Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Income Statement | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
---|
Revenue | 98.34 | 131.39 | 162.66 | 180.78 | 158.82 |
Operating Profit / Loss | 4.46 | 7.09 | (24.45) | 32.07 | 18.74 |
Net Interest | (29.05) | (25.98) | (28.84) | (27.46) | (21.11) |
Pre Tax Profit | (56.36) | (29.61) | (135.72) | (75.98) | (2.37) |
Post Tax Profit | (56.36) | (29.68) | (135.56) | (76.31) | (2.31) |
Profit for the Period | (56.36) | (29.68) | (135.56) | (76.31) | (2.31) |
Equity Holders of Parent Company | (56.36) | (29.68) | (135.56) | (76.31) | (2.31) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | (18.04p) | (0.10p) | (43.39p) | (24.45p) | (0.74p) |
Earnings per Share (Diluted) | (18.04p) | (0.10p) | (43.39p) | (24.45p) | (0.74p) |
Earnings per Share (Adjusted) | (18.04p) | (0.05p) | (11.25p) | 3.67p | 3.50p |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | (18.04p) | (0.10p) | (43.39p) | (24.45p) | (0.74p) |
Earnings per Share (Diluted) | (18.04p) | (0.10p) | (43.39p) | (24.45p) | (0.74p) |
Earnings per Share (Adjusted) | (18.04p) | (0.05p) | (11.25p) | 3.67p | 3.50p |
| | | | | |
Dividend per Share | n/a | n/a | n/a | n/a | 2.60p |
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Balance Sheet | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
---|
Non-Current Assets | | | | | |
Intangible Assets | 2.89 | 2.77 | 8.24 | 74.83 | 154.10 |
Property, Plant and Equipment | 9.83 | 11.80 | 16.36 | 17.12 | 7.72 |
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 | 0.24 |
Other Non-Current Assets | 101.97 | 98.84 | 124.13 | 195.52 | 198.86 |
Total Non-Current Assets | 114.69 | 113.41 | 148.72 | 287.47 | 360.92 |
| | | | | |
Current Assets | | | | | |
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 1.36 | 111.67 | 136.15 | 178.56 | 115.99 |
Cash at Bank and in Hand | 107.92 | 114.58 | 77.96 | 14.19 | 13.89 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | 1.48 | 1.55 | 0.46 | n/a |
Total Current Assets | 109.28 | 227.73 | 215.66 | 193.21 | 129.89 |
| | | | | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 223.97 | 341.14 | 364.38 | 480.68 | 490.81 |
| | | | | |
Current Liabilities | | | | | |
Borrowings | 256.77 | 2.13 | 1.93 | 1.83 | n/a |
Other Current Liabilities | 59.05 | 44.02 | 38.44 | 28.38 | 17.03 |
Total Current Liabilities | 315.82 | 46.15 | 40.37 | 30.21 | 17.03 |
| | | | | |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Non-Current Liabilities | | | | | |
Borrowings | 5.70 | 336.18 | 335.55 | 326.86 | 266.32 |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 5.70 | 336.18 | 335.55 | 326.86 | 266.32 |
| | | | | |
Net Assets | (97.55) | (41.19) | (11.54) | 123.61 | 207.46 |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | 15.62 | 15.62 | 15.62 | 15.62 | 15.85 |
Share Premium Account | 180.02 | 180.02 | 180.02 | 180.02 | 255.00 |
Other Reserves | 0.26 | 0.26 | 0.55 | 2.15 | (2.01) |
Retained Earnings | (293.44) | (237.08) | (207.73) | (74.18) | (61.63) |
Shareholders Funds | (97.55) | (41.19) | (11.54) | 123.61 | 207.20 |
| | | | | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | 0.26 |
Total Equity | (97.55) | (41.19) | (11.54) | 123.61 | 207.46 |
| | | | | |
| 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
---|
Operating Margin | 4.54% | 5.40% | (15.03%) | 17.74% | 11.80% |
Return on Capital Employed | (16.85%) | (1.23%) | (33.64%) | (12.85%) | 5.86% |
Dividend Cover | n/a | n/a | n/a | 5.24 | 1.35 |
Dividend Yield | n/a | n/a | n/a | 3.30 | 3.90 |
PE Ratio | n/a | n/a | n/a | 5.80 | 18.90 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | n/a | n/a | n/a | 271.43% |
Net Asset Value per Share | (32.15p) | (14.07p) | (6.33p) | 15.61p | 17.08p |