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 | 0.24 | 8.28 | 0.18 | 0.33 | 0.66 |
Operating Profit / Loss | (14.48) | (8.97) | (8.76) | (9.53) | (28.70) |
Net Interest | 0.53 | (0.52) | (0.84) | (0.38) | 0.36 |
Pre Tax Profit | (13.95) | (9.49) | (9.61) | (9.91) | (30.90) |
Post Tax Profit | (13.20) | (8.44) | (8.79) | (9.62) | (30.58) |
Profit for the Period | (13.20) | (8.44) | (8.80) | (9.61) | (30.58) |
Equity Holders of Parent Company | (13.20) | (8.44) | (8.80) | (9.61) | (30.58) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | (0.95p) | (0.78p) | (1.05p) | (1.88p) | (8.86p) |
Earnings per Share (Diluted) | (0.95p) | (0.78p) | (1.05p) | (1.88p) | (8.86p) |
Earnings per Share (Adjusted) | (0.95p) | (0.78p) | (1.05p) | (1.89p) | (5.69p) |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | (0.95p) | (0.78p) | (1.05p) | (1.88p) | (8.86p) |
Earnings per Share (Diluted) | (0.95p) | (0.78p) | (1.05p) | (1.88p) | (8.86p) |
Earnings per Share (Adjusted) | (0.95p) | (0.78p) | (1.05p) | (1.89p) | (5.69p) |
| | | | | |
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 |
---|
Non-Current Assets | | | | | |
Intangible Assets | 1.52 | 1.09 | 0.74 | 0.44 | 0.36 |
Property, Plant and Equipment | 11.40 | 11.51 | 2.13 | 2.57 | 1.82 |
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 | 0.28 |
Total Non-Current Assets | 12.93 | 12.59 | 2.87 | 3.01 | 2.46 |
| | | | | |
Current Assets | | | | | |
Inventories | 0.85 | 0.77 | 0.97 | 3.33 | 1.44 |
Trade and Other Receivables | 2.59 | 1.27 | 6.18 | 1.64 | 4.40 |
Cash at Bank and in Hand | 13.38 | 25.51 | 13.05 | 4.80 | 6.96 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.98 | 1.10 | 0.81 | 0.65 | 0.86 |
Total Current Assets | 17.80 | 28.65 | 21.01 | 10.41 | 13.67 |
| | | | | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 30.73 | 41.24 | 23.89 | 13.43 | 16.12 |
| | | | | |
Current Liabilities | | | | | |
Borrowings | 0.38 | 0.40 | 0.62 | 0.58 | 0.29 |
Other Current Liabilities | 3.72 | 10.98 | 9.18 | 9.70 | 5.69 |
Total Current Liabilities | 4.09 | 11.37 | 9.80 | 10.28 | 5.98 |
| | | | | |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Non-Current Liabilities | | | | | |
Borrowings | 0.05 | 0.19 | 0.64 | 0.34 | n/a |
Provisions | 0.01 | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 9.88 | n/a | 0.38 | 0.47 | 4.72 |
Total Non-Current Liabilities | 9.95 | 0.19 | 1.02 | 0.81 | 4.72 |
| | | | | |
Net Assets | 16.69 | 29.68 | 13.06 | 2.34 | 5.42 |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | 13.98 | 13.94 | 10.64 | 6.44 | 4.11 |
Share Premium Account | 221.14 | 221.06 | 199.70 | 184.26 | 180.02 |
Other Reserves | 6.25 | 6.16 | 19.75 | 19.88 | 20.06 |
Retained Earnings | (224.68) | (211.48) | (217.03) | (208.24) | (198.76) |
Shareholders Funds | 16.69 | 29.68 | 13.06 | 2.34 | 5.42 |
| | | | | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 16.69 | 29.68 | 13.06 | 2.34 | 5.42 |
| | | | | |
| 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
---|
Operating Margin | (6,010.37%) | (108.33%) | (4,921.91%) | (2,868.98%) | (4,322.29%) |
Return on Capital Employed | (92.83%) | (30.75%) | (64.50%) | (338.13%) | (583.85%) |
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 | 1.08p | 2.05p | 0.88p | 0.14p | 0.36p |