Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30-03-2023 | 30-03-2022 | 30-03-2021 | 30-03-2020 | 31-03-2019 |
Revenue | 20.59 | 19.17 | 16.93 | 20.70 | 29.96 |
Operating Profit / Loss | -6.03 | -4.82 | -2.37 | 2.30 | 4.23 |
Net Interest | 0.19 | -0.08 | -0.11 | -0.18 | -0.12 |
Pre Tax Profit | -5.78 | -5.37 | -2.39 | 2.12 | 4.11 |
Post Tax Profit | -5.75 | -5.12 | -1.83 | 1.76 | 3.28 |
Profit for the Period | -5.75 | -5.12 | 17.38 | 3.27 | 3.28 |
Equity Holders of Parent Company | -5.75 | -5.12 | 17.38 | 3.27 | 3.28 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -9.10p | -7.89p | -0.03p | 2.73p | 5.09p |
Earnings per Share (Diluted) | -9.10p | -7.89p | -0.03p | 2.57p | 4.83p |
Earnings per Share (Adjusted) | -9.10p | -7.89p | -0.03p | 2.73p | 6.90p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -9.10p | -7.89p | 0.27p | 2.73p | 5.09p |
Earnings per Share (Diluted) | -9.10p | -7.89p | 0.26p | 2.57p | 4.83p |
Earnings per Share (Adjusted) | -9.10p | -7.89p | 0.27p | 2.73p | 6.90p |
Dividend per Share | n/ap | n/ap | n/ap | 1.25p | 2.40p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30-03-2023 | 30-03-2022 | 30-03-2021 | 30-03-2020 | 31-03-2019 |
Non-Current Assets | |||||
Intangible Assets | 6.34 | 6.18 | 6.32 | 17.16 | 17.45 |
Property, Plant and Equipment | 1.07 | 1.57 | 1.83 | 2.14 | 0.44 |
Investments | 0.21 | 0.15 | 0.63 | 0.53 | 0.55 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | n/a | 0.10 |
Other Non-Current Assets | 0.12 | 0.19 | 0.31 | 0.37 | 0.35 |
Total Non-Current Assets | 7.74 | 8.10 | 9.09 | 20.20 | 18.89 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | 0.05 |
Trade and Other Receivables | 2.00 | 1.84 | 1.70 | 1.87 | 1.87 |
Cash at Bank and in Hand | 10.13 | 20.03 | 23.98 | 2.34 | 1.85 |
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 | 12.13 | 21.86 | 25.68 | 4.21 | 3.77 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 19.87 | 29.96 | 34.77 | 24.42 | 22.66 |
Current Liabilities | |||||
Borrowings | 0.12 | 0.15 | 0.16 | 5.16 | 3.00 |
Other Current Liabilities | 3.55 | 3.92 | 3.25 | 3.58 | 6.14 |
Total Current Liabilities | 3.67 | 4.07 | 3.41 | 8.74 | 9.14 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.63 | 1.01 | 1.16 | 2.06 | 1.75 |
Provisions | 0.07 | 0.08 | 0.28 | 1.04 | 1.03 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 0.70 | 1.09 | 1.44 | 3.10 | 2.78 |
Net Assets | 15.51 | 24.80 | 29.91 | 12.58 | 10.74 |
Capital and Reserves | |||||
Share Capital | 0.23 | 0.26 | 0.26 | 0.26 | 0.26 |
Share Premium Account | 4.61 | 4.61 | 4.61 | 4.61 | 4.58 |
Other Reserves | -0.08 | 0.29 | 0.13 | 0.09 | -0.08 |
Retained Earnings | 10.75 | 19.64 | 24.91 | 7.62 | 5.97 |
Shareholders Funds | 15.51 | 24.80 | 29.91 | 12.58 | 10.74 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 15.51 | 24.80 | 29.91 | 12.58 | 10.74 |
30-03-2023 | 30-03-2022 | 30-03-2021 | 30-03-2020 | 31-03-2019 | |
Operating Margin | -29.28% | -25.13% | -14.02% | 11.11% | 14.12% |
Return on Capital Employed | -59.84% | -26.62% | -9.05% | 62.47% | -454.84% |
Dividend Cover | n/a | n/a | n/a | 2.18 | 2.88 |
Dividend Yield | n/a | n/a | n/a | 3.50 | 3.40 |
PE Ratio | n/a | n/a | n/a | 13.20 | 10.40 |
PEG | n/a | n/a | n/a | n/a | 0.10 |
Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | 92.00% |
Net Asset Value per Share | 14.13p | 28.71p | 36.37p | -7.06p | -10.35p |