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 | 0.56 | 1.16 | 1.03 | 1.45 | 0.19 |
Operating Profit / Loss | 1.48 | -1.86 | -1.80 | -1.26 | -1.86 |
Net Interest | 0.05 | -0.01 | 0.01 | 0.02 | 0.01 |
Pre Tax Profit | -0.04 | -2.67 | -2.67 | -4.20 | -2.02 |
Post Tax Profit | -0.04 | -2.67 | -2.67 | -4.20 | -2.02 |
Profit for the Period | -0.05 | -2.67 | -2.67 | -4.20 | -2.02 |
Equity Holders of Parent Company | -0.05 | -2.67 | -2.67 | -4.20 | -2.02 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | n/ap | -0.03p | -0.04p | -0.11p | -0.07p |
Earnings per Share (Diluted) | n/ap | -0.03p | -0.04p | -0.11p | -0.07p |
Earnings per Share (Adjusted) | n/ap | -0.03p | -0.04p | -0.11p | -0.07p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | n/ap | -0.03p | -0.04p | -0.11p | -0.07p |
Earnings per Share (Diluted) | n/ap | -0.03p | -0.04p | -0.11p | -0.07p |
Earnings per Share (Adjusted) | n/ap | -0.03p | -0.04p | -0.11p | -0.07p |
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 | 6.81 | 9.45 | 7.92 | 3.84 | 3.46 |
Property, Plant and Equipment | n/a | 4.30 | 4.57 | 4.40 | 1.54 |
Investments | 25.76 | 28.29 | 25.35 | 25.63 | 7.57 |
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 | 32.57 | 42.04 | 37.83 | 33.86 | 12.57 |
Current Assets | |||||
Inventories | n/a | 0.02 | 0.03 | 0.02 | 0.03 |
Trade and Other Receivables | 0.30 | 0.25 | 0.46 | 0.91 | 0.46 |
Cash at Bank and in Hand | 5.51 | 4.88 | 1.14 | 6.72 | 7.11 |
Current Asset Investments | 8.73 | n/a | n/a | n/a | n/a |
Other Current Assets | 0.03 | 0.21 | 0.21 | 0.34 | 0.18 |
Total Current Assets | 14.56 | 5.36 | 1.85 | 7.99 | 7.78 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 47.14 | 47.41 | 39.68 | 41.85 | 20.35 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 0.31 | 0.40 | 0.26 | 1.33 | 0.70 |
Total Current Liabilities | 0.31 | 0.40 | 0.26 | 1.33 | 0.70 |
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 | 0.37 | 0.52 | 0.50 | 0.40 | 0.33 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 0.37 | 0.52 | 0.50 | 0.40 | 0.33 |
Net Assets | 46.46 | 46.49 | 38.92 | 40.13 | 19.31 |
Capital and Reserves | |||||
Share Capital | 9.04 | 9.04 | 7.21 | 6.84 | 3.94 |
Share Premium Account | 29.03 | 29.03 | 20.82 | 19.68 | 25.30 |
Other Reserves | 2.12 | 2.11 | 1.91 | 1.95 | 1.82 |
Retained Earnings | 6.26 | 6.31 | 8.98 | 11.65 | -11.74 |
Shareholders Funds | 46.46 | 46.49 | 38.92 | 40.13 | 19.31 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 46.46 | 46.49 | 38.92 | 40.13 | 19.31 |
31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | |
Operating Margin | 264.11% | -160.43% | -174.76% | -86.90% | -959.28% |
Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
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 | 0.40p | 0.38p | 0.34p | 0.40p | 0.17p |