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 | 36.86 | 20.60 | 3.37 | n/a | 17.41 |
Operating Profit / Loss | 0.59 | (10.26) | (5.13) | (1.61) | (0.08) |
Net Interest | (0.21) | (0.37) | (0.35) | (0.04) | n/a |
Pre Tax Profit | 0.28 | (10.98) | (5.81) | (1.66) | (1.80) |
Post Tax Profit | (0.07) | (10.79) | (5.74) | (1.66) | (1.67) |
Profit for the Period | (0.07) | (10.79) | (5.74) | (1.66) | (1.67) |
Equity Holders of Parent Company | (0.07) | (10.79) | (5.74) | (1.66) | (1.67) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | (0.01p) | (1.80p) | (3.48p) | (785.20EUX) | (2.77EUX) |
Earnings per Share (Diluted) | (0.01p) | (1.80p) | (3.48p) | (785.20EUX) | (2.77EUX) |
Earnings per Share (Adjusted) | (0.01p) | (1.80p) | (3.48p) | (785.20EUX) | (2.77EUX) |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | (0.01p) | (1.80p) | (3.48p) | (785.20EUX) | (2.77EUX) |
Earnings per Share (Diluted) | (0.01p) | (1.80p) | (3.48p) | (785.20EUX) | (2.77EUX) |
Earnings per Share (Adjusted) | (0.01p) | (1.80p) | (3.48p) | (785.20EUX) | (2.77EUX) |
| | | | | |
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 | 6.22 | 6.13 | 2.88 | n/a | 4.03 |
Property, Plant and Equipment | 3.71 | 5.30 | 1.50 | n/a | 0.31 |
Investments | 7.00 | 7.08 | n/a | n/a | 0.03 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | 0.01 | (0.01) | n/a | n/a | n/a |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 16.94 | 18.50 | 4.38 | n/a | 4.38 |
| | | | | |
Current Assets | | | | | |
Inventories | 0.66 | 0.95 | n/a | n/a | n/a |
Trade and Other Receivables | 8.94 | 9.81 | 3.62 | 0.00 | 5.62 |
Cash at Bank and in Hand | 15.69 | 19.20 | 1.04 | 0.17 | 1.18 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.04 | 0.08 | 0.01 | 0.03 | 0.68 |
Total Current Assets | 25.33 | 30.04 | 4.66 | 0.20 | 7.48 |
| | | | | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 42.27 | 48.55 | 9.04 | 0.20 | 11.85 |
| | | | | |
Current Liabilities | | | | | |
Borrowings | 2.29 | 2.60 | 2.15 | 1.36 | 0.03 |
Other Current Liabilities | 18.41 | 21.43 | 3.02 | 0.50 | 3.43 |
Total Current Liabilities | 20.70 | 24.03 | 5.16 | 1.86 | 3.46 |
| | | | | |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Non-Current Liabilities | | | | | |
Borrowings | 0.86 | 2.19 | 0.98 | n/a | n/a |
Provisions | 0.04 | 0.02 | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | 0.04 | n/a | n/a |
Total Non-Current Liabilities | 0.90 | 2.21 | 1.02 | n/a | n/a |
| | | | | |
Net Assets | 20.68 | 22.30 | 2.85 | (1.66) | 8.39 |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | 0.67 | 0.73 | 0.32 | n/a | 0.15 |
Share Premium Account | n/a | 44.48 | 15.21 | n/a | 14.03 |
Other Reserves | (5.20) | (4.92) | (5.48) | n/a | (0.62) |
Retained Earnings | 25.21 | (17.99) | (7.20) | (1.66) | (5.16) |
Shareholders Funds | 20.68 | 22.30 | 2.85 | (1.66) | 8.39 |
| | | | | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 20.68 | 22.30 | 2.85 | (1.66) | 8.39 |
| | | | | |
| 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 |
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Operating Margin | 1.60% | (49.81%) | (152.23%) | n/a | (0.47%) |
Return on Capital Employed | 2.78% | (50.56%) | (175.85%) | 547.30% | (41.02%) |
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 | 2.15p | 2.41p | n/a | €0.00 | €0.01 |