Date of Accounts | 2023 | 2022 | 2022 | 2020 | 2019 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30-12-2023 | 31-12-2022 | 01-01-2022 | 31-12-2020 | 31-12-2019 |
Revenue | 88.40 | 84.10 | 86.00 | n/a | n/a |
Operating Profit / Loss | 2.60 | 5.20 | 2.10 | -1.08 | -0.34 |
Net Interest | 0.50 | -0.10 | -0.90 | 0.01 | n/a |
Pre Tax Profit | 3.10 | 5.10 | 1.20 | -1.07 | -0.34 |
Post Tax Profit | 2.70 | 5.20 | 5.30 | -1.07 | -0.34 |
Profit for the Period | 2.70 | 5.20 | 5.30 | -1.07 | -0.34 |
Equity Holders of Parent Company | 2.70 | 5.20 | 5.30 | -1.07 | -0.34 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 1.00p | 2.00p | 2.80p | -2.00p | -1.20p |
Earnings per Share (Diluted) | 1.00p | 1.90p | 2.60p | -2.00p | -1.20p |
Earnings per Share (Adjusted) | 2.80p | 2.90p | 3.70p | -0.60p | -1.20p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 1.00p | 2.00p | 2.80p | -2.00p | -1.20p |
Earnings per Share (Diluted) | 1.00p | 1.90p | 2.60p | -2.00p | -1.20p |
Earnings per Share (Adjusted) | 2.80p | 2.90p | 3.70p | -0.60p | -1.20p |
Dividend per Share | n/ap | 0.50p | n/ap | n/ap | n/ap |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30-12-2023 | 31-12-2022 | 01-01-2022 | 31-12-2020 | 31-12-2019 |
Non-Current Assets | |||||
Intangible Assets | 24.90 | 10.30 | 10.50 | n/a | n/a |
Property, Plant and Equipment | 1.90 | 1.30 | 1.90 | n/a | n/a |
Investments | 1.10 | 1.10 | 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 | 2.50 | 4.20 | 4.10 | n/a | n/a |
Total Non-Current Assets | 30.40 | 16.90 | 16.50 | n/a | n/a |
Current Assets | |||||
Inventories | n/a | 0.10 | 0.10 | n/a | n/a |
Trade and Other Receivables | 15.30 | 11.30 | 12.90 | 0.01 | 0.13 |
Cash at Bank and in Hand | 10.70 | 27.00 | 23.00 | 12.69 | 4.38 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 1.00 | n/a | n/a | n/a | n/a |
Total Current Assets | 27.00 | 38.40 | 36.00 | 12.70 | 4.51 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 57.40 | 55.30 | 52.50 | 12.70 | 4.51 |
Current Liabilities | |||||
Borrowings | 0.80 | 1.50 | 1.20 | n/a | n/a |
Other Current Liabilities | 20.80 | 19.00 | 17.50 | 0.90 | 0.07 |
Total Current Liabilities | 21.60 | 20.50 | 18.70 | 0.90 | 0.07 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.20 | 0.30 | 1.70 | 8.43 | n/a |
Provisions | n/a | 0.50 | 0.80 | n/a | n/a |
Other Non-Current Liabilities | 0.10 | n/a | 2.50 | n/a | n/a |
Total Non-Current Liabilities | 0.30 | 0.80 | 5.00 | 8.43 | n/a |
Net Assets | 35.50 | 34.00 | 28.80 | 3.37 | 4.44 |
Capital and Reserves | |||||
Share Capital | 0.30 | 0.30 | 0.30 | 0.05 | 0.05 |
Share Premium Account | 27.40 | 24.60 | 24.60 | 4.72 | 4.72 |
Other Reserves | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | 7.80 | 9.10 | 3.90 | -1.41 | -0.34 |
Shareholders Funds | 35.50 | 34.00 | 28.80 | 3.37 | 4.44 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 35.50 | 34.00 | 28.80 | 3.37 | 4.44 |
30-12-2023 | 31-12-2022 | 01-01-2022 | 31-12-2020 | 31-12-2019 | |
Operating Margin | 2.94% | 6.18% | 2.44% | n/a% | n/a% |
Return on Capital Employed | 22.41% | 20.00% | 9.55% | -9.18% | -7.65% |
Dividend Cover | 5.09 | 5.80 | n/a | n/a | n/a |
Dividend Yield | 4.00 | 2.60 | n/a | n/a | n/a |
PE Ratio | 4.90 | 6.60 | 8.10 | n/a | n/a |
PEG | n/a | 1.60 | 0.30 | n/a | n/a |
Dividend per Share Growth | n/a% | -9.09% | n/a% | n/a% | n/a% |
Net Asset Value per Share | 3.96p | 8.85p | 6.84p | 1.26p | 1.66p |