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 | 5.84 | 4.70 | 4.02 | 2.81 | 7.66 |
Operating Profit / Loss | 0.24 | -1.51 | 0.15 | -3.57 | 0.13 |
Net Interest | -0.14 | -0.12 | -0.08 | -0.03 | -0.02 |
Pre Tax Profit | 0.10 | -1.62 | 0.07 | -3.60 | 0.10 |
Post Tax Profit | 0.15 | -1.71 | 0.17 | -3.08 | 0.08 |
Profit for the Period | 0.15 | -1.71 | 0.18 | -3.59 | 0.04 |
Equity Holders of Parent Company | 0.15 | -1.71 | 0.18 | -3.35 | 0.06 |
Minority Interests | n/a | n/a | n/a | -0.24 | -0.02 |
Continuing EPS | |||||
Earnings per Share (Basic) | 7.80p | -11.00p | 8.80p | -72.00p | 3.00p |
Earnings per Share (Diluted) | 7.10p | -11.00p | 8.30p | -72.00p | 3.00p |
Earnings per Share (Adjusted) | 7.80p | -11.00p | 8.80p | -72.00p | 3.00p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 7.80p | -88.40p | 9.40p | -172.00p | 3.00p |
Earnings per Share (Diluted) | 7.10p | -88.40p | 8.90p | -172.00p | 3.00p |
Earnings per Share (Adjusted) | 7.80p | -88.40p | 9.40p | -172.00p | 3.00p |
Dividend per Share | n/ap | n/ap | n/ap | n/ap | 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 | 5.38 | 5.38 | 6.88 | 6.88 | 7.98 |
Property, Plant and Equipment | 0.56 | 0.55 | 0.69 | 1.03 | 0.89 |
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 | 0.25 | 0.21 | 0.30 | 0.16 | n/a |
Total Non-Current Assets | 6.19 | 6.13 | 7.87 | 8.07 | 8.88 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 1.80 | 2.52 | 2.20 | 1.99 | 3.43 |
Cash at Bank and in Hand | 1.87 | 1.89 | 1.38 | 0.84 | 1.23 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | 0.22 | n/a |
Total Current Assets | 3.67 | 4.41 | 3.58 | 3.05 | 4.65 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 9.86 | 10.54 | 11.45 | 11.12 | 13.53 |
Current Liabilities | |||||
Borrowings | 0.53 | 0.50 | 0.49 | 0.97 | n/a |
Other Current Liabilities | 5.14 | 5.59 | 4.34 | 4.22 | 4.31 |
Total Current Liabilities | 5.67 | 6.09 | 4.83 | 5.19 | 4.31 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.99 | 1.40 | 1.79 | 1.24 | 0.91 |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 0.99 | 1.40 | 1.79 | 1.24 | 0.91 |
Net Assets | 3.21 | 3.05 | 4.84 | 4.69 | 8.31 |
Capital and Reserves | |||||
Share Capital | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
Share Premium Account | 4.87 | 4.87 | 4.87 | 4.87 | 4.87 |
Other Reserves | 0.18 | 0.18 | 0.23 | 0.23 | 0.23 |
Retained Earnings | -2.04 | -2.19 | -0.46 | -0.59 | 2.80 |
Shareholders Funds | 3.21 | 3.05 | 4.84 | 4.71 | 8.10 |
Minority Interests / Other Equity | n/a | n/a | n/a | -0.02 | 0.21 |
Total Equity | 3.21 | 3.05 | 4.84 | 4.69 | 8.31 |
31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
Operating Margin | 4.09% | -32.11% | 3.81% | -127.05% | 1.70% |
Return on Capital Employed | -36.05% | 351.75% | 66.52% | -19,833.47% | 9.69% |
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 | 7.50 | n/a | 12.20 | n/a | 40.00 |
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 | -111.38p | -119.32p | -104.77p | -112.50p | 16.86p |