Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
Revenue | 49.47 | 59.17 | 37.92 | 21.58 | 40.90 |
Operating Profit / Loss | 7.20 | -13.33 | -8.99 | -42.13 | -55.04 |
Net Interest | -4.43 | -5.08 | -3.85 | -2.18 | -3.40 |
Pre Tax Profit | 2.77 | -18.42 | -12.27 | -44.07 | -59.14 |
Post Tax Profit | -5.49 | -11.78 | -6.04 | -42.09 | -49.83 |
Profit for the Period | -5.49 | -11.78 | -6.24 | -53.15 | -49.83 |
Equity Holders of Parent Company | -5.49 | -11.78 | -6.24 | -53.15 | -49.83 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -3.52p | -9.35p | -4.82p | -34.55p | -40.93p |
Earnings per Share (Diluted) | -3.52p | -9.35p | -4.82p | -34.55p | -40.93p |
Earnings per Share (Adjusted) | -3.52p | -9.35p | -4.82p | -34.55p | -40.93p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -3.52p | -9.35p | -4.98p | -43.37p | -41.26p |
Earnings per Share (Diluted) | -3.52p | -9.35p | -4.98p | -43.37p | -41.26p |
Earnings per Share (Adjusted) | -3.52p | -9.35p | -4.98p | -43.37p | -41.26p |
Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
Non-Current Assets | |||||
Intangible Assets | 13.82 | 9.27 | 38.32 | 46.71 | 41.45 |
Property, Plant and Equipment | 81.42 | 82.11 | 81.60 | 80.10 | 112.20 |
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 | 37.19 | 45.22 | 38.59 | 32.35 | 30.37 |
Total Non-Current Assets | 132.44 | 136.60 | 158.51 | 159.16 | 184.03 |
Current Assets | |||||
Inventories | 1.52 | 1.67 | 1.09 | 1.02 | 1.19 |
Trade and Other Receivables | 7.07 | 7.10 | 5.51 | 4.09 | 5.99 |
Cash at Bank and in Hand | 3.85 | 3.09 | 3.29 | 2.44 | 8.19 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.41 | 0.52 | n/a | 0.31 | 0.13 |
Total Current Assets | 12.85 | 12.38 | 9.89 | 7.87 | 15.50 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 145.29 | 148.99 | 168.40 | 167.03 | 199.53 |
Current Liabilities | |||||
Borrowings | 6.22 | 4.06 | 0.82 | 0.69 | 0.99 |
Other Current Liabilities | 14.31 | 15.10 | 10.69 | 6.81 | 9.55 |
Total Current Liabilities | 20.53 | 19.17 | 11.51 | 7.50 | 10.54 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 6.98 | 12.46 | 21.20 | 20.51 | 19.24 |
Provisions | 62.91 | 58.72 | 66.31 | 64.55 | 55.10 |
Other Non-Current Liabilities | n/a | 0.37 | 0.77 | 1.16 | 1.53 |
Total Non-Current Liabilities | 69.89 | 71.54 | 88.27 | 86.23 | 75.87 |
Net Assets | 54.87 | 58.27 | 68.62 | 73.30 | 113.11 |
Capital and Reserves | |||||
Share Capital | 30.33 | 30.33 | 30.33 | 30.33 | 30.33 |
Share Premium Account | 103.19 | 103.07 | 102.99 | 102.91 | 102.68 |
Other Reserves | 42.14 | 41.42 | 40.06 | 38.59 | 25.49 |
Retained Earnings | -121.04 | -116.54 | -104.77 | -98.53 | -45.40 |
Shareholders Funds | 54.63 | 58.27 | 68.62 | 73.30 | 113.11 |
Minority Interests / Other Equity | 0.25 | n/a | n/a | n/a | n/a |
Total Equity | 54.87 | 58.27 | 68.62 | 73.30 | 113.11 |
31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
Operating Margin | 14.55% | -22.53% | -23.71% | -195.26% | -134.57% |
Return on Capital Employed | 6.14% | -10.73% | -7.10% | -37.29% | -37.92% |
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 | 31.87p | 38.05p | 23.52p | 20.64p | 55.63p |