Date of Accounts | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
Revenue | n/a | n/a | n/a | n/a | n/a |
Operating Profit / Loss | -0.22 | -0.08 | -0.35 | -0.12 | -0.19 |
Net Interest | -0.15 | -0.05 | -0.06 | -0.06 | -0.10 |
Pre Tax Profit | -0.36 | -0.13 | -0.41 | -0.18 | -0.29 |
Post Tax Profit | -0.36 | -0.13 | -0.41 | -0.18 | -0.29 |
Profit for the Period | -0.36 | -0.13 | -0.41 | -0.18 | -0.29 |
Equity Holders of Parent Company | -0.36 | -0.13 | -0.41 | -0.18 | -0.29 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -0.04p | -0.02p | -0.05p | -0.03p | -0.05p |
Earnings per Share (Diluted) | -0.04p | -0.02p | -0.05p | -0.03p | -0.05p |
Earnings per Share (Adjusted) | -0.04p | -0.02p | -0.05p | -0.03p | -0.05p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -0.04p | -0.02p | -0.05p | -0.03p | -0.05p |
Earnings per Share (Diluted) | -0.04p | -0.02p | -0.05p | -0.03p | -0.05p |
Earnings per Share (Adjusted) | -0.04p | -0.02p | -0.05p | -0.03p | -0.05p |
Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
Non-Current Assets | |||||
Intangible Assets | 16.34 | 16.12 | 15.69 | 15.54 | 15.31 |
Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
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 | 16.34 | 16.12 | 15.69 | 15.54 | 15.31 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.02 | 0.02 | 0.02 | 0.02 | 0.05 |
Cash at Bank and in Hand | 0.01 | 0.20 | 0.64 | 0.02 | 0.16 |
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 | 0.03 | 0.22 | 0.65 | 0.04 | 0.21 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 16.37 | 16.34 | 16.34 | 15.58 | 15.52 |
Current Liabilities | |||||
Borrowings | 0.98 | 1.03 | 0.98 | 1.30 | 1.05 |
Other Current Liabilities | 0.13 | 0.28 | 0.26 | 0.40 | 0.45 |
Total Current Liabilities | 1.11 | 1.30 | 1.24 | 1.70 | 1.49 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Provisions | 0.51 | 0.39 | 0.32 | 0.32 | 0.32 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 0.51 | 0.39 | 0.32 | 0.32 | 0.32 |
Net Assets | 14.75 | 14.65 | 14.78 | 13.56 | 13.71 |
Capital and Reserves | |||||
Share Capital | 11.99 | 11.93 | 11.93 | 11.72 | 11.72 |
Share Premium Account | 28.48 | 28.28 | 28.28 | 26.86 | 26.83 |
Other Reserves | 0.17 | 0.38 | 0.98 | 0.98 | 0.98 |
Retained Earnings | -25.89 | -25.94 | -26.41 | -26.00 | -25.83 |
Shareholders Funds | 14.75 | 14.65 | 14.78 | 13.56 | 13.71 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 14.75 | 14.65 | 14.78 | 13.56 | 13.71 |
31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | |
Operating Margin | n/a% | n/a% | n/a% | n/a% | n/a% |
Return on Capital Employed | 229.47% | 143.86% | -89.97% | 33.43% | 78.51% |
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 | n/a | 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 | -0.16p | -0.15p | -0.09p | -0.20p | -0.16p |