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 | 63.76 | 71.41 | 61.41 | 31.03 | |
Operating Profit / Loss | -84.35 | -20.15 | -13.03 | -11.59 | |
Net Interest | 1.17 | 0.09 | -1.29 | -0.61 | |
Pre Tax Profit | -83.19 | -19.92 | -14.32 | -12.19 | |
Post Tax Profit | -83.41 | -20.21 | -14.32 | -12.19 | |
Profit for the Period | -83.41 | -20.21 | -14.32 | -12.19 | |
Equity Holders of Parent Company | -83.41 | -20.21 | -14.32 | -12.19 | |
Minority Interests | n/a | n/a | n/a | n/a | |
Continuing EPS | |||||
Earnings per Share (Basic) | -54.00p | -13.00p | -13.00p | -12.00p | |
Earnings per Share (Diluted) | -54.00p | -13.00p | -13.00p | -12.00p | |
Earnings per Share (Adjusted) | -54.00p | -13.00p | -13.00p | -12.00p | |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -54.00p | -13.00p | -13.00p | -12.00p | |
Earnings per Share (Diluted) | -54.00p | -13.00p | -13.00p | -12.00p | |
Earnings per Share (Adjusted) | -54.00p | -13.00p | -13.00p | -12.00p | |
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 | 61.10 | 110.88 | 107.06 | 106.17 | |
Property, Plant and Equipment | 7.34 | 8.41 | 5.68 | 3.24 | |
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 | n/a | n/a | 7.38 | 5.39 | |
Total Non-Current Assets | 68.44 | 119.29 | 120.12 | 114.80 | |
Current Assets | |||||
Inventories | 4.52 | 5.64 | 8.21 | 5.62 | |
Trade and Other Receivables | 16.81 | 16.65 | 24.04 | 14.32 | |
Cash at Bank and in Hand | 48.74 | 74.10 | 46.11 | 2.94 | |
Current Asset Investments | n/a | n/a | 50.00 | n/a | |
Other Current Assets | 6.73 | 6.23 | n/a | n/a | |
Total Current Assets | 76.81 | 102.62 | 128.37 | 22.88 | |
Other Assets | n/a | n/a | n/a | n/a | |
Total Assets | 145.24 | 221.91 | 248.48 | 137.68 | |
Current Liabilities | |||||
Borrowings | 2.37 | 4.48 | 1.60 | 1.21 | |
Other Current Liabilities | 36.76 | 31.05 | 36.33 | 19.66 | |
Total Current Liabilities | 39.13 | 35.53 | 37.94 | 20.87 | |
Net Current Assets | n/a | n/a | n/a | n/a | |
Non-Current Liabilities | |||||
Borrowings | 3.55 | 2.00 | 3.09 | 11.51 | |
Provisions | 0.22 | 0.30 | 7.62 | 5.54 | |
Other Non-Current Liabilities | n/a | n/a | n/a | 1.00 | |
Total Non-Current Liabilities | 3.77 | 2.30 | 10.71 | 18.04 | |
Net Assets | 102.35 | 184.09 | 199.84 | 98.77 | |
Capital and Reserves | |||||
Share Capital | 0.15 | 0.15 | 0.15 | n/a | |
Share Premium Account | 139.89 | 139.89 | 140.06 | 26.40 | |
Other Reserves | 7.01 | 5.33 | 0.95 | n/a | |
Retained Earnings | -44.70 | 38.71 | 58.68 | 72.37 | |
Shareholders Funds | 102.35 | 184.09 | 199.84 | 98.77 | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | |
Total Equity | 102.35 | 184.09 | 199.84 | 98.77 | |
31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | ||
Operating Margin | -132.31% | -28.22% | -21.22% | -37.34% | |
Return on Capital Employed | -178.04% | -25.02% | -12.40% | -106.64% | |
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 | 26.58p | 47.17p | 59.78p | -4.76p |