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 | -47.26 | -0.22 | 3.84 | -3.25 | -1.73 |
Operating Profit / Loss | -4.34 | -2.06 | 1.85 | -4.49 | -4.65 |
Net Interest | 0.61 | 0.19 | 0.02 | 0.09 | 0.18 |
Pre Tax Profit | -3.73 | -1.87 | 1.87 | -4.40 | -4.47 |
Post Tax Profit | -3.73 | -1.87 | 1.87 | -4.40 | -4.47 |
Profit for the Period | -3.73 | -1.87 | 1.87 | -4.40 | -4.47 |
Equity Holders of Parent Company | -3.73 | -1.87 | 1.87 | -4.40 | -4.47 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -4.60p | -2.30p | 2.30p | -5.40p | -5.50p |
Earnings per Share (Diluted) | -4.60p | -2.30p | 2.30p | -5.40p | -5.50p |
Earnings per Share (Adjusted) | -4.60p | -2.30p | 2.30p | -5.40p | -5.50p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -4.60p | -2.30p | 2.30p | -5.40p | -5.50p |
Earnings per Share (Diluted) | -4.60p | -2.30p | 2.30p | -5.40p | -5.50p |
Earnings per Share (Adjusted) | -4.60p | -2.30p | 2.30p | -5.40p | -5.50p |
Dividend per Share | 0.63p | 0.93p | 0.93p | 0.90p | 4.25p |
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 | 0.04 | 0.07 | 0.10 | 0.12 | n/a |
Investments | 20.85 | 68.21 | 68.46 | 70.61 | 134.28 |
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 | 15.01 | 5.16 | 5.19 | n/a | n/a |
Total Non-Current Assets | 35.91 | 73.44 | 73.75 | 70.73 | 134.28 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.14 | 0.07 | 0.05 | 0.07 | 0.17 |
Cash at Bank and in Hand | 9.03 | 14.54 | 14.52 | 16.39 | 25.08 |
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 | 9.16 | 14.61 | 14.57 | 16.45 | 25.25 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 45.07 | 88.05 | 88.32 | 87.19 | 159.53 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 2.92 | 41.46 | 39.13 | 39.16 | 103.57 |
Total Current Liabilities | 2.91 | 41.46 | 39.13 | 39.16 | 103.57 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.02 | 0.05 | n/a | n/a | n/a |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | 0.07 | 0.10 | n/a |
Total Non-Current Liabilities | 0.02 | 0.05 | 0.08 | 0.10 | n/a |
Net Assets | 42.14 | 46.54 | 49.11 | 47.92 | 55.96 |
Capital and Reserves | |||||
Share Capital | 8.07 | 8.07 | 8.07 | 8.07 | 8.07 |
Share Premium Account | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 |
Other Reserves | 25.16 | 25.08 | 25.02 | 24.98 | 24.95 |
Retained Earnings | 8.40 | 12.88 | 15.50 | 14.36 | 22.43 |
Shareholders Funds | 42.14 | 46.54 | 49.11 | 47.92 | 55.96 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 42.14 | 46.54 | 49.11 | 47.92 | 55.96 |
31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
Operating Margin | 9.18% | 920.98% | 48.19% | 138.28% | 268.79% |
Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
Dividend Cover | -4.95 | 2.47 | 2.49 | -6.00 | n/a |
Dividend Yield | 3.80 | -3.20 | 2.60 | 3.00 | n/a |
PE Ratio | n/a | n/a | 15.70 | n/a | n/a |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a% | -200.00% | -199.46% | -2.70% | n/a% |
Net Asset Value per Share | 52.20p | 57.65p | 60.83p | 59.36p | 69.32p |