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Thg Accounts Summary
| 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 | 2,045.38 | 2,239.23 | 2,179.91 | 1,613.62 | 1,140.26 |
| Operating Profit / Loss | -185.39 | -495.56 | -137.46 | -481.83 | -11.79 |
| Net Interest | -66.57 | -54.16 | -48.82 | -52.81 | -33.37 |
| Pre Tax Profit | -251.96 | -549.73 | -186.29 | -534.64 | -45.16 |
| Post Tax Profit | -248.37 | -539.96 | -138.07 | -532.63 | -44.49 |
| Profit for the Period | -248.37 | -539.96 | -138.07 | -532.63 | -44.49 |
| Equity Holders of Parent Company | -248.37 | -539.96 | -138.07 | -532.63 | -44.49 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -19.00p | -44.00p | -13.00p | -66.00p | -6.00p |
| Earnings per Share (Diluted) | -19.00p | -44.00p | -13.00p | -66.00p | -6.00p |
| Earnings per Share (Adjusted) | -19.00p | -44.00p | -13.00p | -66.00p | -6.00p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -19.00p | -44.00p | -13.00p | -66.00p | -6.00p |
| Earnings per Share (Diluted) | -19.00p | -44.00p | -13.00p | -66.00p | -6.00p |
| Earnings per Share (Adjusted) | -19.00p | -44.00p | -13.00p | -66.00p | -6.00p |
| 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 | 1,207.38 | 1,275.76 | 1,506.29 | 674.29 | 576.80 |
| Property, Plant and Equipment | 576.81 | 654.35 | 645.90 | 434.11 | 393.67 |
| Investments | 1.40 | 1.40 | 1.40 | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | 8.00 | 21.57 | n/a | n/a | n/a |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 1,793.59 | 1,953.08 | 2,153.59 | 1,108.40 | 970.47 |
| Current Assets | |||||
| Inventories | 297.14 | 373.27 | 466.78 | 302.68 | 204.07 |
| Trade and Other Receivables | 271.78 | 264.95 | 263.93 | 246.55 | 131.18 |
| Cash at Bank and in Hand | 416.16 | 473.78 | 536.83 | 773.58 | 312.23 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 1.91 | 24.08 | 2.70 | 17.65 | 6.47 |
| Total Current Assets | 987.00 | 1,136.08 | 1,270.24 | 1,340.45 | 653.96 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 2,780.59 | 3,089.16 | 3,423.83 | 2,448.85 | 1,624.43 |
| Current Liabilities | |||||
| Borrowings | 72.56 | 74.99 | 44.09 | 30.78 | 157.32 |
| Other Current Liabilities | 686.08 | 674.23 | 739.65 | 533.47 | 357.20 |
| Total Current Liabilities | 758.64 | 749.21 | 783.74 | 564.26 | 514.52 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 922.45 | 938.58 | 794.94 | 731.56 | 631.24 |
| Provisions | 77.83 | 95.44 | 89.39 | 5.94 | 8.04 |
| Other Non-Current Liabilities | n/a | 4.19 | n/a | 2.56 | 2.94 |
| Total Non-Current Liabilities | 1,000.28 | 1,038.21 | 884.33 | 740.07 | 642.22 |
| Net Assets | 1,021.67 | 1,301.74 | 1,755.75 | 1,144.53 | 467.69 |
| Capital and Reserves | |||||
| Share Capital | 7.07 | 6.90 | 6.68 | 6.06 | 4.38 |
| Share Premium Account | 2,024.82 | 2,024.45 | 2,022.31 | 1,287.17 | 230.72 |
| Other Reserves | 22.00 | 73.48 | 0.77 | -10.35 | -4.60 |
| Retained Earnings | -1,032.23 | -803.10 | -274.02 | -138.36 | 237.18 |
| Shareholders Funds | 1,021.67 | 1,301.74 | 1,755.75 | 1,144.53 | 467.69 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 1,021.67 | 1,301.74 | 1,755.75 | 1,144.53 | 467.69 |
| 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
| Operating Margin | -9.06% | -22.13% | -6.31% | -29.86% | -1.03% |
| Return on Capital Employed | -20.90% | -43.66% | -11.67% | -38.90% | -1.71% |
| 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 | -13.96p | 1.95p | 18.75p | 35.35p | -8.20p |