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 | 53.18 | 100.24 | 56.48 | 35.02 | 63.97 |
Operating Profit / Loss | 1.17 | 35.51 | 3.02 | -4.92 | 3.20 |
Net Interest | -3.31 | -3.02 | -2.51 | -2.84 | -3.17 |
Pre Tax Profit | -3.48 | 33.17 | 1.52 | -10.15 | -4.54 |
Post Tax Profit | -3.79 | 21.17 | 0.83 | -9.06 | -5.49 |
Profit for the Period | -3.79 | 21.17 | 0.83 | -9.06 | -5.49 |
Equity Holders of Parent Company | -3.86 | 2.70 | -0.15 | -6.70 | -6.48 |
Minority Interests | 0.07 | 18.46 | 0.98 | -2.36 | 0.99 |
Continuing EPS | |||||
Earnings per Share (Basic) | -4.52p | 3.17p | -0.18p | -7.86p | -7.59p |
Earnings per Share (Diluted) | -4.52p | 3.17p | -0.18p | -7.86p | -7.59p |
Earnings per Share (Adjusted) | -4.52p | 3.17p | -0.18p | -7.86p | -7.59p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -4.52p | 3.17p | -0.18p | -7.86p | -7.59p |
Earnings per Share (Diluted) | -4.52p | 3.17p | -0.18p | -7.86p | -7.59p |
Earnings per Share (Adjusted) | -4.52p | 3.17p | -0.18p | -7.86p | -7.59p |
Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
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 | n/a | n/a | n/a | n/a | n/a |
Property, Plant and Equipment | 55.81 | 54.09 | 9.92 | 10.99 | 58.38 |
Investments | 14.26 | 12.59 | 3.63 | 1.75 | 0.29 |
Investment Properties | n/a | n/a | 41.17 | 45.98 | n/a |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 0.43 | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 70.50 | 66.68 | 54.71 | 58.72 | 58.66 |
Current Assets | |||||
Inventories | 11.47 | 28.06 | 26.47 | 28.46 | 29.35 |
Trade and Other Receivables | 7.41 | 7.91 | 9.92 | 8.19 | 8.40 |
Cash at Bank and in Hand | 6.98 | 15.38 | 8.52 | 7.19 | 13.53 |
Current Asset Investments | 0.73 | 0.89 | 0.69 | 0.83 | 1.12 |
Other Current Assets | 0.55 | n/a | 0.52 | n/a | 0.02 |
Total Current Assets | 27.14 | 52.24 | 46.11 | 44.67 | 52.42 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 97.64 | 118.92 | 100.82 | 103.39 | 111.08 |
Current Liabilities | |||||
Borrowings | 13.19 | 22.48 | 31.92 | 10.79 | 10.54 |
Other Current Liabilities | 19.65 | 21.31 | 15.99 | 16.34 | 13.29 |
Total Current Liabilities | 32.84 | 43.79 | 47.91 | 27.13 | 23.84 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 14.87 | 18.95 | 10.99 | 34.72 | 34.90 |
Provisions | 1.62 | 2.47 | 1.70 | 1.80 | 3.21 |
Other Non-Current Liabilities | n/a | n/a | n/a | 0.20 | n/a |
Total Non-Current Liabilities | 16.49 | 21.42 | 12.69 | 36.71 | 38.11 |
Net Assets | 48.31 | 53.72 | 40.22 | 39.55 | 49.13 |
Capital and Reserves | |||||
Share Capital | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 |
Share Premium Account | 4.87 | 4.87 | 4.87 | 4.87 | 4.87 |
Other Reserves | -1.21 | -1.02 | -1.01 | -0.98 | -0.82 |
Retained Earnings | 16.28 | 20.14 | 17.27 | 17.42 | 24.13 |
Shareholders Funds | 28.49 | 32.55 | 29.68 | 29.86 | 36.73 |
Minority Interests / Other Equity | 19.82 | 21.17 | 10.54 | 9.69 | 12.41 |
Total Equity | 48.31 | 53.72 | 40.22 | 39.55 | 49.13 |
31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
Operating Margin | 2.19% | 35.43% | 5.35% | -14.06% | 5.00% |
Return on Capital Employed | -0.22% | 37.07% | 4.75% | -8.41% | -1.40% |
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 | 6.30 | 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 | 56.62p | 62.95p | 47.14p | 46.35p | 57.58p |