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 | 3.90 | 7.51 | 12.23 | 4.86 | 2.22 |
Operating Profit / Loss | -7.06 | -70.63 | -15.53 | -32.53 | -21.17 |
Net Interest | -4.02 | -3.45 | -3.89 | -3.65 | -3.00 |
Pre Tax Profit | -11.08 | -74.08 | -19.42 | -36.21 | -24.16 |
Post Tax Profit | -11.06 | -71.59 | -19.68 | -35.42 | -24.04 |
Profit for the Period | -11.06 | -71.59 | -19.68 | -35.42 | -24.04 |
Equity Holders of Parent Company | -11.06 | -71.59 | -19.08 | -34.87 | -24.04 |
Minority Interests | n/a | n/a | -0.61 | -0.55 | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -0.01p | -0.12p | -0.04p | -0.08p | -9.00p |
Earnings per Share (Diluted) | -0.01p | -0.12p | -0.04p | -0.08p | -9.00p |
Earnings per Share (Adjusted) | -0.01p | -0.12p | -0.04p | -0.08p | -9.00p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -0.01p | -0.12p | -0.04p | -0.08p | -9.00p |
Earnings per Share (Diluted) | -0.01p | -0.12p | -0.04p | -0.08p | -9.00p |
Earnings per Share (Adjusted) | -0.01p | -0.12p | -0.04p | -0.08p | -9.00p |
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 | 1.47 | 4.18 | 15.43 | 17.06 | 32.75 |
Property, Plant and Equipment | 75.79 | 77.58 | 132.82 | 137.75 | 142.25 |
Investments | 0.13 | 0.41 | 0.51 | 0.05 | 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 | 0.26 | 0.59 | n/a | n/a | n/a |
Total Non-Current Assets | 77.64 | 82.75 | 148.77 | 154.86 | 175.00 |
Current Assets | |||||
Inventories | n/a | n/a | 0.86 | 0.86 | 0.99 |
Trade and Other Receivables | 3.33 | 1.35 | 3.22 | 7.83 | 4.16 |
Cash at Bank and in Hand | 3.70 | 3.77 | 5.81 | 4.52 | 9.27 |
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 | 7.03 | 5.12 | 9.89 | 13.21 | 14.41 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 84.67 | 87.87 | 158.66 | 168.07 | 189.41 |
Current Liabilities | |||||
Borrowings | 16.19 | 4.98 | 5.82 | 4.84 | 2.77 |
Other Current Liabilities | 6.57 | 7.29 | 8.22 | 9.57 | 10.14 |
Total Current Liabilities | 22.76 | 12.26 | 14.03 | 14.40 | 12.91 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 42.89 | 44.60 | 44.39 | 41.75 | 38.85 |
Provisions | 13.33 | 14.32 | 18.46 | 17.88 | 18.08 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 56.22 | 58.92 | 62.85 | 59.64 | 56.94 |
Net Assets | 5.68 | 16.69 | 81.78 | 94.03 | 119.56 |
Capital and Reserves | |||||
Share Capital | 201.50 | 201.50 | 195.38 | 188.02 | 178.22 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 20.14 | 20.36 | 20.53 | 20.48 | 22.96 |
Retained Earnings | -216.28 | -206.91 | -139.84 | -120.79 | -88.48 |
Shareholders Funds | 5.35 | 14.95 | 76.07 | 87.72 | 112.70 |
Minority Interests / Other Equity | 0.33 | 1.74 | 5.71 | 6.32 | 6.86 |
Total Equity | 5.68 | 16.69 | 81.78 | 94.03 | 119.56 |
31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | |
Operating Margin | -180.88% | -940.38% | -126.96% | -669.58% | -954.71% |
Return on Capital Employed | -9.21% | -92.44% | -11.50% | -23.02% | -14.45% |
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 | 0.58p | 1.73p | 9.18p | 10.65p | 12.01p |