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 | 22.31 | 16.38 | 0.05 | 0.03 | n/a |
Operating Profit / Loss | 1.51 | 2,046.00 | -3.76 | -2.47 | -2.84 |
Net Interest | n/a | n/a | -0.01 | -0.03 | -0.02 |
Pre Tax Profit | 1.52 | 2.00 | -3.76 | -2.49 | -2.87 |
Post Tax Profit | 1.52 | 2.00 | -3.76 | -2.15 | -2.81 |
Profit for the Period | 1.52 | 2.00 | -3.76 | -2.15 | -2.81 |
Equity Holders of Parent Company | 1.52 | 2.00 | -3.76 | -2.15 | -2.81 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 3.00p | 4.20p | -13.35p | -15.00p | -0.30p |
Earnings per Share (Diluted) | 2.85p | 4.05p | -13.35p | -15.00p | -0.30p |
Earnings per Share (Adjusted) | 3.00p | 4.20p | -13.35p | -15.00p | -0.30p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 3.00p | 4.20p | -13.35p | -15.00p | -0.30p |
Earnings per Share (Diluted) | 2.85p | 4.05p | -13.35p | -15.00p | -0.30p |
Earnings per Share (Adjusted) | 3.00p | 4.20p | -13.35p | -15.00p | -0.30p |
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 | 1.10 | 2.29 | 0.62 | 0.79 | 0.51 |
Property, Plant and Equipment | 0.15 | 0.16 | 0.06 | 0.70 | 0.79 |
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 | -0.01 | n/a | n/a |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 1.25 | 2.45 | 0.67 | 1.49 | 1.30 |
Current Assets | |||||
Inventories | 1.28 | 0.50 | n/a | 0.38 | 0.40 |
Trade and Other Receivables | 1.29 | 2.33 | 0.20 | 0.12 | 0.22 |
Cash at Bank and in Hand | 7.61 | 6.39 | 0.47 | 0.62 | 0.74 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | 0.18 | n/a |
Total Current Assets | 10.18 | 9.22 | 0.67 | 1.30 | 1.36 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 11.43 | 11.67 | 1.34 | 2.79 | 2.66 |
Current Liabilities | |||||
Borrowings | 0.03 | n/a | 0.01 | 0.10 | 0.06 |
Other Current Liabilities | 2.52 | 4.55 | 0.70 | 0.27 | 0.26 |
Total Current Liabilities | 2.55 | 4.55 | 0.71 | 0.37 | 0.32 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.02 | n/a | 0.10 | 0.19 | 0.23 |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 0.02 | n/a | 0.10 | 0.19 | 0.23 |
Net Assets | 8.85 | 7.11 | 0.53 | 2.23 | 2.10 |
Capital and Reserves | |||||
Share Capital | 0.78 | 0.76 | 0.52 | 6.62 | 4.70 |
Share Premium Account | 16.89 | 16.67 | 12.44 | 10.74 | 10.45 |
Other Reserves | 2.13 | 2.13 | 3.05 | -3.42 | -3.49 |
Retained Earnings | -10.95 | -12.44 | -15.48 | -11.71 | -9.56 |
Shareholders Funds | 8.85 | 7.11 | 0.53 | 2.23 | 2.10 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 8.85 | 7.11 | 0.53 | 2.23 | 2.10 |
31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | |
Operating Margin | 6.77% | 12,490.84% | -7,520.00% | -8,233.33% | n/a% |
Return on Capital Employed | 19.49% | 41.49% | -18,750.03% | -142.19% | -151.41% |
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 | 7.90 | 8.40 | n/a | n/a | n/a |
PEG | n/a | 0.20 | 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 | 14.90p | 9.27p | -0.17p | 2.77p | 3.06p |