Standard | IFRS | IFRS | IFRS |
---|
| | | |
| Millions | Millions | Millions |
Income Statement | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
---|
Revenue | 92.40 | 50.74 | 21.23 |
Operating Profit / Loss | 21.11 | 10.70 | 1.03 |
Net Interest | (0.42) | (7.91) | (9.06) |
Pre Tax Profit | 20.69 | 2.79 | (8.03) |
Post Tax Profit | 16.71 | 2.99 | (8.14) |
Profit for the Period | 16.72 | 2.99 | (8.15) |
Equity Holders of Parent Company | 16.72 | 2.99 | (8.15) |
Minority Interests | n/a | n/a | n/a |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | 22.50p | 5.30p | (16.40p) |
Earnings per Share (Diluted) | 22.50p | 5.30p | (16.40p) |
Earnings per Share (Adjusted) | 22.60p | 19.80p | 1.70p |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | 22.50p | 5.30p | (16.40p) |
Earnings per Share (Diluted) | 22.50p | 5.30p | (16.40p) |
Earnings per Share (Adjusted) | 22.60p | 19.80p | 1.70p |
| | | | | |
Dividend per Share | n/a | n/a | n/a |
| | | | | |
| Millions | Millions | Millions |
Balance Sheet | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
---|
Non-Current Assets | | | | | |
Intangible Assets | 10.19 | 10.34 | 10.30 |
Property, Plant and Equipment | 18.57 | 16.44 | 10.74 |
Investments | n/a | n/a | n/a |
Investment Properties | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a |
Other Non-Current Assets | 0.08 | 0.40 | n/a |
Total Non-Current Assets | 28.84 | 27.17 | 21.04 |
| | | | | |
Current Assets | | | | | |
Inventories | 5.00 | 3.60 | 0.82 |
Trade and Other Receivables | 7.24 | 10.47 | 5.23 |
Cash at Bank and in Hand | 33.30 | 8.44 | 1.23 |
Current Asset Investments | n/a | n/a | n/a |
Other Current Assets | 0.78 | n/a | 0.47 |
Total Current Assets | 46.32 | 22.51 | 7.75 |
| | | | | |
Other Assets | n/a | 0.47 | n/a |
Total Assets | 75.16 | 50.15 | 28.79 |
| | | | | |
Current Liabilities | | | | | |
Borrowings | 1.05 | 0.55 | 25.06 |
Other Current Liabilities | 13.38 | 5.64 | 5.44 |
Total Current Liabilities | 14.43 | 6.18 | 30.50 |
| | | | | |
Net Current Assets | n/a | n/a | n/a |
| | | | | |
Non-Current Liabilities | | | | | |
Borrowings | 11.95 | 11.60 | 74.99 |
Provisions | 0.14 | 0.14 | 0.19 |
Other Non-Current Liabilities | 0.34 | 0.39 | 0.36 |
Total Non-Current Liabilities | 12.42 | 12.14 | 75.54 |
| | | | | |
Net Assets | 48.31 | 31.83 | (77.25) |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | 0.11 | 0.11 | 2.91 |
Share Premium Account | 33.19 | 33.19 | n/a |
Other Reserves | (0.07) | 0.17 | (0.04) |
Retained Earnings | 15.08 | (1.64) | (80.12) |
Shareholders Funds | 48.31 | 31.83 | (77.25) |
| | | | | |
Minority Interests / Other Equity | n/a | n/a | n/a |
Total Equity | 48.31 | 31.83 | (77.25) |
| | | | | |
| 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
---|
Operating Margin | 22.84% | 21.09% | 4.84% |
Return on Capital Employed | 41.18% | 31.67% | 8.11% |
Dividend Cover | n/a | n/a | n/a |
Dividend Yield | n/a | n/a | n/a |
PE Ratio | 7.50 | 8.80 | n/a |
PEG | n/a | n/a | n/a |
Dividend per Share Growth | n/a | n/a | n/a |
Net Asset Value per Share | 51.39p | 28.97p | (118.02p) |