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Live Company Accounts Summary
| 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 | 4.77 | 2.67 | 1.86 | 5.45 | 4.92 |
| Operating Profit / Loss | -9.53 | -3.23 | -8.27 | -1.72 | -2.10 |
| Net Interest | -0.11 | -0.11 | -0.11 | -0.21 | -0.01 |
| Pre Tax Profit | -9.61 | -3.33 | -8.38 | -1.84 | -2.11 |
| Post Tax Profit | -9.66 | -2.65 | -8.23 | -2.19 | -2.11 |
| Profit for the Period | -9.66 | -2.64 | -8.23 | -2.19 | -3.00 |
| Equity Holders of Parent Company | -9.67 | -2.64 | -8.23 | -2.19 | -2.61 |
| Minority Interests | 0.01 | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -5.00p | -0.02p | -9.80p | -3.10p | -4.70p |
| Earnings per Share (Diluted) | -5.00p | -0.02p | -9.80p | -3.10p | -4.70p |
| Earnings per Share (Adjusted) | -5.00p | -0.02p | -9.80p | -3.10p | -4.70p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -5.00p | -0.02p | -9.80p | -3.10p | -4.70p |
| Earnings per Share (Diluted) | -5.00p | -0.02p | -9.80p | -3.10p | -4.70p |
| Earnings per Share (Adjusted) | -5.00p | -0.02p | -9.80p | -3.10p | -4.70p |
| 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 | 1.79 | 2.12 | 2.41 | 4.38 | 4.36 |
| Property, Plant and Equipment | 2.50 | 4.10 | 4.38 | 4.44 | 3.55 |
| Investments | 0.08 | 1.11 | n/a | 0.09 | 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 | 0.09 |
| Other Non-Current Assets | n/a | n/a | n/a | 2.00 | n/a |
| Total Non-Current Assets | 4.37 | 7.33 | 6.79 | 10.91 | 8.00 |
| Current Assets | |||||
| Inventories | 2.84 | 3.81 | 4.83 | 6.25 | 6.49 |
| Trade and Other Receivables | 0.86 | 0.51 | 0.40 | 0.81 | 0.69 |
| Cash at Bank and in Hand | 0.29 | 0.21 | 0.17 | 0.10 | 0.12 |
| 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 | 3.99 | 4.53 | 5.40 | 7.16 | 7.30 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 8.36 | 11.86 | 12.19 | 18.07 | 15.21 |
| Current Liabilities | |||||
| Borrowings | 0.58 | 0.54 | 0.68 | 0.61 | 1.00 |
| Other Current Liabilities | 6.62 | 4.05 | 3.48 | 2.56 | 3.46 |
| Total Current Liabilities | 7.21 | 4.59 | 4.16 | 3.17 | 4.46 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 0.87 | 1.32 | 1.62 | 0.69 | n/a |
| Provisions | n/a | 0.01 | 0.64 | 0.55 | 0.12 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 0.87 | 1.33 | 2.26 | 1.24 | 0.12 |
| Net Assets | 0.28 | 5.93 | 5.77 | 13.66 | 10.63 |
| Capital and Reserves | |||||
| Share Capital | 6.51 | 5.68 | 5.17 | 4.88 | 4.75 |
| Share Premium Account | 28.84 | 27.02 | 25.00 | 23.48 | 18.47 |
| Other Reserves | -5.07 | -5.79 | -5.85 | -4.38 | -4.60 |
| Retained Earnings | -30.00 | -20.99 | -18.55 | -10.32 | -8.00 |
| Shareholders Funds | 0.27 | 5.93 | 5.77 | 13.66 | 10.63 |
| Minority Interests / Other Equity | 0.01 | n/a | n/a | n/a | n/a |
| Total Equity | 0.28 | 5.93 | 5.77 | 13.66 | 10.63 |
| 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | |
| Operating Margin | -199.58% | -120.61% | -444.62% | -31.56% | -42.68% |
| Return on Capital Employed | 15,830.01% | -56.67% | -131.39% | -14.65% | -28.41% |
| 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 | -0.58p | 1.47p | 1.29p | 3.57p | 2.41p |