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Thg Accounts Summary
| Date of Accounts | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 |
| Revenue | 1,751.40 | 1,879.90 | 2,239.23 | 2,179.91 | 1,613.62 |
| Operating Profit / Loss | -147.90 | -39.23 | -495.56 | -137.46 | -481.83 |
| Net Interest | -54.51 | -53.02 | -54.16 | -48.82 | -52.81 |
| Pre Tax Profit | -202.40 | -92.25 | -549.73 | -186.29 | -534.64 |
| Post Tax Profit | -180.53 | -107.96 | -539.96 | -138.07 | -532.63 |
| Profit for the Period | -326.13 | -248.36 | -539.96 | -138.07 | -532.63 |
| Equity Holders of Parent Company | -326.13 | -248.36 | -539.96 | -138.07 | -532.63 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -13.00p | 8.00p | -44.00p | -13.00p | -66.00p |
| Earnings per Share (Diluted) | -13.00p | 8.00p | -44.00p | -13.00p | -66.00p |
| Earnings per Share (Adjusted) | -13.00p | 8.00p | -44.00p | -13.00p | -66.00p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -24.00p | -19.00p | -44.00p | -13.00p | -66.00p |
| Earnings per Share (Diluted) | -24.00p | -19.00p | -44.00p | -13.00p | -66.00p |
| Earnings per Share (Adjusted) | -24.00p | -19.00p | -44.00p | -13.00p | -66.00p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 |
| Non-Current Assets | |||||
| Intangible Assets | 958.32 | 1,207.38 | 1,275.76 | 1,506.29 | 674.29 |
| Property, Plant and Equipment | 94.22 | 576.81 | 654.35 | 645.90 | 434.11 |
| Investments | n/a | 1.40 | 1.40 | 1.40 | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | 4.59 | 8.00 | 21.57 | n/a | n/a |
| Other Non-Current Assets | 4.07 | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 1,061.20 | 1,793.59 | 1,953.08 | 2,153.59 | 1,108.40 |
| Current Assets | |||||
| Inventories | 265.37 | 297.14 | 373.27 | 466.78 | 302.68 |
| Trade and Other Receivables | 147.27 | 271.78 | 264.95 | 263.93 | 246.55 |
| Cash at Bank and in Hand | 308.62 | 416.16 | 473.78 | 536.83 | 773.58 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 763.10 | 1.91 | 24.08 | 2.70 | 17.65 |
| Total Current Assets | 1,484.36 | 987.00 | 1,136.08 | 1,270.24 | 1,340.45 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 2,545.56 | 2,780.59 | 3,089.16 | 3,423.83 | 2,448.85 |
| Current Liabilities | |||||
| Borrowings | 119.25 | 32.86 | 74.99 | 44.09 | 30.78 |
| Other Current Liabilities | 1,486.31 | 725.78 | 674.23 | 739.65 | 533.47 |
| Total Current Liabilities | 1,605.56 | 758.64 | 749.21 | 783.74 | 564.26 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 522.86 | 922.45 | 938.58 | 794.94 | 731.56 |
| Provisions | 75.61 | 77.83 | 95.44 | 89.39 | 5.94 |
| Other Non-Current Liabilities | 35.70 | n/a | 4.19 | n/a | 2.56 |
| Total Non-Current Liabilities | 634.18 | 1,000.28 | 1,038.21 | 884.33 | 740.07 |
| Net Assets | 305.83 | 1,021.67 | 1,301.74 | 1,755.75 | 1,144.53 |
| Capital and Reserves | |||||
| Share Capital | 8.22 | 7.07 | 6.90 | 6.68 | 6.06 |
| Share Premium Account | 2,117.15 | 2,024.82 | 2,024.45 | 2,022.31 | 1,287.17 |
| Other Reserves | 26.24 | 22.00 | 73.48 | 0.77 | -10.35 |
| Retained Earnings | -1,845.78 | -1,032.23 | -803.10 | -274.02 | -138.36 |
| Shareholders Funds | 305.83 | 1,021.67 | 1,301.74 | 1,755.75 | 1,144.53 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 305.83 | 1,021.67 | 1,301.74 | 1,755.75 | 1,144.53 |
| 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | |
| Operating Margin | -8.44% | -2.09% | -22.13% | -6.31% | -29.86% |
| Return on Capital Employed | -226.73% | -4.63% | -43.66% | -11.67% | -38.90% |
| 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 | 10.60 | 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 | -46.92p | -13.35p | 1.87p | 17.94p | 33.81p |