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 | 63.77 | 62.54 | 50.35 | 50.57 | 21.32 |
Operating Profit / Loss | -9.82 | -5.22 | -2.24 | -5.04 | -6.00 |
Net Interest | -0.76 | -0.11 | -0.04 | -0.02 | 0.01 |
Pre Tax Profit | -10.58 | -5.34 | -2.27 | -5.26 | -5.99 |
Post Tax Profit | -10.91 | -5.55 | -1.73 | -5.62 | -5.88 |
Profit for the Period | -10.91 | -5.55 | -1.73 | -5.62 | -5.88 |
Equity Holders of Parent Company | -10.91 | -5.55 | -1.73 | -5.62 | -5.88 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -7.90p | -4.10p | -1.30p | -4.60p | -8.20p |
Earnings per Share (Diluted) | -7.90p | -4.10p | -1.30p | -4.60p | -8.20p |
Earnings per Share (Adjusted) | -7.90p | -4.10p | -1.30p | -4.60p | -8.20p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -7.90p | -4.10p | -1.30p | -4.60p | -8.20p |
Earnings per Share (Diluted) | -7.90p | -4.10p | -1.30p | -4.60p | -8.20p |
Earnings per Share (Adjusted) | -7.90p | -4.10p | -1.30p | -4.60p | -8.20p |
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 | 30.74 | 31.72 | 32.10 | 33.07 | 33.74 |
Property, Plant and Equipment | 20.87 | 15.91 | 2.37 | 2.46 | 1.03 |
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 | 1.20 | 0.92 | 1.43 |
Total Non-Current Assets | 51.61 | 47.63 | 35.67 | 36.45 | 36.20 |
Current Assets | |||||
Inventories | 6.64 | 8.45 | 6.97 | 6.14 | 7.10 |
Trade and Other Receivables | 16.52 | 12.68 | 9.84 | 10.93 | 8.94 |
Cash at Bank and in Hand | 0.93 | 4.85 | 10.47 | 5.37 | 8.00 |
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 | 24.09 | 25.98 | 27.28 | 22.44 | 24.04 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 75.70 | 73.60 | 62.95 | 58.88 | 60.25 |
Current Liabilities | |||||
Borrowings | 0.41 | 0.16 | 0.13 | 0.16 | n/a |
Other Current Liabilities | 21.82 | 15.26 | 11.92 | 10.21 | 7.97 |
Total Current Liabilities | 22.23 | 15.42 | 12.06 | 10.38 | 7.97 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 10.26 | 10.51 | 0.41 | 0.53 | n/a |
Provisions | n/a | n/a | 2.19 | 2.47 | 2.46 |
Other Non-Current Liabilities | 2.92 | 1.34 | 0.24 | 0.31 | n/a |
Total Non-Current Liabilities | 13.18 | 11.85 | 2.85 | 3.31 | 2.46 |
Net Assets | 40.29 | 46.33 | 48.05 | 45.20 | 49.82 |
Capital and Reserves | |||||
Share Capital | 17.24 | 13.51 | 13.51 | 12.28 | 12.20 |
Share Premium Account | 53.13 | 51.84 | 51.84 | 48.83 | 48.46 |
Other Reserves | -1.47 | -1.18 | 0.78 | -1.28 | -1.38 |
Retained Earnings | -28.61 | -17.84 | -16.14 | -14.64 | -9.47 |
Shareholders Funds | 40.29 | 46.33 | 49.99 | 45.20 | 49.82 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 40.29 | 46.33 | 48.05 | 45.20 | 49.82 |
31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | |
Operating Margin | -15.40% | -8.35% | -4.44% | -9.98% | -28.12% |
Return on Capital Employed | -48.55% | -20.66% | -11.97% | -34.29% | -32.34% |
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 | 5.54p | 8.47p | 9.25p | 7.04p | 9.32p |