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 | 49.67 | 50.53 | 45.95 | 37.20 | 35.09 |
Operating Profit / Loss | 0.10 | 2.80 | 0.23 | 1.88 | 1.71 |
Net Interest | -0.77 | -0.51 | -0.37 | -0.13 | -0.20 |
Pre Tax Profit | -0.66 | 2.29 | -0.15 | 1.75 | 1.51 |
Post Tax Profit | -0.82 | 2.34 | 0.03 | 1.41 | 1.21 |
Profit for the Period | -0.82 | 2.34 | 0.03 | 1.41 | 1.21 |
Equity Holders of Parent Company | -0.82 | 2.34 | 0.03 | 1.41 | 1.21 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -4.90p | 14.00p | 0.20p | 8.50p | 7.30p |
Earnings per Share (Diluted) | -4.90p | 14.00p | 0.20p | 8.40p | 7.30p |
Earnings per Share (Adjusted) | -4.90p | 14.00p | 0.20p | 8.50p | 7.30p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -4.90p | 14.00p | 0.20p | 8.50p | 7.30p |
Earnings per Share (Diluted) | -4.90p | 14.00p | 0.20p | 8.40p | 7.30p |
Earnings per Share (Adjusted) | -4.90p | 14.00p | 0.20p | 8.50p | 7.30p |
Dividend per Share | 5.50p | 5.50p | 5.50p | 8.50p | 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 | 3.55 | 4.49 | 5.26 | 3.90 | 4.76 |
Property, Plant and Equipment | 23.92 | 22.96 | 24.89 | 20.87 | 18.34 |
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 | 0.51 | 1.29 | 1.19 | 0.98 | 0.94 |
Total Non-Current Assets | 27.98 | 28.75 | 31.34 | 25.75 | 24.04 |
Current Assets | |||||
Inventories | 4.75 | 5.16 | 5.07 | 3.11 | 2.77 |
Trade and Other Receivables | 10.64 | 9.52 | 10.03 | 9.19 | 9.65 |
Cash at Bank and in Hand | 3.58 | 5.10 | 2.77 | 1.39 | 1.40 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | 0.75 | 0.24 | n/a | n/a |
Total Current Assets | 18.96 | 20.53 | 18.11 | 13.68 | 13.81 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 46.93 | 49.27 | 49.46 | 39.43 | 37.85 |
Current Liabilities | |||||
Borrowings | 3.53 | 5.53 | 1.68 | 3.26 | 3.71 |
Other Current Liabilities | 10.29 | 9.54 | 10.38 | 6.56 | 5.32 |
Total Current Liabilities | 13.81 | 15.08 | 12.06 | 9.82 | 9.03 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 6.35 | 8.74 | 14.22 | 4.99 | 4.64 |
Provisions | 1.22 | 1.51 | 1.50 | 1.22 | 1.26 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 7.57 | 10.25 | 15.72 | 6.21 | 5.90 |
Net Assets | 25.55 | 23.94 | 21.67 | 23.40 | 22.92 |
Capital and Reserves | |||||
Share Capital | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
Share Premium Account | 0.83 | 0.83 | 0.83 | 0.73 | 0.73 |
Other Reserves | 3.91 | 3.71 | 3.33 | 4.51 | 4.72 |
Retained Earnings | 20.73 | 19.32 | 17.43 | 18.08 | 17.39 |
Shareholders Funds | 25.55 | 23.94 | 21.67 | 23.40 | 22.92 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 25.55 | 23.94 | 21.67 | 23.40 | 22.92 |
31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
Operating Margin | 0.21% | 5.54% | 0.49% | 5.05% | 4.88% |
Return on Capital Employed | 0.32% | 7.95% | 0.67% | 6.49% | 6.16% |
Dividend Cover | -0.89 | 2.55 | 0.04 | 1.00 | 2.92 |
Dividend Yield | 5.90 | 6.90 | 6.50 | 5.50 | 3.10 |
PE Ratio | n/a | 5.70 | 425.00 | 18.10 | 11.00 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a% | n/a% | n/a% | 54.55% | -70.59% |
Net Asset Value per Share | 131.35p | 116.08p | 97.92p | 116.44p | 108.41p |