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 | 460.00 | 278.59 | 155.42 | 101.53 | 111.61 |
Operating Profit / Loss | 38.08 | 5.93 | 3.49 | -1.57 | -5.90 |
Net Interest | 1.62 | -0.09 | -0.10 | 0.04 | -0.08 |
Pre Tax Profit | 39.70 | 5.84 | 3.39 | -1.54 | -5.98 |
Post Tax Profit | 30.86 | 4.77 | 4.45 | -1.17 | -4.97 |
Profit for the Period | 30.86 | 4.77 | 4.45 | -1.16 | -4.97 |
Equity Holders of Parent Company | 30.86 | 4.77 | 4.45 | -1.16 | -4.97 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 185.00p | 29.00p | 27.00p | -7.00p | -31.00p |
Earnings per Share (Diluted) | 169.00p | 26.00p | 26.00p | -7.00p | -31.00p |
Earnings per Share (Adjusted) | 199.00p | 33.00p | 15.00p | -11.00p | -24.00p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 185.00p | 29.00p | 27.00p | -7.00p | -31.00p |
Earnings per Share (Diluted) | 169.00p | 26.00p | 26.00p | -7.00p | -31.00p |
Earnings per Share (Adjusted) | 199.00p | 33.00p | 15.00p | -11.00p | -24.00p |
Dividend per Share | 40.00p | 3.00p | 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 | 2.56 | 3.11 | 1.33 | 0.61 | 0.05 |
Property, Plant and Equipment | 6.29 | 3.75 | 3.94 | 1.65 | 1.15 |
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 | 1.56 | 0.87 | n/a | n/a |
Other Non-Current Assets | 7.20 | 5.30 | 5.93 | 4.79 | 4.36 |
Total Non-Current Assets | 16.05 | 13.73 | 12.08 | 7.04 | 5.56 |
Current Assets | |||||
Inventories | 0.55 | 0.34 | n/a | n/a | n/a |
Trade and Other Receivables | 127.22 | 54.34 | 37.34 | 18.27 | 25.89 |
Cash at Bank and in Hand | 32.48 | 18.97 | 7.05 | 11.74 | 2.38 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | 1.48 | 3.10 | n/a | n/a |
Total Current Assets | 160.25 | 75.14 | 47.49 | 30.01 | 28.26 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 176.29 | 88.86 | 59.57 | 37.05 | 33.82 |
Current Liabilities | |||||
Borrowings | 0.00 | n/a | n/a | n/a | n/a |
Other Current Liabilities | 127.86 | 73.86 | 49.74 | 31.43 | n/a |
Total Current Liabilities | 127.86 | 73.86 | 49.74 | 31.43 | n/a |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.35 | n/a | n/a | n/a | n/a |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 1.28 | 0.21 | 0.54 | 1.11 | n/a |
Total Non-Current Liabilities | 1.63 | 0.21 | 0.54 | 1.11 | n/a |
Net Assets | 46.80 | 14.80 | 9.29 | 4.51 | 5.30 |
Capital and Reserves | |||||
Share Capital | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
Share Premium Account | 11.91 | 11.79 | 11.69 | 11.69 | 11.69 |
Other Reserves | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 |
Retained Earnings | 34.85 | 2.98 | -2.44 | -7.21 | -6.42 |
Shareholders Funds | 46.80 | 14.80 | 9.29 | 4.51 | 5.30 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 46.80 | 14.80 | 9.29 | 4.51 | 5.30 |
31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
Operating Margin | 8.28% | 2.13% | 2.24% | -1.55% | -5.28% |
Return on Capital Employed | 85.40% | 50.74% | 43.86% | -40.29% | -112.43% |
Dividend Cover | 4.97 | 11.00 | n/a | n/a | n/a |
Dividend Yield | 3.30 | 0.60 | n/a | n/a | n/a |
PE Ratio | 6.10 | 15.30 | 15.00 | n/a | n/a |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a% | -92.50% | n/a% | n/a% | n/a% |
Net Asset Value per Share | 264.24p | 69.82p | 47.50p | 23.34p | 31.34p |