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 | 39.11 | 51.98 | 55.51 | 49.96 | 36.93 |
Operating Profit / Loss | 0.92 | 0.17 | 0.84 | 1.49 | 0.19 |
Net Interest | -0.47 | -0.44 | -0.49 | -0.58 | -0.49 |
Pre Tax Profit | -0.66 | 0.33 | -1.20 | 1.99 | 0.09 |
Post Tax Profit | -0.80 | 0.44 | -1.16 | 2.03 | 0.09 |
Profit for the Period | -0.80 | 0.44 | -1.16 | 2.03 | 0.09 |
Equity Holders of Parent Company | -0.80 | 0.44 | -1.16 | 2.03 | 0.09 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -2.03p | 1.11p | -2.92p | 5.12p | 0.23p |
Earnings per Share (Diluted) | -2.03p | 1.11p | -2.92p | 5.12p | 0.23p |
Earnings per Share (Adjusted) | -2.03p | 1.11p | -2.92p | 5.12p | 0.23p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -2.03p | 1.11p | -2.92p | 5.12p | 0.23p |
Earnings per Share (Diluted) | -2.03p | 1.11p | -2.92p | 5.12p | 0.23p |
Earnings per Share (Adjusted) | -2.03p | 1.11p | -2.92p | 5.12p | 0.23p |
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 | 0.68 | 0.81 | 0.60 | 0.49 | 0.52 |
Property, Plant and Equipment | 7.92 | 9.79 | 9.93 | 6.99 | 6.42 |
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 | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 8.60 | 10.60 | 10.53 | 7.49 | 6.94 |
Current Assets | |||||
Inventories | 4.30 | 4.66 | 7.32 | 5.07 | 3.73 |
Trade and Other Receivables | 3.07 | 6.76 | 6.11 | 7.26 | 3.16 |
Cash at Bank and in Hand | 0.40 | 0.31 | 0.16 | 0.23 | 0.18 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.63 | 0.96 | 0.24 | 0.34 | 0.37 |
Total Current Assets | 8.40 | 12.69 | 13.83 | 12.90 | 7.44 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 17.00 | 23.29 | 24.36 | 20.39 | 14.39 |
Current Liabilities | |||||
Borrowings | 6.12 | 6.04 | 6.63 | 7.21 | 2.45 |
Other Current Liabilities | 5.75 | 10.51 | 11.43 | 9.70 | 5.02 |
Total Current Liabilities | 11.87 | 16.55 | 18.05 | 16.92 | 7.48 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | 5.21 |
Provisions | 0.53 | 0.80 | 1.03 | 0.24 | 0.27 |
Other Non-Current Liabilities | n/a | n/a | 0.01 | 0.07 | 0.47 |
Total Non-Current Liabilities | 0.53 | 0.80 | 1.04 | 0.31 | 5.95 |
Net Assets | 4.59 | 5.95 | 5.26 | 3.16 | 0.96 |
Capital and Reserves | |||||
Share Capital | 4.28 | 4.28 | 3.97 | 3.97 | 3.97 |
Share Premium Account | 4.56 | 4.56 | 4.56 | 4.56 | 4.56 |
Other Reserves | -9.85 | -8.95 | -8.20 | -11.30 | -11.28 |
Retained Earnings | 5.60 | 6.06 | 4.94 | 5.93 | 3.72 |
Shareholders Funds | 4.59 | 5.95 | 5.26 | 3.16 | 0.96 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 4.59 | 5.95 | 5.26 | 3.16 | 0.96 |
31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | |
Operating Margin | 2.36% | 0.33% | 1.51% | 2.98% | 0.50% |
Return on Capital Employed | -1.79% | 6.42% | -5.76% | 25.39% | 6.97% |
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 | 4.10 | n/a | 0.60 | 17.40 |
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 | 9.59p | 12.59p | 11.43p | 6.53p | 1.08p |