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 | 10.87 | 13.57 | 13.00 | 15.71 | 19.97 |
Operating Profit / Loss | 0.23 | 0.57 | -1.15 | -1.29 | 0.60 |
Net Interest | -0.05 | -0.07 | n/a | -0.17 | -0.03 |
Pre Tax Profit | 0.18 | 0.50 | -1.24 | -1.46 | 0.57 |
Post Tax Profit | 0.52 | 0.86 | -0.58 | -0.19 | 0.69 |
Profit for the Period | 0.52 | 0.87 | -0.58 | -0.19 | 0.69 |
Equity Holders of Parent Company | 0.52 | 0.87 | -0.58 | -0.19 | 0.69 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 0.93p | 1.51p | -1.01p | -0.34p | 1.22p |
Earnings per Share (Diluted) | 0.91p | 1.47p | -1.01p | -0.34p | 1.18p |
Earnings per Share (Adjusted) | 0.93p | 1.51p | -1.01p | -0.34p | 1.22p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 0.93p | 1.51p | -1.01p | -0.34p | 1.22p |
Earnings per Share (Diluted) | 0.91p | 1.47p | -1.01p | -0.34p | 1.18p |
Earnings per Share (Adjusted) | 0.93p | 1.51p | -1.01p | -0.34p | 1.22p |
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 | 3.83 | 4.03 | 4.62 | 4.73 | 4.68 |
Property, Plant and Equipment | 0.83 | 1.05 | 1.15 | 1.44 | 0.94 |
Investments | 0.01 | 0.01 | 0.01 | 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 | 0.52 | 0.40 | 0.52 | 0.53 | 0.39 |
Total Non-Current Assets | 5.18 | 5.48 | 6.29 | 6.70 | 6.01 |
Current Assets | |||||
Inventories | 1.84 | 1.66 | 2.37 | 2.43 | 3.55 |
Trade and Other Receivables | 2.50 | 1.99 | 2.64 | 3.80 | 2.55 |
Cash at Bank and in Hand | 2.02 | 2.28 | 2.20 | 0.83 | 2.12 |
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 | 6.36 | 5.92 | 7.22 | 7.06 | 8.22 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 11.54 | 11.41 | 13.51 | 13.76 | 14.23 |
Current Liabilities | |||||
Borrowings | 0.23 | 0.48 | 0.38 | 1.01 | 0.27 |
Other Current Liabilities | 2.96 | 2.92 | 5.56 | 4.92 | 5.43 |
Total Current Liabilities | 3.19 | 3.40 | 5.94 | 5.94 | 5.70 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.11 | 0.28 | 0.65 | 0.34 | 0.88 |
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 | 0.11 | 0.28 | 0.65 | 0.34 | 0.88 |
Net Assets | 8.25 | 7.72 | 6.93 | 7.48 | 7.64 |
Capital and Reserves | |||||
Share Capital | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 |
Share Premium Account | 1.62 | 1.62 | 1.62 | 1.62 | 1.62 |
Other Reserves | -0.09 | -0.09 | 0.01 | 0.01 | 0.01 |
Retained Earnings | 6.14 | 5.61 | 4.71 | 5.27 | 5.43 |
Shareholders Funds | 8.25 | 7.72 | 6.93 | 7.48 | 7.64 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 8.25 | 7.72 | 6.93 | 7.48 | 7.64 |
31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | |
Operating Margin | 2.07% | 4.20% | -8.81% | -8.19% | 3.00% |
Return on Capital Employed | 4.73% | 12.79% | -37.11% | -31.41% | 14.57% |
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 | 10.50 | 7.30 | n/a | n/a | 21.70 |
PEG | n/a | 0.10 | 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 | 7.68p | 6.42p | 4.02p | 4.77p | 5.15p |