| 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 | 119.87 | 87.13 | 63.79 | 92.32 | 115.15 |
| Operating Profit / Loss | 8.93 | 4.54 | (1.85) | 9.55 | 14.58 |
| Net Interest | (0.13) | 0.38 | 0.15 | (0.14) | (0.25) |
| Pre Tax Profit | 8.80 | 4.92 | (2.00) | 9.42 | 14.33 |
| Post Tax Profit | 10.99 | 3.56 | (2.96) | 8.32 | 14.16 |
| Profit for the Period | 10.99 | 3.56 | (2.96) | 8.32 | 14.16 |
| Equity Holders of Parent Company | 10.99 | 3.56 | (2.96) | 8.32 | 14.16 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| | | | | | |
| Continuing EPS | | | | | |
| Earnings per Share (Basic) | 16.53USX | 5.36USX | (4.45USX) | 12.52USX | 21.37USX |
| Earnings per Share (Diluted) | 16.16USX | 5.36USX | (4.45USX) | 12.43USX | 21.25USX |
| Earnings per Share (Adjusted) | 16.53USX | 5.36USX | (4.45USX) | 12.52USX | 21.37USX |
| Continuing and Discontinued EPS | | | | | |
| Earnings per Share (Basic) | 16.53USX | 5.36USX | (4.45USX) | 12.52USX | 21.37USX |
| Earnings per Share (Diluted) | 16.16USX | 5.36USX | (4.45USX) | 12.43USX | 21.25USX |
| Earnings per Share (Adjusted) | 16.53USX | 5.36USX | (4.45USX) | 12.52USX | 21.37USX |
| | | | | | |
| Dividend per Share | $0.04 | $0.03 | $0.02 | n/a | n/a |
| | | | | | |
| | 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 | 15.53 | 16.03 | 16.19 | 18.45 | 15.54 |
| Property, Plant and Equipment | 7.36 | 7.80 | 7.28 | 6.82 | 6.10 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | 0.63 |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 3.35 | 0.45 | 1.27 | 0.34 | 0.24 |
| Total Non-Current Assets | 26.24 | 24.28 | 24.74 | 25.61 | 22.51 |
| | | | | | |
| Current Assets | | | | | |
| Inventories | 32.17 | 29.09 | 21.60 | 20.18 | 19.44 |
| Trade and Other Receivables | 24.05 | 22.96 | 16.52 | 23.90 | 31.09 |
| Cash at Bank and in Hand | 13.51 | 18.35 | 18.80 | 16.95 | 11.08 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 69.72 | 70.39 | 56.92 | 61.04 | 61.61 |
| | | | | | |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 95.97 | 94.67 | 81.66 | 86.64 | 84.12 |
| | | | | | |
| Current Liabilities | | | | | |
| Borrowings | 0.65 | 0.71 | 1.08 | 0.49 | 0.53 |
| Other Current Liabilities | 20.97 | 27.27 | 13.94 | 17.76 | 21.81 |
| Total Current Liabilities | 21.62 | 27.97 | 15.02 | 18.24 | 22.34 |
| | | | | | |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | | |
| Non-Current Liabilities | | | | | |
| Borrowings | 1.74 | 1.98 | 1.61 | 1.30 | 0.82 |
| Provisions | 0.39 | 0.64 | 1.68 | 1.81 | 1.52 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 2.13 | 2.62 | 3.29 | 3.11 | 2.34 |
| | | | | | |
| Net Assets | 72.21 | 64.08 | 63.35 | 65.29 | 59.43 |
| | | | | | |
| Capital and Reserves | | | | | |
| Share Capital | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
| Share Premium Account | 6.71 | 6.71 | 6.71 | 6.70 | 6.50 |
| Other Reserves | 66.93 | 57.15 | 2.45 | 1.44 | 1.34 |
| Retained Earnings | (1.53) | 0.11 | 54.09 | 57.04 | 51.49 |
| Shareholders Funds | 72.21 | 64.08 | 63.35 | 65.29 | 59.43 |
| | | | | | |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 72.21 | 64.08 | 63.35 | 65.29 | 59.43 |
| | | | | | |
| | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
|---|
| Operating Margin | 7.45% | 5.21% | (2.90%) | 10.35% | 12.66% |
| Return on Capital Employed | 15.02% | 8.84% | (4.18%) | 18.94% | 31.18% |
| Dividend Cover | 5.51 | 2.23 | (1.63) | n/a | n/a |
| Dividend Yield | 1.50 | 1.10 | 1.60 | n/a | n/a |
| PE Ratio | 12.00 | 40.60 | n/a | 22.20 | 21.20 |
| PEG | n/a | n/a | n/a | n/a | 0.30 |
| Dividend per Share Growth | n/a | (20.00%) | 13.73% | n/a | n/a |
| Net Asset Value per Share | $0.85 | $0.72 | $0.71 | $0.70 | $0.66 |