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 | 453.91 | 462.53 | 394.58 | 323.25 | 381.02 |
Operating Profit / Loss | 7.28 | 10.55 | 27.26 | -4.93 | -10.95 |
Net Interest | -6.68 | -5.12 | -5.12 | -4.00 | -5.62 |
Pre Tax Profit | 0.71 | 5.42 | 21.63 | -8.51 | -8.57 |
Post Tax Profit | -2.80 | 0.24 | 13.17 | -9.92 | -11.83 |
Profit for the Period | -2.80 | 0.25 | 13.17 | -9.92 | -11.83 |
Equity Holders of Parent Company | -3.53 | 0.09 | 12.76 | -9.90 | -11.80 |
Minority Interests | 0.73 | 0.16 | 0.42 | -0.02 | -0.03 |
Continuing EPS | |||||
Earnings per Share (Basic) | -2.89p | 0.07p | 10.53p | -9.10p | -13.06p |
Earnings per Share (Diluted) | -2.89p | 0.07p | 9.38p | -9.10p | -13.06p |
Earnings per Share (Adjusted) | 15.17p | 14.81p | 11.30p | -7.73p | 8.95p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -2.89p | 0.07p | 10.53p | -9.10p | -13.06p |
Earnings per Share (Diluted) | -2.89p | 0.07p | 9.38p | -9.10p | -13.06p |
Earnings per Share (Adjusted) | 15.17p | 14.81p | 11.30p | -7.73p | 8.95p |
Dividend per Share | 1.60p | 1.50p | n/ap | n/ap | 2.45p |
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 | 34.59 | 41.97 | 40.50 | 36.52 | 38.21 |
Property, Plant and Equipment | 40.78 | 52.30 | 50.73 | 41.16 | 56.00 |
Investments | 0.14 | 0.19 | 0.20 | 2.83 | 3.78 |
Investment Properties | 2.37 | n/a | n/a | n/a | n/a |
Other Financial Assets | 7.23 | 11.99 | 15.18 | 11.41 | 14.85 |
Other Non-Current Assets | 9.08 | 7.15 | 7.99 | 11.80 | 9.21 |
Total Non-Current Assets | 94.18 | 113.60 | 114.60 | 103.72 | 122.04 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 123.69 | 132.07 | 132.74 | 88.26 | 113.16 |
Cash at Bank and in Hand | 24.33 | 41.49 | 69.42 | 76.30 | 68.98 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 5.10 | 3.91 | 0.25 | 2.62 | 5.96 |
Total Current Assets | 153.11 | 177.47 | 202.41 | 167.18 | 188.10 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 247.29 | 291.07 | 317.01 | 270.90 | 310.14 |
Current Liabilities | |||||
Borrowings | 21.69 | 10.88 | 21.69 | 47.33 | 62.98 |
Other Current Liabilities | 145.53 | 175.50 | 177.85 | 129.85 | 147.67 |
Total Current Liabilities | 167.23 | 186.38 | 199.54 | 177.19 | 210.65 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 43.69 | 55.92 | 69.72 | 42.37 | 44.16 |
Provisions | 1.24 | 1.25 | 0.78 | 0.41 | 0.37 |
Other Non-Current Liabilities | 5.60 | 9.33 | 14.12 | 6.58 | 5.36 |
Total Non-Current Liabilities | 50.53 | 66.50 | 84.61 | 49.35 | 49.89 |
Net Assets | 29.54 | 38.19 | 32.86 | 44.36 | 49.60 |
Capital and Reserves | |||||
Share Capital | 1.23 | 1.23 | 1.23 | 1.16 | 0.94 |
Share Premium Account | 50.33 | 50.33 | 50.33 | 44.61 | 44.61 |
Other Reserves | 3.68 | 7.76 | 3.05 | 4.07 | -3.16 |
Retained Earnings | -26.23 | -21.30 | -22.12 | -5.71 | 6.85 |
Shareholders Funds | 29.00 | 38.01 | 32.48 | 44.13 | 49.24 |
Minority Interests / Other Equity | 0.53 | 0.17 | 0.37 | 0.23 | 0.36 |
Total Equity | 29.54 | 38.19 | 32.86 | 44.36 | 49.60 |
31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
Operating Margin | 1.60% | 2.28% | 6.91% | -1.53% | -2.87% |
Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
Dividend Cover | 9.48 | 9.87 | n/a | n/a | 3.65 |
Dividend Yield | 1.00 | 1.00 | n/a | n/a | 2.00 |
PE Ratio | 10.50 | 10.20 | 14.90 | n/a | 13.90 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a% | -6.25% | n/a% | n/a% | n/a% |
Net Asset Value per Share | -4.14p | -3.09p | -6.25p | 6.41p | 9.32p |