Date of Accounts | 2021 | 2020 | |||
---|---|---|---|---|---|
Standard | IFRS | IFRS | |||
Millions | Millions | ||||
Income Statement | 31-12-2021 | 31-12-2020 | |||
Revenue | 25.46 | 24.38 | |||
Operating Profit / Loss | -9.70 | -3.17 | |||
Net Interest | -0.03 | -0.01 | |||
Pre Tax Profit | -9.73 | -3.18 | |||
Post Tax Profit | -9.73 | -3.18 | |||
Profit for the Period | -9.73 | -3.18 | |||
Equity Holders of Parent Company | -9.73 | -3.18 | |||
Minority Interests | n/a | n/a | |||
Continuing EPS | |||||
Earnings per Share (Basic) | -23.67p | -9.25p | |||
Earnings per Share (Diluted) | -23.67p | -9.25p | |||
Earnings per Share (Adjusted) | -19.19p | -7.56p | |||
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -23.67p | -9.25p | |||
Earnings per Share (Diluted) | -23.67p | -9.25p | |||
Earnings per Share (Adjusted) | -19.19p | -7.56p | |||
Dividend per Share | n/ap | n/ap | |||
Millions | Millions | ||||
Balance Sheet | 31-12-2021 | 31-12-2020 | |||
Non-Current Assets | |||||
Intangible Assets | n/a | 0.01 | |||
Property, Plant and Equipment | 0.37 | 0.95 | |||
Investments | n/a | n/a | |||
Investment Properties | n/a | n/a | |||
Other Financial Assets | n/a | n/a | |||
Other Non-Current Assets | n/a | n/a | |||
Total Non-Current Assets | 0.37 | 0.95 | |||
Current Assets | |||||
Inventories | 1.18 | 1.48 | |||
Trade and Other Receivables | 0.25 | 0.53 | |||
Cash at Bank and in Hand | 2.52 | 0.91 | |||
Current Asset Investments | n/a | n/a | |||
Other Current Assets | n/a | n/a | |||
Total Current Assets | 3.95 | 2.93 | |||
Other Assets | n/a | n/a | |||
Total Assets | 4.32 | 3.88 | |||
Current Liabilities | |||||
Borrowings | 0.21 | 0.61 | |||
Other Current Liabilities | 2.99 | 3.69 | |||
Total Current Liabilities | 3.20 | 4.29 | |||
Net Current Assets | n/a | n/a | |||
Non-Current Liabilities | |||||
Borrowings | n/a | 0.21 | |||
Provisions | n/a | n/a | |||
Other Non-Current Liabilities | n/a | n/a | |||
Total Non-Current Liabilities | n/a | 0.21 | |||
Net Assets | 1.12 | -0.62 | |||
Capital and Reserves | |||||
Share Capital | 0.42 | 0.34 | |||
Share Premium Account | 5.13 | 4.31 | |||
Other Reserves | 0.28 | 0.60 | |||
Retained Earnings | -4.72 | -5.88 | |||
Shareholders Funds | 1.12 | -0.62 | |||
Minority Interests / Other Equity | n/a | n/a | |||
Total Equity | 1.12 | -0.62 | |||
31-12-2021 | 31-12-2020 | ||||
Operating Margin | -38.12% | -12.99% | |||
Return on Capital Employed | -730.10% | -1,648.96% | |||
Dividend Cover | n/a | n/a | |||
Dividend Yield | n/a | n/a | |||
PE Ratio | n/a | n/a | |||
PEG | n/a | n/a | |||
Dividend per Share Growth | n/a% | n/a% | |||
Net Asset Value per Share | 1.54p | -0.86p |