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 | 26.59 | 25.22 | 23.85 | 34.82 | 27.74 |
Operating Profit / Loss | (3.40) | (2.44) | (12.51) | (20.34) | (19.00) |
Net Interest | (0.01) | n/a | 0.02 | 0.04 | 0.03 |
Pre Tax Profit | (3.41) | (2.44) | (12.49) | (20.30) | (18.98) |
Post Tax Profit | (3.05) | (2.02) | (12.14) | (20.11) | (18.98) |
Profit for the Period | (3.05) | (2.02) | (12.14) | (20.11) | (18.98) |
Equity Holders of Parent Company | (3.05) | (2.02) | (12.14) | (20.11) | (18.98) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | (1.12p) | (0.75p) | (4.92p) | (14.46p) | (16.17p) |
Earnings per Share (Diluted) | (1.12p) | (0.75p) | (4.92p) | (14.46p) | (16.17p) |
Earnings per Share (Adjusted) | (1.12p) | (0.75p) | (4.92p) | (14.46p) | (16.17p) |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | (1.12p) | (0.75p) | (4.92p) | (14.46p) | (16.17p) |
Earnings per Share (Diluted) | (1.12p) | (0.75p) | (4.92p) | (14.46p) | (16.17p) |
Earnings per Share (Adjusted) | (1.12p) | (0.75p) | (4.92p) | (14.46p) | (16.17p) |
| | | | | |
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 | 0.43 | 0.47 | 0.34 | 0.67 | 0.38 |
Property, Plant and Equipment | 0.70 | 0.27 | 0.52 | n/a | 0.04 |
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 | 1.14 | 0.74 | 0.86 | 0.67 | 0.41 |
| | | | | |
Current Assets | | | | | |
Inventories | 1.29 | 0.56 | 1.57 | 1.13 | 0.69 |
Trade and Other Receivables | 1.31 | 2.29 | 2.99 | 4.82 | 4.18 |
Cash at Bank and in Hand | 4.51 | 8.44 | 7.99 | 6.03 | 26.93 |
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 | 7.11 | 11.29 | 12.56 | 11.98 | 31.80 |
| | | | | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 8.25 | 12.03 | 13.42 | 13.00 | 32.21 |
| | | | | |
Current Liabilities | | | | | |
Borrowings | 0.44 | 0.27 | 0.47 | n/a | n/a |
Other Current Liabilities | 3.64 | 5.07 | 4.75 | 5.52 | 5.37 |
Total Current Liabilities | 4.08 | 5.34 | 5.22 | 5.52 | 5.37 |
| | | | | |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Non-Current Liabilities | | | | | |
Borrowings | 0.26 | n/a | 0.04 | n/a | n/a |
Provisions | n/a | 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 | 0.26 | n/a | 0.04 | n/a | n/a |
| | | | | |
Net Assets | 3.90 | 6.69 | 8.16 | 7.13 | 26.84 |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | 0.27 | 0.27 | 0.26 | 0.14 | 0.14 |
Share Premium Account | 49.52 | 49.42 | 48.89 | 36.72 | 36.72 |
Other Reserves | 0.53 | 0.92 | 1.11 | 0.35 | 0.14 |
Retained Earnings | (46.42) | (43.92) | (42.11) | (30.07) | (10.16) |
Shareholders Funds | 3.90 | 6.69 | 8.16 | 7.13 | 26.84 |
| | | | | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 3.90 | 6.69 | 8.16 | 7.13 | 26.84 |
| | | | | |
| 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 |
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Operating Margin | (12.81%) | (9.68%) | (52.43%) | (58.41%) | (68.49%) |
Return on Capital Employed | (81.62%) | (37.54%) | (150.29%) | (314.86%) | (71.84%) |
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 | 1.27p | 2.27p | 2.85p | 2.35p | 9.65p |