Employed | -3,208.65% | -293.62% | 184.16% | -45.36% | -883.03% |
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 | -0.03p | 0.18p | 0.25p | 0.31p | 0.02p |