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 | 316.40 | 290.40 | 240.30 | 233.30 | 199.90 |
Operating Profit / Loss | 24.50 | -24.10 | 29.70 | 37.40 | 26.70 |
Net Interest | -13.30 | -6.10 | -1.30 | -1.70 | -2.70 |
Pre Tax Profit | 11.20 | -30.20 | 28.40 | 35.70 | 24.00 |
Post Tax Profit | -9.00 | -19.60 | 23.00 | 31.70 | 20.80 |
Profit for the Period | -9.00 | -19.60 | 23.00 | 31.70 | 20.80 |
Equity Holders of Parent Company | -9.20 | -20.00 | 22.60 | 31.50 | 20.50 |
Minority Interests | 0.20 | 0.40 | 0.40 | 0.20 | 0.30 |
Continuing EPS | |||||
Earnings per Share (Basic) | -45.40p | -102.00p | 115.80p | 163.00p | 107.00p |
Earnings per Share (Diluted) | -45.30p | -101.60p | 113.80p | 160.30p | 105.00p |
Earnings per Share (Adjusted) | 81.90p | 160.60p | 179.40p | 198.40p | 144.10p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -45.40p | -102.00p | 115.80p | 163.00p | 107.00p |
Earnings per Share (Diluted) | -45.30p | -101.60p | 113.80p | 160.30p | 105.00p |
Earnings per Share (Adjusted) | 81.90p | 160.60p | 179.40p | 198.40p | 144.10p |
Dividend per Share | n/ap | 94.00p | 94.00p | 74.00p | 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 | 138.70 | 147.40 | 108.80 | 98.80 | 99.60 |
Property, Plant and Equipment | 113.50 | 91.50 | 38.50 | 33.50 | 35.90 |
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 | 2.10 | 16.20 | 3.20 | 2.90 | 1.90 |
Total Non-Current Assets | 254.30 | 255.10 | 150.50 | 135.20 | 137.40 |
Current Assets | |||||
Inventories | 91.60 | 114.40 | 74.00 | 54.20 | 44.10 |
Trade and Other Receivables | 79.80 | 79.40 | 33.70 | 30.20 | 34.80 |
Cash at Bank and in Hand | 12.00 | 22.30 | 9.00 | 13.90 | 11.20 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 8.60 | 10.50 | 5.00 | 8.70 | 5.90 |
Total Current Assets | 192.00 | 226.60 | 121.70 | 107.00 | 96.00 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 446.30 | 481.70 | 272.20 | 242.20 | 233.40 |
Current Liabilities | |||||
Borrowings | 1.80 | 2.60 | 1.80 | 1.50 | 1.60 |
Other Current Liabilities | 98.20 | 103.60 | 47.20 | 33.20 | 28.80 |
Total Current Liabilities | 100.00 | 106.20 | 49.00 | 34.70 | 30.40 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 179.00 | 223.10 | 39.90 | 35.20 | 57.30 |
Provisions | 10.30 | 11.40 | 9.60 | 6.80 | 5.60 |
Other Non-Current Liabilities | 1.70 | 1.50 | 1.30 | 1.00 | 1.20 |
Total Non-Current Liabilities | 191.00 | 236.00 | 50.80 | 43.00 | 64.10 |
Net Assets | 155.30 | 139.50 | 172.40 | 164.50 | 138.90 |
Capital and Reserves | |||||
Share Capital | 71.20 | 27.20 | 27.20 | 27.20 | 27.20 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 9.00 | 13.00 | 7.30 | 4.00 | 2.60 |
Retained Earnings | 74.40 | 98.40 | 137.00 | 132.60 | 108.40 |
Shareholders Funds | 154.60 | 138.60 | 171.50 | 163.80 | 138.20 |
Minority Interests / Other Equity | 0.70 | 0.90 | 0.90 | 0.70 | 0.70 |
Total Equity | 155.30 | 139.50 | 172.40 | 164.50 | 138.90 |
31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
Operating Margin | 7.74% | -8.30% | 12.36% | 16.03% | 13.36% |
Return on Capital Employed | 11.80% | -10.51% | 25.85% | 34.25% | 25.72% |
Dividend Cover | 1.09 | 1.71 | 1.91 | 2.68 | 2.62 |
Dividend Yield | 5.50 | 4.60 | 1.80 | 1.60 | 1.80 |
PE Ratio | 16.60 | 12.70 | 28.40 | 23.60 | 21.50 |
PEG | n/a | 0.10 | 2.40 | 2.10 | n/a |
Dividend per Share Growth | n/a% | 25.33% | n/a% | -21.28% | -25.68% |
Net Asset Value per Share | 70.10p | -33.36p | 268.56p | 277.43p | 165.95p |