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 | 10.83 | 10.23 | 11.15 | 8.55 | |
Operating Profit / Loss | -1.40 | -5.50 | -0.90 | 0.46 | |
Net Interest | -0.33 | -0.15 | -0.16 | -0.11 | |
Pre Tax Profit | -1.73 | -5.65 | -1.06 | 0.35 | |
Post Tax Profit | -0.77 | -4.92 | -0.82 | 0.22 | |
Profit for the Period | -0.77 | -4.93 | -0.82 | 0.22 | |
Equity Holders of Parent Company | -0.77 | -4.93 | -0.82 | 0.22 | |
Minority Interests | n/a | n/a | n/a | n/a | |
Continuing EPS | |||||
Earnings per Share (Basic) | -5.00p | -33.70p | -8.25p | n/ap | |
Earnings per Share (Diluted) | -5.00p | -33.70p | -8.25p | n/ap | |
Earnings per Share (Adjusted) | -5.00p | -33.70p | -8.25p | n/ap | |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -5.00p | -33.70p | -8.25p | n/ap | |
Earnings per Share (Diluted) | -5.00p | -33.70p | -8.25p | n/ap | |
Earnings per Share (Adjusted) | -5.00p | -33.70p | -8.25p | n/ap | |
Dividend per Share | n/ap | n/ap | n/ap | 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 | 1.64 | 1.28 | 1.56 | 1.02 | |
Property, Plant and Equipment | 4.32 | 4.10 | 4.23 | 4.15 | |
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 | n/a | n/a | n/a | n/a | |
Total Non-Current Assets | 5.97 | 5.38 | 5.79 | 5.17 | |
Current Assets | |||||
Inventories | 1.29 | 1.85 | 2.01 | 1.52 | |
Trade and Other Receivables | 2.68 | 3.38 | 3.78 | 2.17 | |
Cash at Bank and in Hand | 0.34 | 1.29 | 0.34 | 1.23 | |
Current Asset Investments | n/a | n/a | n/a | n/a | |
Other Current Assets | 0.99 | 0.56 | 0.28 | 0.11 | |
Total Current Assets | 5.31 | 7.08 | 6.41 | 5.03 | |
Other Assets | n/a | n/a | n/a | n/a | |
Total Assets | 11.27 | 12.46 | 12.20 | 10.20 | |
Current Liabilities | |||||
Borrowings | 1.17 | 0.74 | 0.71 | 0.66 | |
Other Current Liabilities | 2.20 | 3.04 | 4.41 | 1.19 | |
Total Current Liabilities | 3.37 | 3.78 | 5.12 | 1.85 | |
Net Current Assets | n/a | n/a | n/a | n/a | |
Non-Current Liabilities | |||||
Borrowings | 1.73 | 1.99 | 2.34 | 2.25 | |
Provisions | 0.36 | 0.23 | 0.34 | 0.60 | |
Other Non-Current Liabilities | 0.01 | 0.04 | 0.16 | 0.39 | |
Total Non-Current Liabilities | 2.10 | 2.25 | 2.84 | 3.24 | |
Net Assets | 5.80 | 6.42 | 4.24 | 5.10 | |
Capital and Reserves | |||||
Share Capital | 0.15 | 0.15 | n/a | n/a | |
Share Premium Account | 6.97 | 6.97 | n/a | n/a | |
Other Reserves | -0.10 | -0.10 | n/a | n/a | |
Retained Earnings | -1.22 | -0.59 | 4.24 | 5.10 | |
Shareholders Funds | 5.80 | 6.42 | 4.24 | 5.10 | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | |
Total Equity | 5.80 | 6.42 | 4.24 | 5.10 | |
31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | ||
Operating Margin | -12.95% | -53.79% | -8.11% | 5.38% | |
Return on Capital Employed | -18.89% | -67.96% | -14.91% | 6.06% | |
Dividend Cover | n/a | n/a | n/a | n/a | |
Dividend Yield | n/a | n/a | n/a | n/a | |
PE Ratio | n/a | n/a | n/a | 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 | 22.79p | 28.25p | 14.68p | 22.39p |