Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Income Statement | 30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 |
---|
Revenue | 32.86 | 52.55 | 46.63 | 46.63 | 26.01 |
Operating Profit / Loss | (5.55) | 8.62 | 8.88 | 8.88 | 1.18 |
Net Interest | (0.44) | (0.51) | (0.50) | (0.50) | n/a |
Pre Tax Profit | (6.29) | 8.11 | 8.38 | 8.38 | 1.18 |
Post Tax Profit | (5.52) | 6.51 | 7.03 | 7.03 | 0.77 |
Profit for the Period | (5.52) | 6.51 | 7.03 | 7.03 | 0.77 |
Equity Holders of Parent Company | (5.52) | 6.51 | 7.03 | 7.03 | 0.77 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | (3.25p) | 3.95p | 4.41p | 4.41p | 0.49p |
Earnings per Share (Diluted) | (3.25p) | 3.57p | 4.24p | 4.24p | 0.46p |
Earnings per Share (Adjusted) | (3.25p) | 3.95p | 4.41p | 4.80p | 0.49p |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | (3.25p) | 3.95p | 4.41p | 4.41p | 0.49p |
Earnings per Share (Diluted) | (3.25p) | 3.57p | 4.24p | 4.24p | 0.46p |
Earnings per Share (Adjusted) | (3.25p) | 3.95p | 4.41p | 4.80p | 0.49p |
| | | | | |
Dividend per Share | n/a | 1.75p | 0.50p | 1.50p | n/a |
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Balance Sheet | 30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 |
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Non-Current Assets | | | | | |
Intangible Assets | 13.49 | 13.51 | 13.41 | 13.41 | 13.53 |
Property, Plant and Equipment | 12.24 | 13.30 | 14.59 | 14.59 | 0.64 |
Investments | 2.11 | n/a | n/a | n/a | n/a |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | 0.40 | 0.80 | 1.68 | 1.68 | 0.39 |
Other Non-Current Assets | 0.89 | 0.62 | 0.89 | 0.89 | 0.17 |
Total Non-Current Assets | 29.13 | 28.24 | 30.57 | 30.57 | 14.73 |
| | | | | |
Current Assets | | | | | |
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 13.19 | 13.07 | 7.78 | 7.78 | 9.04 |
Cash at Bank and in Hand | 9.38 | 24.43 | 20.43 | 20.43 | 4.70 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.27 | 0.87 | n/a | n/a | 0.43 |
Total Current Assets | 22.84 | 38.38 | 28.22 | 28.22 | 14.16 |
| | | | | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 51.96 | 66.62 | 58.79 | 58.79 | 28.89 |
| | | | | |
Current Liabilities | | | | | |
Borrowings | 0.84 | 0.36 | 0.34 | 0.34 | n/a |
Other Current Liabilities | 14.63 | 21.10 | 16.30 | 16.30 | 8.53 |
Total Current Liabilities | 15.47 | 21.46 | 16.64 | 16.64 | 8.53 |
| | | | | |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Non-Current Liabilities | | | | | |
Borrowings | 0.48 | 0.85 | 1.21 | 1.21 | n/a |
Provisions | 0.03 | 0.09 | 0.10 | 0.10 | 0.04 |
Other Non-Current Liabilities | 10.01 | 11.15 | 12.55 | 12.55 | n/a |
Total Non-Current Liabilities | 10.52 | 12.10 | 13.85 | 13.85 | 0.04 |
| | | | | |
Net Assets | 25.97 | 33.06 | 28.30 | 28.30 | 20.32 |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | 1.81 | 1.80 | 1.74 | 1.74 | 1.70 |
Share Premium Account | 1.72 | 1.48 | 0.96 | 0.96 | 0.62 |
Other Reserves | 10.03 | 9.53 | 9.89 | 9.89 | 9.23 |
Retained Earnings | 12.41 | 20.26 | 15.72 | 15.72 | 8.78 |
Shareholders Funds | 25.97 | 33.06 | 28.30 | 28.30 | 20.32 |
| | | | | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 25.97 | 33.06 | 28.30 | 28.30 | 20.32 |
| | | | | |
| 30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 |
---|
Operating Margin | (16.89%) | 16.40% | 19.04% | 19.04% | 4.54% |
Return on Capital Employed | (42.28%) | 41.32% | 53.71% | 53.71% | 17.29% |
Dividend Cover | n/a | 2.26 | 8.82 | 3.20 | 0.63 |
Dividend Yield | n/a | 6.00 | 1.60 | 4.80 | 4.40 |
PE Ratio | n/a | 7.40 | 7.10 | 6.50 | 35.70 |
PEG | n/a | n/a | n/a | 0.30 | n/a |
Dividend per Share Growth | n/a | n/a | n/a | (14.29%) | 55.00% |
Net Asset Value per Share | 6.89p | 10.80p | 8.43p | 8.22p | 3.84p |