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 | 6.15 | 9.16 | 9.77 | 8.22 | 8.80 |
Operating Profit / Loss | -2.93 | -1.48 | -0.39 | -0.62 | 0.06 |
Net Interest | -0.08 | -0.05 | -0.04 | -0.07 | -0.03 |
Pre Tax Profit | -3.01 | -1.53 | -0.44 | -0.70 | 0.04 |
Post Tax Profit | -2.89 | -1.41 | -0.33 | -0.66 | 0.05 |
Profit for the Period | -2.89 | -1.41 | -0.33 | -0.66 | 0.05 |
Equity Holders of Parent Company | -2.89 | -1.41 | -0.33 | -0.66 | 0.05 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -1.65p | -0.81p | -0.19p | -0.41p | 0.03p |
Earnings per Share (Diluted) | -1.65p | -0.81p | -0.19p | -0.41p | 0.03p |
Earnings per Share (Adjusted) | -1.65p | -0.81p | -0.19p | -0.41p | 0.03p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -1.65p | -0.81p | -0.19p | -0.41p | 0.03p |
Earnings per Share (Diluted) | -1.65p | -0.81p | -0.19p | -0.41p | 0.03p |
Earnings per Share (Adjusted) | -1.65p | -0.81p | -0.19p | -0.41p | 0.03p |
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 | 0.44 | 0.26 | 0.04 | 0.04 | 0.03 |
Property, Plant and Equipment | 0.52 | 0.72 | 0.68 | 0.85 | 0.25 |
Investments | 0.23 | 0.12 | 0.12 | 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 | n/a | n/a | n/a |
Total Non-Current Assets | 1.19 | 1.10 | 0.84 | 0.90 | 0.29 |
Current Assets | |||||
Inventories | 1.18 | 1.32 | 1.06 | 0.88 | 0.62 |
Trade and Other Receivables | 2.35 | 3.15 | 3.61 | 2.34 | 2.23 |
Cash at Bank and in Hand | 1.15 | 0.88 | 1.39 | 1.16 | 0.37 |
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 | 4.68 | 5.34 | 6.06 | 4.38 | 3.22 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 5.86 | 6.45 | 6.91 | 5.28 | 3.51 |
Current Liabilities | |||||
Borrowings | 2.16 | 0.84 | 1.05 | 0.41 | 0.45 |
Other Current Liabilities | 1.82 | 1.79 | 1.39 | 1.12 | 1.06 |
Total Current Liabilities | 3.98 | 2.63 | 2.44 | 1.53 | 1.51 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.18 | 0.34 | 0.38 | 0.51 | n/a |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 0.18 | 0.34 | 0.38 | 0.51 | n/a |
Net Assets | 1.70 | 3.47 | 4.09 | 3.24 | 2.00 |
Capital and Reserves | |||||
Share Capital | 1.85 | 1.79 | 1.77 | 1.70 | 1.54 |
Share Premium Account | 4.85 | 3.91 | 3.19 | 2.08 | 0.33 |
Other Reserves | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | -5.00 | -2.23 | -0.86 | -0.54 | 0.12 |
Shareholders Funds | 1.70 | 3.47 | 4.09 | 3.24 | 2.00 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 1.70 | 3.47 | 4.09 | 3.24 | 2.00 |
31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | |
Operating Margin | -47.61% | -16.14% | -4.01% | -7.56% | 0.68% |
Return on Capital Employed | -81.32% | -33.66% | -7.17% | -15.13% | 2.89% |
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 | 225.00 |
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 | 0.68p | 1.74p | 2.19p | 1.73p | 1.06p |