Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Income Statement | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 | 31 Dec '16 |
---|
Revenue | 11.82 | 11.40 | 8.75 | 6.81 | 4.86 |
Operating Profit / Loss | (6.42) | (3.40) | (3.52) | (2.54) | (3.69) |
Net Interest | (0.33) | (0.27) | (0.23) | (0.07) | (0.07) |
Pre Tax Profit | (6.74) | (3.68) | (3.75) | (2.61) | (3.77) |
Post Tax Profit | (5.75) | (2.94) | (3.12) | (2.04) | (3.01) |
Profit for the Period | (5.75) | (2.94) | (3.12) | (2.04) | (3.01) |
Equity Holders of Parent Company | (5.75) | (2.94) | (3.12) | (2.04) | (3.01) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | (14.80p) | (10.30p) | (12.90p) | (9.90p) | (19.50p) |
Earnings per Share (Diluted) | (14.80p) | (10.30p) | (12.90p) | (9.90p) | (19.50p) |
Earnings per Share (Adjusted) | (14.80p) | (10.30p) | (12.90p) | (9.90p) | (19.50p) |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | (14.80p) | (10.30p) | (12.90p) | (9.90p) | (19.50p) |
Earnings per Share (Diluted) | (14.80p) | (10.30p) | (12.90p) | (9.90p) | (19.50p) |
Earnings per Share (Adjusted) | (14.80p) | (10.30p) | (12.90p) | (9.90p) | (19.50p) |
| | | | | |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Balance Sheet | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 | 31 Dec '16 |
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Non-Current Assets | | | | | |
Intangible Assets | 4.42 | 3.33 | 2.24 | 1.36 | 0.70 |
Property, Plant and Equipment | 2.27 | 1.85 | 1.90 | 0.28 | 0.34 |
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 | 0.01 |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 6.69 | 5.18 | 4.13 | 1.64 | 1.05 |
| | | | | |
Current Assets | | | | | |
Inventories | n/a | n/a | n/a | 0.01 | 0.03 |
Trade and Other Receivables | 3.78 | 3.52 | 2.50 | 2.04 | 1.49 |
Cash at Bank and in Hand | 5.68 | 11.10 | 0.93 | 4.87 | 3.17 |
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 | 9.46 | 14.62 | 3.42 | 6.92 | 4.69 |
| | | | | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 16.14 | 19.81 | 7.56 | 8.56 | 5.73 |
| | | | | |
Current Liabilities | | | | | |
Borrowings | 1.04 | 0.52 | 0.26 | n/a | n/a |
Other Current Liabilities | 2.39 | 2.16 | 1.60 | 1.30 | 0.98 |
Total Current Liabilities | 3.43 | 2.68 | 1.87 | 1.30 | 0.98 |
| | | | | |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Non-Current Liabilities | | | | | |
Borrowings | 2.70 | 1.86 | 1.33 | n/a | 0.90 |
Provisions | 0.09 | 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 | 2.79 | 1.86 | 1.33 | n/a | 0.90 |
| | | | | |
Net Assets | 9.93 | 15.27 | 4.36 | 7.26 | 3.85 |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | 7.76 | 7.75 | 4.84 | 4.81 | 4.01 |
Share Premium Account | 77.10 | 77.08 | 66.38 | 66.33 | 61.79 |
Other Reserves | 0.03 | 0.07 | n/a | 0.05 | (0.02) |
Retained Earnings | (74.97) | (69.64) | (66.86) | (63.94) | (61.94) |
Shareholders Funds | 9.93 | 15.27 | 4.36 | 7.26 | 3.85 |
| | | | | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 9.93 | 15.27 | 4.36 | 7.26 | 3.85 |
| | | | | |
| 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 | 31 Dec '16 |
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Operating Margin | (54.31%) | (29.85%) | (40.28%) | (37.28%) | (75.93%) |
Return on Capital Employed | (68.72%) | (23.77%) | (94.78%) | (43.07%) | (91.36%) |
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 | 11.47p | 24.85p | 4.42p | 12.28p | 6.56p |