Date of Accounts | 2023 | 2022 | 2021 | 2020 | |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | |
Millions | Millions | Millions | Millions | ||
Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | |
Revenue | 11.30 | 9.83 | 8.41 | 7.29 | |
Operating Profit / Loss | -0.89 | -0.55 | 0.08 | 1.03 | |
Net Interest | 0.24 | -0.01 | -0.02 | -0.01 | |
Pre Tax Profit | -0.65 | -0.56 | 0.06 | 1.02 | |
Post Tax Profit | -0.66 | -0.41 | 0.38 | 0.90 | |
Profit for the Period | -0.65 | -0.41 | 0.38 | 0.90 | |
Equity Holders of Parent Company | -0.65 | -0.41 | 0.38 | 0.90 | |
Minority Interests | n/a | n/a | n/a | n/a | |
Continuing EPS | |||||
Earnings per Share (Basic) | -73.30p | -0.46p | 0.47p | 1.13p | |
Earnings per Share (Diluted) | -73.30p | -0.46p | 0.47p | 1.13p | |
Earnings per Share (Adjusted) | -73.30p | -0.46p | 1.33p | 0.90p | |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -73.30p | -0.46p | 0.47p | 1.13p | |
Earnings per Share (Diluted) | -73.30p | -0.46p | 0.47p | 1.13p | |
Earnings per Share (Adjusted) | -73.30p | -0.46p | 1.33p | 0.90p | |
Dividend per Share | 0.45p | 0.45p | 0.28p | n/ap | |
Millions | Millions | Millions | Millions | ||
Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | n/a | n/a | |
Property, Plant and Equipment | 0.78 | 0.87 | 0.86 | 0.38 | |
Investments | n/a | n/a | n/a | n/a | |
Investment Properties | n/a | n/a | n/a | n/a | |
Other Financial Assets | n/a | n/a | n/a | n/a | |
Other Non-Current Assets | 0.01 | 0.01 | n/a | 0.01 | |
Total Non-Current Assets | 0.80 | 0.88 | 0.86 | 0.39 | |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | |
Trade and Other Receivables | 4.24 | 3.33 | 3.80 | 3.47 | |
Cash at Bank and in Hand | 7.22 | 7.70 | 7.86 | 3.80 | |
Current Asset Investments | n/a | n/a | n/a | n/a | |
Other Current Assets | n/a | n/a | n/a | n/a | |
Total Current Assets | 11.46 | 11.04 | 11.65 | 7.27 | |
Other Assets | n/a | n/a | n/a | n/a | |
Total Assets | 12.26 | 11.92 | 12.52 | 7.66 | |
Current Liabilities | |||||
Borrowings | 0.12 | 0.19 | 0.18 | 0.12 | |
Other Current Liabilities | 6.10 | 4.65 | 4.65 | 3.53 | |
Total Current Liabilities | 6.22 | 4.84 | 4.84 | 3.65 | |
Net Current Assets | n/a | n/a | n/a | n/a | |
Non-Current Liabilities | |||||
Borrowings | 0.35 | 0.46 | n/a | 0.14 | |
Provisions | n/a | n/a | n/a | n/a | |
Other Non-Current Liabilities | n/a | n/a | 0.46 | n/a | |
Total Non-Current Liabilities | 0.35 | 0.46 | 0.46 | 0.14 | |
Net Assets | 5.69 | 6.62 | 7.22 | 3.88 | |
Capital and Reserves | |||||
Share Capital | 0.09 | 0.09 | 0.09 | n/a | |
Share Premium Account | 3.49 | 3.49 | 3.49 | n/a | |
Other Reserves | 0.35 | 0.22 | 0.02 | n/a | |
Retained Earnings | 1.76 | 2.81 | 3.62 | 3.87 | |
Shareholders Funds | 5.69 | 6.62 | 7.22 | 3.88 | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | |
Total Equity | 5.69 | 6.62 | 7.22 | 3.88 | |
31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | ||
Operating Margin | -7.85% | -5.64% | 0.92% | 14.17% | |
Return on Capital Employed | -14.40% | -7.59% | 1.07% | 24.98% | |
Dividend Cover | -163.98 | -1.03 | n/a | n/a | |
Dividend Yield | 1.70 | 2.50 | n/a | n/a | |
PE Ratio | n/a | n/a | 27.90 | n/a | |
PEG | n/a | n/a | n/a | n/a | |
Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | |
Net Asset Value per Share | 6.36p | 7.40p | 8.07p | 4.33p |