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 | 22.24 | 26.68 | 40.92 | 37.06 | 38.84 |
Operating Profit / Loss | -0.87 | 1.09 | 4.94 | 4.09 | 3.00 |
Net Interest | -0.33 | -0.24 | 0.21 | -0.09 | -0.50 |
Pre Tax Profit | -1.20 | 0.85 | 4.73 | 4.00 | 2.51 |
Post Tax Profit | -1.24 | 0.67 | 3.83 | 3.46 | 2.03 |
Profit for the Period | -1.24 | 0.67 | 3.83 | 3.46 | 2.03 |
Equity Holders of Parent Company | -1.24 | 0.67 | 3.83 | 3.46 | 2.03 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -22.60p | 12.50p | 73.80p | 68.50p | 40.50p |
Earnings per Share (Diluted) | -22.60p | 12.30p | 70.10p | 64.70p | 39.60p |
Earnings per Share (Adjusted) | -22.60p | 12.50p | 73.80p | 68.50p | 40.50p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -22.60p | 12.50p | 73.80p | 68.50p | 40.50p |
Earnings per Share (Diluted) | -22.60p | 12.30p | 70.10p | 64.70p | 39.60p |
Earnings per Share (Adjusted) | -22.60p | 12.50p | 73.80p | 68.50p | 40.50p |
Dividend per Share | n/ap | 10.00p | 10.00p | 8.62p | 6.60p |
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 | 5.53 | 5.53 | 5.45 | 5.48 | 5.54 |
Property, Plant and Equipment | 15.40 | 14.70 | 7.78 | 4.62 | 3.59 |
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 | 0.66 | 0.85 | 1.32 | 1.76 | 1.93 |
Total Non-Current Assets | 21.59 | 21.08 | 14.55 | 11.87 | 11.06 |
Current Assets | |||||
Inventories | 5.16 | 4.76 | 8.06 | 4.51 | 4.71 |
Trade and Other Receivables | 5.18 | 6.63 | 10.24 | 9.97 | 5.44 |
Cash at Bank and in Hand | 0.45 | 3.29 | 6.37 | 6.08 | 5.04 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.18 | 0.28 | 0.22 | n/a | n/a |
Total Current Assets | 10.97 | 14.96 | 24.90 | 20.56 | 15.19 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 32.56 | 36.04 | 39.45 | 32.42 | 26.25 |
Current Liabilities | |||||
Borrowings | 4.01 | 1.09 | 2.01 | 1.56 | 2.39 |
Other Current Liabilities | 4.01 | 4.35 | 10.59 | 9.36 | 6.27 |
Total Current Liabilities | 8.02 | 5.43 | 12.60 | 10.92 | 8.66 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | 3.75 | 2.03 | 0.74 | 0.80 |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 0.73 | 0.06 | 2.09 | 4.16 | 2.48 |
Total Non-Current Liabilities | 0.73 | 3.81 | 4.12 | 4.89 | 3.28 |
Net Assets | 23.81 | 26.79 | 22.74 | 16.61 | 14.31 |
Capital and Reserves | |||||
Share Capital | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
Share Premium Account | 0.73 | 0.72 | n/a | 0.32 | 0.29 |
Other Reserves | 6.94 | 7.17 | 5.25 | 4.08 | 3.37 |
Retained Earnings | 14.64 | 17.40 | 15.99 | 10.71 | 9.15 |
Shareholders Funds | 23.81 | 26.79 | 22.74 | 16.61 | 14.31 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 23.81 | 26.79 | 22.74 | 16.61 | 14.31 |
31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
Operating Margin | -3.92% | 4.08% | 12.07% | 11.05% | 7.73% |
Return on Capital Employed | -3.91% | 4.17% | 21.22% | 30.51% | 25.12% |
Dividend Cover | n/a | 1.90 | 7.38 | 7.95 | 8.80 |
Dividend Yield | n/a | 2.60 | 1.70 | 1.70 | 2.60 |
PE Ratio | n/a | 20.60 | 7.80 | 7.50 | 4.40 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a% | n/a% | 52.21% | -13.80% | -46.64% |
Net Asset Value per Share | 334.14p | 388.58p | 315.88p | 203.35p | 160.25p |