Date of Accounts | 2021 | 2020 | 2019 | ||
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | ||
Millions | Millions | Millions | |||
Income Statement | 31-12-2021 | 31-12-2020 | 31-12-2019 | ||
Revenue | 92.40 | 50.74 | 21.23 | ||
Operating Profit / Loss | 21.11 | 10.70 | 1.03 | ||
Net Interest | -0.42 | -7.91 | -9.06 | ||
Pre Tax Profit | 20.69 | 2.79 | -8.03 | ||
Post Tax Profit | 16.71 | 2.99 | -8.14 | ||
Profit for the Period | 16.72 | 2.99 | -8.15 | ||
Equity Holders of Parent Company | 16.72 | 2.99 | -8.15 | ||
Minority Interests | n/a | n/a | n/a | ||
Continuing EPS | |||||
Earnings per Share (Basic) | 22.50p | 5.30p | -16.40p | ||
Earnings per Share (Diluted) | 22.50p | 5.30p | -16.40p | ||
Earnings per Share (Adjusted) | 22.60p | 19.80p | 1.70p | ||
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 22.50p | 5.30p | -16.40p | ||
Earnings per Share (Diluted) | 22.50p | 5.30p | -16.40p | ||
Earnings per Share (Adjusted) | 22.60p | 19.80p | 1.70p | ||
Dividend per Share | n/ap | n/ap | n/ap | ||
Millions | Millions | Millions | |||
Balance Sheet | 31-12-2021 | 31-12-2020 | 31-12-2019 | ||
Non-Current Assets | |||||
Intangible Assets | 10.19 | 10.34 | 10.30 | ||
Property, Plant and Equipment | 18.57 | 16.44 | 10.74 | ||
Investments | n/a | 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 | 0.08 | 0.40 | n/a | ||
Total Non-Current Assets | 28.84 | 27.17 | 21.04 | ||
Current Assets | |||||
Inventories | 5.00 | 3.60 | 0.82 | ||
Trade and Other Receivables | 7.24 | 10.47 | 5.23 | ||
Cash at Bank and in Hand | 33.30 | 8.44 | 1.23 | ||
Current Asset Investments | n/a | n/a | n/a | ||
Other Current Assets | 0.78 | n/a | 0.47 | ||
Total Current Assets | 46.32 | 22.51 | 7.75 | ||
Other Assets | n/a | 0.47 | n/a | ||
Total Assets | 75.16 | 50.15 | 28.79 | ||
Current Liabilities | |||||
Borrowings | 1.05 | 0.55 | 25.06 | ||
Other Current Liabilities | 13.38 | 5.64 | 5.44 | ||
Total Current Liabilities | 14.43 | 6.18 | 30.50 | ||
Net Current Assets | n/a | n/a | n/a | ||
Non-Current Liabilities | |||||
Borrowings | 11.95 | 11.60 | 74.99 | ||
Provisions | 0.14 | 0.14 | 0.19 | ||
Other Non-Current Liabilities | 0.34 | 0.39 | 0.36 | ||
Total Non-Current Liabilities | 12.42 | 12.14 | 75.54 | ||
Net Assets | 48.31 | 31.83 | -77.25 | ||
Capital and Reserves | |||||
Share Capital | 0.11 | 0.11 | 2.91 | ||
Share Premium Account | 33.19 | 33.19 | n/a | ||
Other Reserves | -0.07 | 0.17 | -0.04 | ||
Retained Earnings | 15.08 | -1.64 | -80.12 | ||
Shareholders Funds | 48.31 | 31.83 | -77.25 | ||
Minority Interests / Other Equity | n/a | n/a | n/a | ||
Total Equity | 48.31 | 31.83 | -77.25 | ||
31-12-2021 | 31-12-2020 | 31-12-2019 | |||
Operating Margin | 22.84% | 21.09% | 4.84% | ||
Return on Capital Employed | 41.18% | 31.67% | 8.11% | ||
Dividend Cover | n/a | n/a | n/a | ||
Dividend Yield | n/a | n/a | n/a | ||
PE Ratio | 7.50 | 8.80 | n/a | ||
PEG | n/a | n/a | n/a | ||
Dividend per Share Growth | n/a% | n/a% | n/a% | ||
Net Asset Value per Share | 51.39p | 28.97p | -118.02p |