Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
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| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Income Statement | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 | 31 Dec '16 |
---|
Revenue | 16.40 | 24.92 | 14.21 | 11.55 | 8.47 |
Operating Profit / Loss | (0.59) | 1.21 | 1.78 | 1.70 | (0.25) |
Net Interest | (0.28) | (0.27) | (0.04) | (0.09) | (0.08) |
Pre Tax Profit | (0.87) | 0.94 | 1.74 | 1.61 | (0.33) |
Post Tax Profit | (1.01) | 0.40 | 1.32 | 0.78 | (0.43) |
Profit for the Period | (1.01) | 0.40 | 1.34 | 0.82 | (0.34) |
Equity Holders of Parent Company | (1.01) | 0.40 | 1.34 | 0.82 | (0.34) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | (3.46p) | 1.39p | 4.86p | 2.90p | (1.89p) |
Earnings per Share (Diluted) | (3.46p) | 1.39p | 4.82p | 2.87p | (1.89p) |
Earnings per Share (Adjusted) | (3.46p) | 1.39p | 4.86p | 2.90p | (1.89p) |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | (3.46p) | 1.39p | 4.93p | 3.03p | (1.51p) |
Earnings per Share (Diluted) | (3.46p) | 1.39p | 4.89p | 2.99p | (1.51p) |
Earnings per Share (Adjusted) | (3.46p) | 1.39p | 4.93p | 3.03p | (1.51p) |
| | | | | |
Dividend per Share | n/a | 1.00p | 1.64p | 1.30p | 0.19p |
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Balance Sheet | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 | 31 Dec '16 |
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Non-Current Assets | | | | | |
Intangible Assets | 7.48 | 8.15 | 8.83 | 1.12 | 0.17 |
Property, Plant and Equipment | 2.29 | 2.61 | 1.49 | 1.22 | 1.19 |
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 | 1.49 | 1.51 | 1.42 | 1.11 | 1.14 |
Total Non-Current Assets | 11.26 | 12.27 | 11.74 | 3.45 | 2.50 |
| | | | | |
Current Assets | | | | | |
Inventories | 1.60 | 1.76 | 1.39 | 0.44 | 0.29 |
Trade and Other Receivables | 2.33 | 4.06 | 4.82 | 2.31 | 1.96 |
Cash at Bank and in Hand | 4.21 | 2.89 | 6.79 | 4.03 | 4.39 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.07 | 0.06 | 0.05 | 0.04 | n/a |
Total Current Assets | 8.21 | 8.77 | 13.05 | 6.82 | 6.64 |
| | | | | |
Other Assets | n/a | n/a | n/a | n/a | 0.09 |
Total Assets | 19.47 | 21.05 | 24.79 | 10.00 | 9.22 |
| | | | | |
Current Liabilities | | | | | |
Borrowings | 1.40 | 1.13 | 0.84 | 0.11 | 0.10 |
Other Current Liabilities | 2.88 | 3.79 | 7.38 | 2.68 | 2.39 |
Total Current Liabilities | 4.28 | 4.92 | 8.22 | 2.79 | 2.49 |
| | | | | |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Non-Current Liabilities | | | | | |
Borrowings | 4.42 | 3.86 | 3.91 | 0.93 | 1.02 |
Provisions | 1.03 | 1.16 | 1.29 | 0.10 | n/a |
Other Non-Current Liabilities | 2.09 | 2.50 | 2.79 | 2.40 | 2.34 |
Total Non-Current Liabilities | 7.53 | 7.51 | 7.99 | 3.43 | 3.36 |
| | | | | |
Net Assets | 7.66 | 8.61 | 8.58 | 4.06 | 3.37 |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | 2.91 | 2.91 | 2.89 | 2.71 | 2.70 |
Share Premium Account | 3.68 | 3.66 | 3.37 | 0.13 | 3.48 |
Other Reserves | (0.47) | (0.51) | (0.39) | (0.65) | (0.55) |
Retained Earnings | 1.54 | 2.55 | 2.71 | 1.86 | (2.26) |
Shareholders Funds | 7.66 | 8.61 | 8.58 | 4.06 | 3.37 |
| | | | | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 7.66 | 8.61 | 8.58 | 4.06 | 3.37 |
| | | | | |
| 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 | 31 Dec '16 |
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Operating Margin | (3.60%) | 4.86% | 12.53% | 14.72% | (2.95%) |
Return on Capital Employed | (8.39%) | 18.33% | 30.74% | 41.67% | (5.79%) |
Dividend Cover | n/a | 1.39 | 2.96 | 2.23 | (9.95) |
Dividend Yield | n/a | 0.60 | 0.80 | 0.90 | 0.10 |
PE Ratio | n/a | 121.90 | 43.40 | 52.20 | n/a |
PEG | n/a | n/a | 0.60 | n/a | n/a |
Dividend per Share Growth | n/a | (39.02%) | 26.15% | 584.21% | n/a |
Net Asset Value per Share | 0.64p | 1.56p | (0.86p) | 10.09p | 10.98p |