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 | 8.01 | 6.07 | 2.91 | 3.47 | 2.82 |
Operating Profit / Loss | (1.68) | (0.54) | (0.05) | 0.12 | 0.07 |
Net Interest | (0.30) | (0.19) | (0.08) | (0.06) | (0.08) |
Pre Tax Profit | (1.98) | 0.41 | (0.13) | 0.07 | (0.01) |
Post Tax Profit | (1.65) | 1.23 | (0.05) | 0.07 | 0.01 |
Profit for the Period | (1.65) | 1.23 | (0.05) | 0.08 | 0.01 |
Equity Holders of Parent Company | (1.65) | 1.23 | (0.05) | 0.08 | 0.01 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | (1.52p) | 1.57p | (0.08p) | 0.16p | 0.02p |
Earnings per Share (Diluted) | (1.52p) | 1.50p | (0.08p) | 0.16p | 0.02p |
Earnings per Share (Adjusted) | (1.52p) | 1.57p | (0.08p) | 0.16p | 0.02p |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | (1.52p) | 1.57p | (0.08p) | 0.16p | 0.02p |
Earnings per Share (Diluted) | (1.52p) | 1.50p | (0.08p) | 0.16p | 0.02p |
Earnings per Share (Adjusted) | (1.52p) | 1.57p | (0.08p) | 0.16p | 0.02p |
| | | | | |
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 | 9.93 | 6.48 | 4.27 | 2.62 | 1.65 |
Property, Plant and Equipment | 13.13 | 8.18 | 2.55 | 1.26 | 1.26 |
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 | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 23.06 | 14.66 | 6.81 | 3.88 | 2.91 |
| | | | | |
Current Assets | | | | | |
Inventories | 2.02 | 2.01 | 0.56 | 0.38 | 0.31 |
Trade and Other Receivables | 8.65 | 1.75 | 1.66 | 0.85 | 0.64 |
Cash at Bank and in Hand | 2.90 | 13.93 | 0.57 | 2.79 | 0.17 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | 0.80 | 0.34 | 0.16 | n/a |
Total Current Assets | 13.57 | 18.50 | 3.12 | 4.17 | 1.12 |
| | | | | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 36.63 | 33.15 | 9.93 | 8.05 | 4.03 |
| | | | | |
Current Liabilities | | | | | |
Borrowings | 1.85 | 1.05 | 0.34 | 0.16 | 0.66 |
Other Current Liabilities | 3.02 | 1.96 | 1.05 | 0.81 | 1.17 |
Total Current Liabilities | 4.87 | 3.01 | 1.38 | 0.98 | 1.83 |
| | | | | |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Non-Current Liabilities | | | | | |
Borrowings | 5.51 | 4.08 | 1.25 | 0.36 | 0.41 |
Provisions | 0.74 | 0.29 | 0.40 | 0.31 | 0.25 |
Other Non-Current Liabilities | 1.07 | 0.91 | 0.86 | 0.54 | 0.31 |
Total Non-Current Liabilities | 7.32 | 5.27 | 2.51 | 1.20 | 0.97 |
| | | | | |
Net Assets | 24.45 | 24.87 | 6.04 | 5.87 | 1.23 |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | 1.21 | 1.14 | 0.59 | 0.59 | 0.01 |
Share Premium Account | 22.00 | 20.99 | 4.23 | 4.23 | n/a |
Other Reserves | 0.09 | 0.13 | 0.17 | 0.21 | 0.61 |
Retained Earnings | 1.16 | 2.62 | 1.04 | 0.84 | 0.60 |
Shareholders Funds | 24.45 | 24.87 | 6.04 | 5.87 | 1.23 |
| | | | | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 24.45 | 24.87 | 6.04 | 5.87 | 1.23 |
| | | | | |
| 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 |
---|
Operating Margin | (20.95%) | (8.92%) | (1.72%) | 3.60% | 2.38% |
Return on Capital Employed | (7.42%) | 2.51% | (1.33%) | 3.07% | 7.42% |
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 | 53.00 | n/a | 159.50 | 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 | 38.71p | 49.02p | 4.72p | 8.67p | (1.13p) |