Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
Revenue | n/a | n/a | n/a | n/a | n/a |
Operating Profit / Loss | -4.77 | -2.55 | -1.52 | -1.36 | -1.20 |
Net Interest | -0.05 | -0.01 | n/a | -0.23 | -0.07 |
Pre Tax Profit | -4.82 | -2.56 | -1.52 | -1.59 | -1.28 |
Post Tax Profit | -4.82 | -2.56 | -1.52 | -1.59 | -1.28 |
Profit for the Period | -4.82 | -2.56 | -1.52 | -1.59 | -1.28 |
Equity Holders of Parent Company | -4.82 | -2.56 | -1.52 | -1.59 | -1.28 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -1.19p | -0.79p | -0.57p | -0.80p | -1.20p |
Earnings per Share (Diluted) | -1.19p | -0.79p | -0.57p | -0.80p | -1.20p |
Earnings per Share (Adjusted) | -1.19p | -0.79p | -0.57p | -0.80p | -1.20p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -1.19p | -0.79p | -0.57p | -0.80p | -1.20p |
Earnings per Share (Diluted) | -1.19p | -0.79p | -0.57p | -0.80p | -1.20p |
Earnings per Share (Adjusted) | -1.19p | -0.79p | -0.57p | -0.80p | -1.20p |
Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
Non-Current Assets | |||||
Intangible Assets | 17.59 | 5.28 | 2.69 | n/a | n/a |
Property, Plant and Equipment | n/a | n/a | 0.01 | 0.01 | 0.01 |
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 | n/a | n/a | n/a |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 17.59 | 5.28 | 2.69 | 0.01 | 0.01 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 1.85 | 1.99 | 1.74 | 1.58 | 1.38 |
Cash at Bank and in Hand | 6.48 | 3.32 | 1.52 | 1.33 | 0.11 |
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 | 8.34 | 5.31 | 3.26 | 2.91 | 1.49 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 25.93 | 10.59 | 5.95 | 2.91 | 1.50 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 5.02 | 1.25 | 0.25 | 0.08 | 0.28 |
Total Current Liabilities | 5.02 | 1.25 | 0.25 | 0.08 | 0.28 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | 0.92 |
Total Non-Current Liabilities | n/a | n/a | n/a | n/a | 0.92 |
Net Assets | 20.91 | 9.34 | 5.71 | 2.83 | 0.30 |
Capital and Reserves | |||||
Share Capital | 33.07 | 16.84 | 11.43 | 6.83 | 2.35 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 1.66 | 2.71 | 2.62 | 3.05 | 3.53 |
Retained Earnings | -13.82 | -10.21 | -8.34 | -7.05 | -5.57 |
Shareholders Funds | 20.91 | 9.34 | 5.71 | 2.83 | 0.30 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 20.91 | 9.34 | 5.71 | 2.83 | 0.30 |
31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
Operating Margin | n/a% | n/a% | n/a% | n/a% | n/a% |
Return on Capital Employed | -143.49% | -62.70% | -50.23% | -48.06% | -403.60% |
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 | n/a | n/a | n/a | n/a | n/a |
PEG | n/a | n/a | 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 | 0.59p | 0.72p | 0.54p | 0.50p | 0.05p |