Date of Accounts | 2023 | 2022 | 2021 | 2020 | |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | |
Millions | Millions | Millions | Millions | ||
Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | |
Revenue | 23.82 | 17.66 | 12.75 | 6.27 | |
Operating Profit / Loss | -10.69 | -22.37 | -23.56 | -13.47 | |
Net Interest | -0.03 | -0.05 | -1.42 | -0.01 | |
Pre Tax Profit | -10.72 | -22.42 | -24.98 | -13.48 | |
Post Tax Profit | -10.57 | -22.15 | -24.63 | -13.26 | |
Profit for the Period | -10.57 | -22.15 | -24.63 | -13.26 | |
Equity Holders of Parent Company | -10.57 | -22.15 | -24.63 | -13.26 | |
Minority Interests | n/a | n/a | n/a | n/a | |
Continuing EPS | |||||
Earnings per Share (Basic) | -4.73p | -9.97p | -11.86p | -7.67p | |
Earnings per Share (Diluted) | -4.73p | -9.97p | -11.86p | -7.67p | |
Earnings per Share (Adjusted) | -4.73p | -9.97p | -11.86p | -7.67p | |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -4.73p | -9.97p | -11.86p | -7.67p | |
Earnings per Share (Diluted) | -4.73p | -9.97p | -11.86p | -7.67p | |
Earnings per Share (Adjusted) | -4.73p | -9.97p | -11.86p | -7.67p | |
Dividend per Share | n/ap | n/ap | n/ap | n/ap | |
Millions | Millions | Millions | Millions | ||
Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | n/a | n/a | |
Property, Plant and Equipment | 0.72 | 0.91 | 0.82 | 0.31 | |
Investments | n/a | n/a | n/a | n/a | |
Investment Properties | n/a | n/a | n/a | n/a | |
Other Financial Assets | n/a | n/a | n/a | n/a | |
Other Non-Current Assets | 0.15 | n/a | n/a | n/a | |
Total Non-Current Assets | 0.86 | 0.91 | 0.82 | 0.31 | |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | |
Trade and Other Receivables | 4.35 | 3.41 | 3.17 | 1.51 | |
Cash at Bank and in Hand | 12.21 | 21.32 | 43.52 | 6.74 | |
Current Asset Investments | n/a | n/a | n/a | n/a | |
Other Current Assets | n/a | n/a | n/a | n/a | |
Total Current Assets | 16.56 | 24.73 | 46.69 | 8.24 | |
Other Assets | n/a | n/a | n/a | n/a | |
Total Assets | 17.43 | 25.64 | 47.51 | 8.55 | |
Current Liabilities | |||||
Borrowings | 0.11 | 0.15 | 0.10 | 0.11 | |
Other Current Liabilities | 1.83 | 1.52 | 3.03 | 1.99 | |
Total Current Liabilities | 1.94 | 1.67 | 3.13 | 2.10 | |
Net Current Assets | n/a | n/a | n/a | n/a | |
Non-Current Liabilities | |||||
Borrowings | 0.29 | 0.40 | 0.56 | n/a | |
Provisions | 0.05 | 0.05 | 0.04 | n/a | |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | |
Total Non-Current Liabilities | 0.34 | 0.44 | 0.60 | n/a | |
Net Assets | 15.14 | 23.53 | 43.78 | 6.46 | |
Capital and Reserves | |||||
Share Capital | 0.22 | 0.22 | 0.22 | n/a | |
Share Premium Account | 53.22 | 53.22 | 53.22 | 30.32 | |
Other Reserves | 12.40 | 10.21 | 8.32 | 4.38 | |
Retained Earnings | -50.69 | -40.12 | -17.98 | -28.25 | |
Shareholders Funds | 15.14 | 23.53 | 43.78 | 6.46 | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | |
Total Equity | 15.14 | 23.53 | 43.78 | 6.46 | |
31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | ||
Operating Margin | -44.88% | -126.68% | -184.76% | -214.93% | |
Return on Capital Employed | -68.55% | -92.73% | -52.97% | -205.24% | |
Dividend Cover | n/a | n/a | n/a | n/a | |
Dividend Yield | n/a | n/a | n/a | n/a | |
PE Ratio | n/a | n/a | n/a | n/a | |
PEG | n/a | n/a | n/a | n/a | |
Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | |
Net Asset Value per Share | 6.76p | 10.50p | 19.54p | 2.88p |