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 | 58.88 | 46.02 | 28.22 | 25.72 | 22.70 |
Operating Profit / Loss | 5.59 | 4.10 | 3.20 | (0.65) | 1.84 |
Net Interest | (0.12) | (1.11) | (0.65) | (0.25) | (0.17) |
Pre Tax Profit | 5.47 | 2.98 | 2.55 | (0.90) | 1.68 |
Post Tax Profit | 4.70 | 1.68 | 2.27 | (0.92) | 1.47 |
Profit for the Period | 4.70 | 1.68 | 2.27 | (0.92) | 1.47 |
Equity Holders of Parent Company | 4.70 | 1.68 | 2.27 | (0.92) | 1.47 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | 20.80p | 7.80p | 12.30p | (5.70p) | 9.20p |
Earnings per Share (Diluted) | 19.80p | 7.40p | 11.60p | (5.70p) | 8.70p |
Earnings per Share (Adjusted) | 32.80p | 17.20p | 20.40p | 19.30p | 16.40p |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | 20.80p | 7.80p | 12.30p | (5.70p) | 9.20p |
Earnings per Share (Diluted) | 19.80p | 7.40p | 11.60p | (5.70p) | 8.70p |
Earnings per Share (Adjusted) | 32.80p | 17.20p | 20.40p | 19.30p | 16.40p |
| | | | | |
Dividend per Share | n/a | n/a | n/a | 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 |
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Non-Current Assets | | | | | |
Intangible Assets | 58.34 | 58.31 | 18.02 | 18.11 | 17.41 |
Property, Plant and Equipment | 1.89 | 2.67 | 1.98 | 2.40 | 0.30 |
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 | n/a |
Other Non-Current Assets | 0.04 | 0.09 | 0.13 | 0.18 | n/a |
Total Non-Current Assets | 60.27 | 61.06 | 20.13 | 20.68 | 17.71 |
| | | | | |
Current Assets | | | | | |
Inventories | 0.08 | 0.06 | 0.05 | 0.04 | 0.04 |
Trade and Other Receivables | 18.40 | 15.03 | 6.86 | 6.92 | 8.82 |
Cash at Bank and in Hand | 13.96 | 15.02 | 26.72 | 5.96 | 3.57 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | 1.20 | n/a |
Total Current Assets | 32.44 | 30.11 | 33.63 | 14.11 | 12.43 |
| | | | | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 92.71 | 91.18 | 53.76 | 34.80 | 30.14 |
| | | | | |
Current Liabilities | | | | | |
Borrowings | 6.58 | 7.69 | 0.88 | 0.87 | 0.03 |
Other Current Liabilities | 28.32 | 24.66 | 12.93 | 12.51 | 11.19 |
Total Current Liabilities | 34.90 | 32.35 | 13.80 | 13.38 | 11.23 |
| | | | | |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Non-Current Liabilities | | | | | |
Borrowings | 0.49 | 5.98 | 2.61 | 2.56 | 0.02 |
Provisions | 1.95 | 3.54 | 0.25 | 0.25 | 0.25 |
Other Non-Current Liabilities | 2.01 | 2.01 | 3.87 | 1.80 | 2.25 |
Total Non-Current Liabilities | 4.45 | 11.53 | 6.73 | 4.62 | 2.52 |
| | | | | |
Net Assets | 53.36 | 47.30 | 33.24 | 16.80 | 16.39 |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | 2.27 | 2.22 | 2.05 | 1.66 | 1.59 |
Share Premium Account | 28.22 | 28.19 | 28.17 | 13.13 | 12.54 |
Other Reserves | 15.79 | 14.20 | 3.45 | 3.17 | 2.90 |
Retained Earnings | 7.08 | 2.69 | (0.44) | (1.17) | (0.63) |
Shareholders Funds | 53.36 | 47.30 | 33.24 | 16.80 | 16.39 |
| | | | | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 53.36 | 47.30 | 33.24 | 16.80 | 16.39 |
| | | | | |
| 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
---|
Operating Margin | 9.50% | 8.91% | 11.35% | (2.53%) | 8.11% |
Return on Capital Employed | 138.72% | 66.17% | 16.91% | (27.43%) | (259.10%) |
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 | 21.60 | 51.50 | 24.00 | 20.00 | 13.90 |
PEG | n/a | n/a | 1.30 | n/a | n/a |
Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
Net Asset Value per Share | (21.79p) | (48.14p) | 66.52p | (5.72p) | (4.44p) |