Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 |
Revenue | 62.67 | 53.33 | 60.19 | 39.37 | 65.39 |
Operating Profit / Loss | 4.81 | 3.06 | 0.60 | 0.07 | 2.29 |
Net Interest | -0.40 | -0.27 | -0.46 | -0.44 | -0.56 |
Pre Tax Profit | 4.41 | 2.79 | 0.14 | -0.37 | 1.73 |
Post Tax Profit | 3.71 | 2.26 | 0.16 | -0.25 | 1.38 |
Profit for the Period | -0.55 | -10.88 | 0.16 | 0.16 | 1.38 |
Equity Holders of Parent Company | -0.55 | -10.88 | 0.16 | 0.16 | 1.38 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 5.97p | 3.66p | 0.27p | n/ap | 2.93p |
Earnings per Share (Diluted) | 5.92p | 3.61p | 0.27p | n/ap | 2.93p |
Earnings per Share (Adjusted) | 6.76p | 5.33p | 3.91p | 0.03p | 7.10p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -0.88p | -17.62p | 0.27p | n/ap | 2.93p |
Earnings per Share (Diluted) | -0.88p | -17.62p | 0.27p | n/ap | 2.93p |
Earnings per Share (Adjusted) | 6.76p | 5.33p | 3.91p | 0.03p | 7.10p |
Dividend per Share | n/ap | n/ap | 0.50p | 0.50p | n/ap |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 |
Non-Current Assets | |||||
Intangible Assets | 4.51 | 4.78 | 8.21 | 8.21 | 9.94 |
Property, Plant and Equipment | 1.99 | 1.89 | 3.00 | 3.00 | 3.50 |
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 | 6.50 | 6.67 | 11.20 | 11.20 | 13.43 |
Current Assets | |||||
Inventories | 2.44 | 2.45 | 2.47 | 2.47 | 3.78 |
Trade and Other Receivables | 11.09 | 10.63 | 16.73 | 16.73 | 19.45 |
Cash at Bank and in Hand | 1.32 | 2.50 | 1.29 | 1.29 | 0.02 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.61 | 0.31 | n/a | n/a | n/a |
Total Current Assets | 15.46 | 15.89 | 20.49 | 20.49 | 23.25 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 21.96 | 22.56 | 31.69 | 31.69 | 36.69 |
Current Liabilities | |||||
Borrowings | 0.54 | 3.03 | 1.68 | 1.68 | 7.68 |
Other Current Liabilities | 21.49 | 19.06 | 14.43 | 14.43 | 15.94 |
Total Current Liabilities | 22.03 | 22.09 | 16.10 | 16.10 | 23.62 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.58 | 0.61 | 4.03 | 4.03 | 1.66 |
Provisions | n/a | n/a | 0.70 | 0.70 | 0.78 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 0.58 | 0.61 | 4.72 | 4.72 | 2.44 |
Net Assets | -0.65 | -0.14 | 10.86 | 10.86 | 10.62 |
Capital and Reserves | |||||
Share Capital | 6.21 | 6.21 | 6.12 | 6.12 | 5.87 |
Share Premium Account | 9.24 | 9.24 | 9.21 | 9.21 | 8.61 |
Other Reserves | -0.98 | -1.02 | -1.07 | -1.07 | 0.36 |
Retained Earnings | -15.12 | -14.58 | -3.40 | -3.40 | -4.22 |
Shareholders Funds | -0.65 | -0.14 | 10.86 | 10.86 | 10.62 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | -0.65 | -0.14 | 10.86 | 10.86 | 10.62 |
30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 | |
Operating Margin | 7.67% | 5.74% | 1.00% | 0.17% | 3.51% |
Return on Capital Employed | -118.95% | -238.40% | 6.64% | 0.74% | 21.21% |
Dividend Cover | n/a | n/a | 7.82 | 5.52 | n/a |
Dividend Yield | n/a | n/a | 1.30 | n/a | n/a |
PE Ratio | 5.70 | 6.40 | 10.00 | 1,399.90 | 1.40 |
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 | -8.43p | -8.04p | 4.33p | 4.33p | 1.12p |