Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Income Statement | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 |
---|
Revenue | 9.39 | 2.85 | 3.61 | 1.95 | n/a |
Operating Profit / Loss | (1.99) | (4.74) | (5.43) | (3.75) | (0.17) |
Net Interest | 0.04 | (0.08) | (0.10) | (0.06) | n/a |
Pre Tax Profit | (2.04) | (4.82) | (5.53) | (3.81) | (0.17) |
Post Tax Profit | (2.00) | (4.73) | (5.45) | (3.65) | (0.17) |
Profit for the Period | (2.00) | (4.73) | (5.42) | (3.82) | (0.18) |
Equity Holders of Parent Company | (2.00) | (4.73) | (5.42) | (3.82) | (0.18) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | (0.48p) | (1.33p) | (2.13p) | (2.31p) | (1.29p) |
Earnings per Share (Diluted) | (0.48p) | (1.33p) | (2.13p) | (2.31p) | (1.29p) |
Earnings per Share (Adjusted) | (0.28p) | (1.17p) | (1.73p) | (1.80p) | (0.84p) |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | (0.48p) | (1.33p) | (2.12p) | (2.42p) | (1.29p) |
Earnings per Share (Diluted) | (0.48p) | (1.33p) | (2.12p) | (2.42p) | (1.29p) |
Earnings per Share (Adjusted) | (0.28p) | (1.17p) | (1.72p) | (1.71p) | (0.84p) |
| | | | | |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Balance Sheet | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 |
---|
Non-Current Assets | | | | | |
Intangible Assets | 3.31 | 3.62 | 4.02 | 4.04 | 2.90 |
Property, Plant and Equipment | 1.19 | 2.26 | 3.13 | 1.57 | 0.49 |
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 | 4.49 | 5.88 | 7.15 | 5.61 | 3.39 |
| | | | | |
Current Assets | | | | | |
Inventories | 0.10 | 0.15 | n/a | 0.13 | n/a |
Trade and Other Receivables | 1.78 | 0.83 | 0.70 | 1.41 | 0.87 |
Cash at Bank and in Hand | 1.10 | 1.66 | 0.47 | 0.71 | 0.77 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.08 | 0.09 | 0.10 | n/a | 0.09 |
Total Current Assets | 3.07 | 2.74 | 1.28 | 2.25 | 1.72 |
| | | | | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 7.56 | 8.62 | 8.43 | 7.87 | 5.11 |
| | | | | |
Current Liabilities | | | | | |
Borrowings | 0.30 | 0.41 | 0.50 | 0.23 | 0.25 |
Other Current Liabilities | 1.38 | 1.17 | 1.10 | 1.10 | 1.22 |
Total Current Liabilities | 1.68 | 1.57 | 1.60 | 1.33 | 1.47 |
| | | | | |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Non-Current Liabilities | | | | | |
Borrowings | 0.16 | 0.34 | 0.55 | 0.22 | 0.11 |
Provisions | n/a | n/a | n/a | 0.06 | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | 0.05 | n/a |
Total Non-Current Liabilities | 0.16 | 0.34 | 0.55 | 0.34 | 0.11 |
| | | | | |
Net Assets | 5.72 | 6.71 | 6.28 | 6.20 | 3.53 |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | 0.17 | 0.16 | 0.12 | 0.08 | n/a |
Share Premium Account | 20.56 | 20.27 | 15.31 | 10.00 | 3.70 |
Other Reserves | (0.04) | (0.08) | (0.04) | (0.02) | n/a |
Retained Earnings | (14.97) | (13.64) | (9.11) | (3.86) | (0.17) |
Shareholders Funds | 5.72 | 6.71 | 6.28 | 6.20 | 3.53 |
| | | | | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 5.72 | 6.71 | 6.28 | 6.20 | 3.53 |
| | | | | |
| 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 |
---|
Operating Margin | (21.23%) | (166.36%) | (150.42%) | (192.31%) | n/a |
Return on Capital Employed | (72.35%) | (123.68%) | (164.15%) | (140.29%) | (17.15%) |
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 | n/a | n/a | n/a | n/a |
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 | 0.58p | 0.74p | 0.54p | 0.52p | 0.15p |