Date of Accounts | 2023 | 2022 | 2021 | ||
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | ||
Millions | Millions | Millions | |||
Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | ||
Revenue | 19.96 | 15.71 | 0.53 | ||
Operating Profit / Loss | -14.59 | -26.94 | 7.73 | ||
Net Interest | -7.26 | -0.53 | 0.01 | ||
Pre Tax Profit | -21.85 | -27.47 | 7.74 | ||
Post Tax Profit | -21.71 | -27.61 | 7.74 | ||
Profit for the Period | -21.71 | -27.61 | 7.74 | ||
Equity Holders of Parent Company | -21.71 | -27.61 | 7.74 | ||
Minority Interests | n/a | n/a | n/a | ||
Continuing EPS | |||||
Earnings per Share (Basic) | -6.20p | -7.90p | 2.20p | ||
Earnings per Share (Diluted) | -6.20p | -7.90p | 2.20p | ||
Earnings per Share (Adjusted) | 1.90p | 0.70p | -0.10p | ||
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -6.20p | -7.90p | 2.20p | ||
Earnings per Share (Diluted) | -6.20p | -7.90p | 2.20p | ||
Earnings per Share (Adjusted) | 1.90p | 0.70p | -0.10p | ||
Dividend per Share | 2.00p | 4.00p | n/ap | ||
Millions | Millions | Millions | |||
Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | ||
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | n/a | ||
Property, Plant and Equipment | n/a | n/a | n/a | ||
Investments | n/a | n/a | n/a | ||
Investment Properties | 382.30 | 387.55 | 192.17 | ||
Other Financial Assets | 4.00 | 3.87 | n/a | ||
Other Non-Current Assets | 3.41 | 2.70 | n/a | ||
Total Non-Current Assets | 389.71 | 394.12 | 192.17 | ||
Current Assets | |||||
Inventories | n/a | n/a | n/a | ||
Trade and Other Receivables | 6.66 | 7.66 | 3.27 | ||
Cash at Bank and in Hand | 14.34 | 45.61 | 165.96 | ||
Current Asset Investments | n/a | n/a | n/a | ||
Other Current Assets | n/a | 0.43 | n/a | ||
Total Current Assets | 21.00 | 53.70 | 169.23 | ||
Other Assets | n/a | n/a | n/a | ||
Total Assets | 410.70 | 447.83 | 361.40 | ||
Current Liabilities | |||||
Borrowings | n/a | 35.74 | n/a | ||
Other Current Liabilities | 14.44 | 14.70 | 10.82 | ||
Total Current Liabilities | 14.44 | 50.44 | 10.82 | ||
Net Current Assets | n/a | n/a | n/a | ||
Non-Current Liabilities | |||||
Borrowings | 107.92 | 74.09 | n/a | ||
Provisions | n/a | n/a | n/a | ||
Other Non-Current Liabilities | 4.60 | 3.84 | n/a | ||
Total Non-Current Liabilities | 112.52 | 77.93 | n/a | ||
Net Assets | 283.75 | 319.45 | 350.58 | ||
Capital and Reserves | |||||
Share Capital | 3.50 | 3.50 | 3.50 | ||
Share Premium Account | n/a | n/a | 339.34 | ||
Other Reserves | 321.82 | 335.82 | n/a | ||
Retained Earnings | -41.58 | -19.87 | 7.74 | ||
Shareholders Funds | 283.75 | 319.45 | 350.58 | ||
Minority Interests / Other Equity | n/a | n/a | n/a | ||
Total Equity | 283.75 | 319.45 | 350.58 | ||
31-12-2023 | 31-12-2022 | 31-12-2021 | |||
Operating Margin | -73.11% | -171.53% | 1,453.76% | ||
Return on Capital Employed | -3.72% | -6.28% | 2.21% | ||
Dividend Cover | 0.95 | 0.17 | n/a | ||
Dividend Yield | 3.20 | 5.50 | n/a | ||
PE Ratio | 33.30 | 103.30 | n/a | ||
PEG | n/a | n/a | n/a | ||
Dividend per Share Growth | n/a% | 100.00% | n/a% | ||
Net Asset Value per Share | 81.07p | 91.27p | 100.17p |