Date of Accounts | 2022 | 2021 | 2020 | ||
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | ||
Millions | Millions | Millions | |||
Income Statement | 31-12-2022 | 31-12-2021 | 31-12-2020 | ||
Revenue | 5.82 | 3.81 | 2.79 | ||
Operating Profit / Loss | -7.35 | -8.55 | -5.35 | ||
Net Interest | -0.19 | -0.02 | -0.03 | ||
Pre Tax Profit | -7.54 | -8.57 | -5.37 | ||
Post Tax Profit | -7.22 | -8.51 | -5.12 | ||
Profit for the Period | -7.22 | -8.51 | -5.12 | ||
Equity Holders of Parent Company | -7.22 | -8.51 | -5.12 | ||
Minority Interests | 0.00 | n/a | n/a | ||
Continuing EPS | |||||
Earnings per Share (Basic) | -49.00p | -73.00p | -75.00p | ||
Earnings per Share (Diluted) | -49.00p | -73.00p | -75.00p | ||
Earnings per Share (Adjusted) | -49.00p | -73.00p | -75.00p | ||
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -49.00p | -73.00p | -75.00p | ||
Earnings per Share (Diluted) | -49.00p | -73.00p | -75.00p | ||
Earnings per Share (Adjusted) | -49.00p | -73.00p | -75.00p | ||
Dividend per Share | n/ap | n/ap | n/ap | ||
Millions | Millions | Millions | |||
Balance Sheet | 31-12-2022 | 31-12-2021 | 31-12-2020 | ||
Non-Current Assets | |||||
Intangible Assets | 6.89 | 6.56 | 5.57 | ||
Property, Plant and Equipment | 0.05 | 0.04 | 0.04 | ||
Investments | 0.01 | n/a | n/a | ||
Investment Properties | n/a | n/a | n/a | ||
Other Financial Assets | n/a | n/a | n/a | ||
Other Non-Current Assets | n/a | n/a | n/a | ||
Total Non-Current Assets | 6.95 | 6.60 | 5.61 | ||
Current Assets | |||||
Inventories | n/a | n/a | n/a | ||
Trade and Other Receivables | 2.49 | 2.26 | 1.72 | ||
Cash at Bank and in Hand | 1.35 | 3.69 | 0.65 | ||
Current Asset Investments | n/a | n/a | n/a | ||
Other Current Assets | n/a | n/a | n/a | ||
Total Current Assets | 3.84 | 5.95 | 2.38 | ||
Other Assets | n/a | n/a | n/a | ||
Total Assets | 10.79 | 12.55 | 7.99 | ||
Current Liabilities | |||||
Borrowings | 0.04 | 0.02 | n/a | ||
Other Current Liabilities | 2.31 | 2.61 | 3.27 | ||
Total Current Liabilities | 2.35 | 2.63 | 3.27 | ||
Net Current Assets | n/a | n/a | n/a | ||
Non-Current Liabilities | |||||
Borrowings | 1.80 | 0.14 | 0.19 | ||
Provisions | 0.63 | 0.55 | 0.22 | ||
Other Non-Current Liabilities | n/a | n/a | n/a | ||
Total Non-Current Liabilities | 2.43 | 0.69 | 0.41 | ||
Net Assets | 6.01 | 9.23 | 4.30 | ||
Capital and Reserves | |||||
Share Capital | 0.16 | 0.13 | 0.01 | ||
Share Premium Account | 10.82 | 8.64 | 35.39 | ||
Other Reserves | 2.70 | 1.27 | 1.15 | ||
Retained Earnings | -7.68 | -0.81 | -32.24 | ||
Shareholders Funds | 6.00 | 9.23 | 4.30 | ||
Minority Interests / Other Equity | 0.01 | 0.01 | n/a | ||
Total Equity | 6.01 | 9.23 | 4.30 | ||
31-12-2022 | 31-12-2021 | 31-12-2020 | |||
Operating Margin | -126.30% | -224.42% | -191.78% | ||
Return on Capital Employed | -462.99% | -252.49% | 624.05% | ||
Dividend Cover | n/a | n/a | n/a | ||
Dividend Yield | n/a | n/a | n/a | ||
PE Ratio | n/a | n/a | n/a | ||
PEG | n/a | n/a | n/a | ||
Dividend per Share Growth | n/a% | n/a% | n/a% | ||
Net Asset Value per Share | -5.55p | 16.81p | -7.97p |