Date of Accounts | 2022 | 2021 | 2020 | 2019 | 2019 |
---|---|---|---|---|---|
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 | 31-05-2019 |
Revenue | 5.12 | 2.37 | 1.95 | 1.45 | 1.00 |
Operating Profit / Loss | -5.87 | -4.44 | -2.81 | -1.70 | -2.94 |
Net Interest | -0.17 | -0.13 | -0.11 | -0.06 | -0.09 |
Pre Tax Profit | -6.05 | -4.58 | -2.92 | -1.76 | -3.03 |
Post Tax Profit | -4.78 | -3.95 | -2.30 | -1.32 | -2.11 |
Profit for the Period | -4.78 | -3.95 | -2.30 | -1.32 | -2.11 |
Equity Holders of Parent Company | -4.78 | -3.95 | -2.30 | -1.32 | -2.11 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -2.30p | -2.05p | -1.51p | -0.95p | -2.77p |
Earnings per Share (Diluted) | -2.30p | -2.05p | -1.51p | -0.95p | -2.77p |
Earnings per Share (Adjusted) | -2.30p | -2.05p | -1.51p | -0.95p | -2.77p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -2.30p | -2.05p | -1.51p | -0.95p | -2.77p |
Earnings per Share (Diluted) | -2.30p | -2.05p | -1.51p | -0.95p | -2.77p |
Earnings per Share (Adjusted) | -2.30p | -2.05p | -1.51p | -0.95p | -2.77p |
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 | 31-05-2019 |
Non-Current Assets | |||||
Intangible Assets | 2.24 | 0.58 | 0.28 | 0.17 | 0.20 |
Property, Plant and Equipment | 15.19 | 9.40 | 5.63 | 5.52 | 5.16 |
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 | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 17.43 | 9.98 | 5.90 | 5.69 | 5.36 |
Current Assets | |||||
Inventories | 3.38 | 1.34 | 0.57 | 1.01 | 1.16 |
Trade and Other Receivables | 4.45 | 2.09 | 1.08 | 1.32 | 0.89 |
Cash at Bank and in Hand | 14.92 | 9.96 | 1.06 | 0.77 | 1.93 |
Current Asset Investments | n/a | 3.01 | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 22.75 | 16.39 | 2.71 | 3.09 | 3.98 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 40.18 | 26.37 | 8.62 | 8.79 | 9.34 |
Current Liabilities | |||||
Borrowings | 0.51 | 0.60 | 0.30 | 0.26 | 0.22 |
Other Current Liabilities | 3.71 | 1.99 | 0.92 | 1.03 | 0.58 |
Total Current Liabilities | 4.22 | 2.59 | 1.22 | 1.28 | 0.81 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 2.22 | 2.69 | 1.52 | 1.68 | 1.51 |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 0.19 | 0.20 | 0.20 | 0.20 | 0.20 |
Total Non-Current Liabilities | 2.41 | 2.89 | 1.72 | 1.88 | 1.71 |
Net Assets | 33.55 | 20.89 | 5.68 | 5.62 | 6.82 |
Capital and Reserves | |||||
Share Capital | 2.41 | 1.95 | 1.55 | 1.36 | 1.36 |
Share Premium Account | 58.22 | 41.45 | 22.78 | 20.71 | 20.70 |
Other Reserves | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 |
Retained Earnings | -27.53 | -22.97 | -19.11 | -16.92 | -15.71 |
Shareholders Funds | 33.55 | 20.89 | 5.68 | 5.62 | 6.82 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 33.55 | 20.89 | 5.68 | 5.62 | 6.82 |
31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-05-2019 | |
Operating Margin | -114.67% | -187.59% | -143.70% | -117.24% | -294.00% |
Return on Capital Employed | -17.25% | -18.83% | -38.85% | -39.27% | -35.18% |
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 | 11.96p | 7.76p | 2.06p | 2.08p | 3.39p |