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Proteome Accounts Summary


Date of Accounts 20252024202320222021
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-202531-12-202431-12-202331-12-202231-12-2021
Revenue3.764.895.037.785.12
Operating Profit / Loss-2.67-2.35-1.621.730.41
Net Interest-0.93-0.90-0.80-0.47-0.29
Pre Tax Profit-3.59-3.25-2.421.250.12
Post Tax Profit-3.06-3.41-2.441.320.07
Profit for the Period-3.06-3.41-2.441.330.07
Equity Holders of Parent Company-3.06-3.41-2.441.330.07
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)-1.04p-1.15p-0.83p0.45p0.02p
Earnings per Share (Diluted)-1.04p-1.15p-0.83p0.43p0.02p
Earnings per Share (Adjusted)-1.04p-1.15p-0.83p0.45p0.02p
Continuing and Discontinued EPS     
Earnings per Share (Basic)-1.04p-1.15p-0.83p0.45p0.02p
Earnings per Share (Diluted)-1.04p-1.15p-0.83p0.43p0.02p
Earnings per Share (Adjusted)-1.04p-1.15p-0.83p0.45p0.02p
      
Dividend per Sharen/apn/apn/apn/apn/ap
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-202531-12-202431-12-202331-12-202231-12-2021
Non-Current Assets     
Intangible Assets4.224.224.224.224.22
Property, Plant and Equipment1.972.303.081.321.27
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assetsn/an/an/an/an/a
Total Non-Current Assets6.186.527.295.545.49
      
Current Assets     
Inventories0.540.730.840.901.09
Trade and Other Receivables0.620.430.951.440.60
Cash at Bank and in Hand0.781.132.033.992.39
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets0.130.300.350.560.48
Total Current Assets2.072.594.166.904.56
      
Other Assetsn/an/an/an/an/a
Total Assets8.269.1111.4612.4310.04
      
Current Liabilities     
Borrowings14.9513.2311.8411.5611.09
Other Current Liabilities1.620.780.630.930.63
Total Current Liabilities16.5714.0112.4712.4911.72
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings0.821.291.630.350.60
Provisions0.390.420.420.430.50
Other Non-Current Liabilitiesn/an/an/an/an/a
Total Non-Current Liabilities1.221.712.050.791.10
      
Net Assets-9.53-6.62-3.07-0.84-2.77
      
Capital and Reserves     
Share Capital2.952.952.952.952.95
Share Premium Account51.4751.4751.4751.4751.47
Other Reserves15.5615.4115.4615.2814.82
Retained Earnings-79.51-76.45-72.94-70.54-72.01
Shareholders Funds-9.53-6.62-3.07-0.84-2.77
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity-9.53-6.62-3.07-0.84-2.77
      
 31-12-202531-12-202431-12-202331-12-202231-12-2021
Operating Margin-70.98%-48.15%-32.24%22.21%8.04%
Return on Capital Employed-110.48%-57.25%-24.52%23.71%7.93%
Dividend Covern/an/an/an/an/a
Dividend Yieldn/an/an/an/an/a
PE Ration/an/an/a7.80256.30
PEGn/an/an/an/an/a
Dividend per Share Growthn/a%n/a%n/a%n/a%n/a%
Net Asset Value per Share-3.92p-3.09p-2.08p-1.44p-1.99p