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 | 0.52 | 0.53 | 0.21 | n/a | n/a |
Operating Profit / Loss | (70.48) | (30.18) | (28.97) | (28.37) | (24.34) |
Net Interest | (0.61) | (0.17) | (0.45) | (0.07) | 0.36 |
Pre Tax Profit | (57.47) | (30.35) | (29.43) | (28.44) | (23.99) |
Post Tax Profit | (53.96) | (25.96) | (24.07) | (23.69) | (20.45) |
Profit for the Period | (53.96) | (25.96) | (24.07) | (23.69) | (20.45) |
Equity Holders of Parent Company | (53.96) | (25.96) | (24.07) | (23.69) | (20.45) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | (31.83p) | (22.80p) | (36.75p) | (36.17p) | (31.41p) |
Earnings per Share (Diluted) | (31.83p) | (22.80p) | (36.75p) | (36.17p) | (31.41p) |
Earnings per Share (Adjusted) | (31.83p) | (22.80p) | (36.75p) | (36.17p) | (26.08p) |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | (31.83p) | (22.80p) | (36.75p) | (36.17p) | (31.41p) |
Earnings per Share (Diluted) | (31.83p) | (22.80p) | (36.75p) | (36.17p) | (31.41p) |
Earnings per Share (Adjusted) | (31.83p) | (22.80p) | (36.75p) | (36.17p) | (26.08p) |
| | | | | |
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 |
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Non-Current Assets | | | | | |
Intangible Assets | 13.69 | 14.03 | 13.99 | 14.45 | 15.00 |
Property, Plant and Equipment | 3.56 | 4.49 | 5.16 | 4.87 | 5.00 |
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 | (0.06) |
Other Non-Current Assets | 0.20 | 0.18 | 0.19 | 0.14 | 0.06 |
Total Non-Current Assets | 17.45 | 18.70 | 19.34 | 19.45 | 20.00 |
| | | | | |
Current Assets | | | | | |
Inventories | 0.27 | 0.29 | 0.20 | 0.29 | 0.25 |
Trade and Other Receivables | 2.17 | 3.22 | 1.12 | 6.64 | 7.55 |
Cash at Bank and in Hand | 15.50 | 8.78 | 3.84 | 16.05 | 11.87 |
Current Asset Investments | n/a | n/a | n/a | 10.17 | n/a |
Other Current Assets | 7.56 | 4.44 | 6.12 | n/a | 38.13 |
Total Current Assets | 25.49 | 16.72 | 11.27 | 33.16 | 57.80 |
| | | | | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 42.94 | 35.42 | 30.61 | 52.60 | 77.74 |
| | | | | |
Current Liabilities | | | | | |
Borrowings | 0.08 | 0.07 | 0.07 | 0.01 | n/a |
Other Current Liabilities | 4.81 | 6.38 | 6.19 | 5.17 | 4.98 |
Total Current Liabilities | 4.89 | 6.45 | 6.26 | 5.18 | 4.98 |
| | | | | |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Non-Current Liabilities | | | | | |
Borrowings | 9.85 | 0.99 | 1.04 | 0.02 | n/a |
Provisions | 0.01 | 0.01 | 0.96 | 0.97 | 0.96 |
Other Non-Current Liabilities | 4.99 | n/a | n/a | 0.68 | 2.00 |
Total Non-Current Liabilities | 14.85 | 1.00 | 2.01 | 1.67 | 2.97 |
| | | | | |
Net Assets | 23.20 | 27.97 | 22.34 | 45.76 | 69.79 |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | 0.45 | 0.33 | 0.16 | 0.16 | 0.16 |
Share Premium Account | 185.70 | 136.28 | 108.30 | 108.30 | 108.30 |
Other Reserves | 3.65 | 4.15 | 0.91 | 0.87 | 1.20 |
Retained Earnings | (166.61) | (112.78) | (87.02) | (63.57) | (39.88) |
Shareholders Funds | 23.20 | 27.97 | 22.34 | 45.76 | 69.79 |
| | | | | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 23.20 | 27.97 | 22.34 | 45.76 | 69.79 |
| | | | | |
| 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 |
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Operating Margin | (13,502.49%) | (5,651.31%) | (13,795.24%) | n/a | n/a |
Return on Capital Employed | (292.29%) | (200.96%) | (277.85%) | (87.81%) | (43.68%) |
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 | 5.28p | 7.73p | 4.63p | 17.37p | 30.39p |