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 | 2.22 | 2.06 | 1.02 | 147.37 | 142.15 |
Operating Profit / Loss | 0.19 | 0.20 | (0.01) | 10.68 | 8.84 |
Net Interest | (0.13) | (0.08) | (0.07) | (10.37) | (6.37) |
Pre Tax Profit | 0.19 | 0.22 | (0.09) | 1.01 | (0.65) |
Post Tax Profit | 0.20 | 0.13 | (0.11) | (0.84) | (1.84) |
Profit for the Period | (0.01) | 0.06 | (0.11) | (0.84) | (1.84) |
Equity Holders of Parent Company | (0.01) | 0.06 | (0.11) | (0.84) | (1.84) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | 139.00EUX | 92.00EUX | (0.74EUX) | (0.58EUX) | (1.27EUX) |
Earnings per Share (Diluted) | 139.00EUX | 92.00EUX | (0.74EUX) | (0.58EUX) | (1.27EUX) |
Earnings per Share (Adjusted) | 139.00EUX | 92.00EUX | (0.65EUX) | (0.58EUX) | (1.27EUX) |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | (6.00EUX) | 43.00EUX | (0.74EUX) | (0.58EUX) | (1.27EUX) |
Earnings per Share (Diluted) | (6.00EUX) | 43.00EUX | (0.74EUX) | (0.58EUX) | (1.27EUX) |
Earnings per Share (Adjusted) | (6.00EUX) | 43.00EUX | (0.65EUX) | (0.58EUX) | (1.27EUX) |
| | | | | |
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 | 0.33 | 0.37 | 0.12 | 19.33 | 15.55 |
Property, Plant and Equipment | 0.22 | 0.43 | 0.24 | 51.16 | 22.57 |
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 | 0.19 | 0.22 | 0.11 | 17.58 | 9.68 |
Total Non-Current Assets | 0.73 | 1.02 | 0.47 | 88.07 | 47.79 |
| | | | | |
Current Assets | | | | | |
Inventories | 0.24 | 0.22 | 0.06 | 10.53 | 12.88 |
Trade and Other Receivables | 0.31 | 0.42 | 0.11 | 19.71 | 11.61 |
Cash at Bank and in Hand | 0.36 | 0.25 | 0.11 | 10.66 | 4.72 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.21 | 0.17 | 0.09 | 9.81 | 7.56 |
Total Current Assets | 1.12 | 1.07 | 0.37 | 50.72 | 36.77 |
| | | | | |
Other Assets | 0.44 | n/a | n/a | n/a | n/a |
Total Assets | 2.29 | 2.09 | 0.84 | 138.79 | 84.56 |
| | | | | |
Current Liabilities | | | | | |
Borrowings | 0.77 | 0.61 | 0.24 | 35.52 | 7.35 |
Other Current Liabilities | 0.49 | 0.59 | 0.24 | 29.99 | 20.75 |
Total Current Liabilities | 1.27 | 1.21 | 0.48 | 65.52 | 28.10 |
| | | | | |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Non-Current Liabilities | | | | | |
Borrowings | 0.22 | 0.51 | 0.30 | 50.80 | 28.41 |
Provisions | 0.01 | 0.02 | 0.00 | 0.31 | 0.37 |
Other Non-Current Liabilities | 0.15 | 0.12 | 0.04 | 5.57 | 4.71 |
Total Non-Current Liabilities | 0.39 | 0.65 | 0.35 | 56.68 | 33.49 |
| | | | | |
Net Assets | (0.03) | 0.23 | 0.01 | 16.60 | 22.97 |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | 0.04 | 0.04 | 0.04 | 5.47 | 6.03 |
Share Premium Account | 0.44 | 0.44 | 0.12 | 17.93 | 19.79 |
Other Reserves | (0.57) | (0.31) | 0.01 | (0.74) | 2.91 |
Retained Earnings | 0.06 | 0.07 | (0.15) | (6.06) | (5.76) |
Shareholders Funds | (0.03) | 0.23 | 0.01 | 16.60 | 22.97 |
| | | | | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | (0.03) | 0.23 | 0.01 | 16.60 | 22.97 |
| | | | | |
| 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
---|
Operating Margin | 8.52% | 9.51% | (0.94%) | 7.25% | 6.22% |
Return on Capital Employed | 49.75% | 29.27% | (5.91%) | 13.57% | 13.15% |
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 | 0.40 | 1.10 | 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 | €0.00 | €0.00 | €0.00 | (€0.02) | €0.05 |