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Likewise Grp Accounts Summary
| Date of Accounts | 2022 | 2021 | 2020 | ||
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | ||
| Millions | Millions | Millions | |||
| Income Statement | 31-12-2022 | 31-12-2021 | 31-12-2020 | ||
| Revenue | 123.64 | 60.49 | 47.32 | ||
| Operating Profit / Loss | 0.22 | 0.20 | -2.83 | ||
| Net Interest | -0.79 | -0.43 | -0.23 | ||
| Pre Tax Profit | -1.41 | -0.23 | -3.27 | ||
| Post Tax Profit | -0.84 | -0.15 | -3.07 | ||
| Profit for the Period | -0.84 | -0.15 | -3.07 | ||
| Equity Holders of Parent Company | -0.84 | -0.15 | -3.07 | ||
| Minority Interests | n/a | n/a | n/a | ||
| Continuing EPS | |||||
| Earnings per Share (Basic) | 0.30p | -0.10p | -1.99p | ||
| Earnings per Share (Diluted) | 0.30p | -0.10p | -1.99p | ||
| Earnings per Share (Adjusted) | 0.30p | -0.10p | -1.99p | ||
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 0.30p | -0.10p | -1.99p | ||
| Earnings per Share (Diluted) | 0.30p | -0.10p | -1.99p | ||
| Earnings per Share (Adjusted) | 0.30p | -0.10p | -1.99p | ||
| Dividend per Share | 0.20p | 0.20p | n/ap | ||
| Millions | Millions | Millions | |||
| Balance Sheet | 31-12-2022 | 31-12-2021 | 31-12-2020 | ||
| Non-Current Assets | |||||
| Intangible Assets | 9.83 | 7.74 | 8.03 | ||
| Property, Plant and Equipment | 47.30 | 19.72 | 11.26 | ||
| Investments | n/a | n/a | n/a | ||
| Investment Properties | n/a | n/a | n/a | ||
| Other Financial Assets | n/a | n/a | n/a | ||
| Other Non-Current Assets | n/a | 0.14 | n/a | ||
| Total Non-Current Assets | 57.13 | 27.59 | 19.28 | ||
| Current Assets | |||||
| Inventories | 18.39 | 10.26 | 7.56 | ||
| Trade and Other Receivables | 15.57 | 9.78 | 7.47 | ||
| Cash at Bank and in Hand | 5.91 | 8.45 | 2.82 | ||
| Current Asset Investments | n/a | n/a | n/a | ||
| Other Current Assets | n/a | n/a | n/a | ||
| Total Current Assets | 39.87 | 28.48 | 17.84 | ||
| Other Assets | n/a | n/a | n/a | ||
| Total Assets | 97.01 | 56.07 | 37.12 | ||
| Current Liabilities | |||||
| Borrowings | 7.78 | 4.18 | 2.22 | ||
| Other Current Liabilities | 23.02 | 16.00 | 15.86 | ||
| Total Current Liabilities | 30.80 | 20.18 | 18.09 | ||
| Net Current Assets | n/a | n/a | n/a | ||
| Non-Current Liabilities | |||||
| Borrowings | 20.22 | 12.13 | 6.75 | ||
| Provisions | 2.50 | 1.40 | 0.70 | ||
| Other Non-Current Liabilities | 4.38 | n/a | n/a | ||
| Total Non-Current Liabilities | 27.10 | 13.53 | 7.45 | ||
| Net Assets | 39.11 | 22.35 | 11.59 | ||
| Capital and Reserves | |||||
| Share Capital | 2.44 | 1.92 | 1.52 | ||
| Share Premium Account | 17.38 | 22.46 | 13.39 | ||
| Other Reserves | 3.38 | 2.79 | 1.34 | ||
| Retained Earnings | 15.91 | -4.82 | -4.67 | ||
| Shareholders Funds | 39.11 | 22.35 | 11.59 | ||
| Minority Interests / Other Equity | n/a | n/a | n/a | ||
| Total Equity | 39.11 | 22.35 | 11.59 | ||
| 31-12-2022 | 31-12-2021 | 31-12-2020 | |||
| Operating Margin | 0.18% | 0.33% | -5.98% | ||
| Return on Capital Employed | -1.04% | 0.61% | -23.02% | ||
| Dividend Cover | 1.50 | n/a | n/a | ||
| Dividend Yield | 1.30 | n/a | n/a | ||
| PE Ratio | 52.90 | n/a | n/a | ||
| PEG | n/a | n/a | n/a | ||
| Dividend per Share Growth | n/a% | n/a% | n/a% | ||
| Net Asset Value per Share | 12.01p | 5.99p | 1.46p |