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Pin to quick picksFA..L Fundamentals (FA.)

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FA. Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31 Dec '2331 Dec '2231 Dec '2131 Dec '2031 Dec '19
Revenue40.9257.4643.4739.9345.49
Operating Profit / Loss(8.83)(7.73)(3.68)(9.06)(10.71)
Net Interest(0.28)(0.20)(0.03)(0.28)(0.31)
Pre Tax Profit(9.11)(7.92)(3.71)(9.34)(11.02)
Post Tax Profit(8.94)(7.66)(3.28)(8.71)(9.42)
Profit for the Period(8.94)(7.66)(3.28)(8.71)(9.42)
Equity Holders of Parent Company(8.94)(7.66)(3.28)(8.71)(9.42)
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)(3.70p)(4.20p)(2.00p)(7.35p)(13.36p)
Earnings per Share (Diluted)(3.70p)(4.20p)(2.00p)(7.35p)(13.36p)
Earnings per Share (Adjusted)(3.70p)(4.20p)(2.00p)(7.35p)(13.36p)
Continuing and Discontinued EPS     
Earnings per Share (Basic)(3.70p)(4.20p)(2.00p)(7.35p)(13.36p)
Earnings per Share (Diluted)(3.70p)(4.20p)(2.00p)(7.35p)(13.36p)
Earnings per Share (Adjusted)(3.70p)(4.20p)(2.00p)(7.35p)(13.36p)
      
Dividend per Sharen/an/an/an/an/a
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31 Dec '2331 Dec '2231 Dec '2131 Dec '2031 Dec '19
Non-Current Assets     
Intangible Assets9.4311.5611.9913.9715.22
Property, Plant and Equipment1.352.173.244.265.32
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assetsn/an/a1.63n/an/a
Total Non-Current Assets10.7813.7316.8618.2320.54
      
Current Assets     
Inventories5.338.063.746.566.30
Trade and Other Receivables8.6713.809.4310.0712.07
Cash at Bank and in Hand1.701.433.291.472.06
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets0.620.690.760.710.73
Total Current Assets16.3223.9917.2218.8121.17
      
Other Assetsn/an/an/an/an/a
Total Assets27.1037.7234.0837.0341.71
      
Current Liabilities     
Borrowings0.861.060.463.040.35
Other Current Liabilities14.4520.139.6317.5921.06
Total Current Liabilities15.3021.1910.0820.6321.41
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings1.752.233.230.961.13
Provisions1.181.480.541.252.00
Other Non-Current Liabilitiesn/an/an/an/an/a
Total Non-Current Liabilities2.933.713.782.223.13
      
Net Assets8.8712.8220.2214.1917.18
      
Capital and Reserves     
Share Capital6.053.623.622.531.52
Share Premium Account31.4130.0130.0122.1017.62
Other Reserves1.690.240.150.120.14
Retained Earnings(30.28)(21.05)(13.56)(10.57)(2.10)
Shareholders Funds8.8712.8220.2214.1917.18
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity8.8712.8220.2214.1917.18
      
 31 Dec '2331 Dec '2231 Dec '2131 Dec '2031 Dec '19
Operating Margin(21.58%)(13.45%)(8.46%)(22.69%)(23.55%)
Return on Capital Employed(273.91%)(128.15%)(29.52%)(165.33%)(197.24%)
Dividend Covern/an/an/an/an/a
Dividend Yieldn/an/an/an/an/a
PE Ration/an/an/an/an/a
PEGn/an/an/an/an/a
Dividend per Share Growthn/an/an/an/an/a
Net Asset Value per Share(0.19p)0.42p2.72p0.07p0.65p