| 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 | n/a | n/a | n/a | n/a | n/a |
| Operating Profit / Loss | (23.74) | (20.27) | (20.66) | (21.85) | (14.49) |
| Net Interest | (5.76) | (5.03) | (1.22) | (0.07) | (1.99) |
| Pre Tax Profit | (29.49) | (25.30) | (21.88) | (21.91) | (16.49) |
| Post Tax Profit | (29.49) | (25.30) | (20.79) | (21.15) | (13.66) |
| Profit for the Period | (29.49) | (25.30) | (20.79) | (21.15) | (13.66) |
| Equity Holders of Parent Company | (29.49) | (25.30) | (20.79) | (21.15) | (13.66) |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| | | | | | |
| Continuing EPS | | | | | |
| Earnings per Share (Basic) | (7.71p) | (8.75p) | (9.83p) | (14.05p) | (17.55p) |
| Earnings per Share (Diluted) | (7.71p) | (8.75p) | (9.83p) | (14.05p) | (17.55p) |
| Earnings per Share (Adjusted) | (7.71p) | (8.75p) | (9.83p) | (14.05p) | (17.55p) |
| Continuing and Discontinued EPS | | | | | |
| Earnings per Share (Basic) | (7.71p) | (8.75p) | (9.83p) | (14.05p) | (17.55p) |
| Earnings per Share (Diluted) | (7.71p) | (8.75p) | (9.83p) | (14.05p) | (17.55p) |
| Earnings per Share (Adjusted) | (7.71p) | (8.75p) | (9.83p) | (14.05p) | (17.55p) |
| | | | | | |
| 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 | 68.58 | 56.87 | 49.18 | 40.17 | 30.57 |
| Property, Plant and Equipment | 41.06 | 38.15 | 38.53 | 4.09 | 1.18 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | 0.31 | 0.31 |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 0.93 | 0.93 | 0.91 | 1.21 | 0.84 |
| Total Non-Current Assets | 110.56 | 95.95 | 88.63 | 45.77 | 32.90 |
| | | | | | |
| Current Assets | | | | | |
| Inventories | 25.83 | 22.14 | 15.05 | 10.01 | 7.63 |
| Trade and Other Receivables | 0.64 | 1.89 | 2.14 | 1.96 | 1.96 |
| Cash at Bank and in Hand | 4.26 | 2.32 | 3.24 | 1.01 | 0.06 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | 1.77 | 0.69 | 2.85 |
| Total Current Assets | 30.73 | 26.34 | 22.19 | 13.68 | 12.50 |
| | | | | | |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 141.29 | 122.29 | 110.82 | 59.45 | 45.40 |
| | | | | | |
| Current Liabilities | | | | | |
| Borrowings | 10.77 | 12.77 | 1.59 | 3.00 | 9.25 |
| Other Current Liabilities | 5.35 | 6.44 | 4.88 | 5.95 | 7.49 |
| Total Current Liabilities | 16.12 | 19.21 | 6.48 | 8.95 | 16.74 |
| | | | | | |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | | |
| Non-Current Liabilities | | | | | |
| Borrowings | 42.58 | 37.86 | 44.91 | n/a | n/a |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | 21.22 | 21.08 | 16.50 | 16.50 | n/a |
| Total Non-Current Liabilities | 63.80 | 58.94 | 61.41 | 16.50 | n/a |
| | | | | | |
| Net Assets | 61.37 | 44.14 | 42.94 | 34.00 | 29.00 |
| | | | | | |
| Capital and Reserves | | | | | |
| Share Capital | 112.90 | 83.36 | 61.11 | 42.39 | 20.00 |
| Share Premium Account | 71.09 | 61.44 | 60.45 | 50.72 | 43.00 |
| Other Reserves | 28.88 | 21.61 | 19.88 | 19.69 | 23.00 |
| Retained Earnings | (151.50) | (122.27) | (98.50) | (78.81) | (58.00) |
| Shareholders Funds | 61.37 | 44.14 | 42.94 | 34.00 | 29.00 |
| | | | | | |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 61.37 | 44.14 | 42.94 | 34.00 | 29.00 |
| | | | | | |
| | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 |
|---|
| Operating Margin | n/a | n/a | n/a | n/a | n/a |
| Return on Capital Employed | (51.44%) | (53.47%) | (51.32%) | 689.05% | (188.80%) |
| 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 | (1.46p) | (2.57p) | (1.26p) | (1.25p) | (0.32p) |