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 | 72.77 | 82.54 | 103.06 | 134.51 | 122.29 |
Operating Profit / Loss | (11.76) | 0.49 | 3.86 | (11.63) | 2.51 |
Net Interest | (0.48) | (0.52) | (0.74) | (0.92) | (0.43) |
Pre Tax Profit | (12.23) | (0.03) | 3.12 | (12.54) | 2.08 |
Post Tax Profit | (13.19) | 0.56 | 2.61 | (12.29) | 1.54 |
Profit for the Period | (13.19) | 0.56 | 2.61 | (12.29) | 1.54 |
Equity Holders of Parent Company | (13.18) | 0.56 | 2.61 | (12.28) | 1.54 |
Minority Interests | (0.01) | 0.00 | (0.01) | (0.01) | n/a |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | (4.85USX) | 0.21USX | 0.96USX | (4.52USX) | 0.57p |
Earnings per Share (Diluted) | (4.85USX) | 0.21USX | 0.96USX | (4.52USX) | 0.57p |
Earnings per Share (Adjusted) | (4.85USX) | 0.21USX | 0.96USX | (4.52USX) | 0.57p |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | (4.85USX) | 0.21USX | 0.96USX | (4.52USX) | 0.57p |
Earnings per Share (Diluted) | (4.85USX) | 0.21USX | 0.96USX | (4.52USX) | 0.57p |
Earnings per Share (Adjusted) | (4.85USX) | 0.21USX | 0.96USX | (4.52USX) | 0.57p |
| | | | | |
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 |
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Non-Current Assets | | | | | |
Intangible Assets | 2.31 | 7.79 | 8.38 | 9.20 | 13.01 |
Property, Plant and Equipment | 9.74 | 12.52 | 15.75 | 17.79 | 12.61 |
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 | 0.01 | 0.01 | 1.52 |
Other Non-Current Assets | 0.64 | 1.83 | 1.42 | 1.03 | 0.16 |
Total Non-Current Assets | 12.69 | 22.15 | 25.56 | 28.02 | 27.30 |
| | | | | |
Current Assets | | | | | |
Inventories | 22.87 | 25.76 | 26.82 | 25.80 | 31.62 |
Trade and Other Receivables | 11.45 | 19.24 | 12.72 | 21.75 | 26.79 |
Cash at Bank and in Hand | 9.24 | 10.77 | 11.27 | 8.91 | 8.38 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | 0.04 | n/a |
Total Current Assets | 43.56 | 55.78 | 50.81 | 56.50 | 66.79 |
| | | | | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 56.25 | 77.92 | 76.37 | 84.52 | 94.09 |
| | | | | |
Current Liabilities | | | | | |
Borrowings | 7.09 | 7.75 | 5.68 | 10.83 | 11.97 |
Other Current Liabilities | 13.12 | 18.93 | 18.15 | 23.14 | 25.00 |
Total Current Liabilities | 20.21 | 26.67 | 23.84 | 33.97 | 36.98 |
| | | | | |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Non-Current Liabilities | | | | | |
Borrowings | 1.60 | 3.09 | 4.85 | 5.95 | n/a |
Provisions | n/a | n/a | 0.63 | 0.43 | 0.41 |
Other Non-Current Liabilities | 0.86 | 0.80 | 0.12 | 0.11 | 0.10 |
Total Non-Current Liabilities | 2.45 | 3.89 | 5.61 | 6.48 | 0.51 |
| | | | | |
Net Assets | 33.58 | 47.37 | 46.93 | 44.06 | 56.61 |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | 60.42 | 60.42 | 60.42 | 60.42 | 60.42 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | (26.82) | (13.04) | (13.48) | (16.35) | (1.66) |
Retained Earnings | n/a | n/a | n/a | n/a | (2.16) |
Shareholders Funds | 33.61 | 47.38 | 46.94 | 44.08 | 56.61 |
| | | | | |
Minority Interests / Other Equity | (0.02) | (0.02) | (0.02) | (0.01) | n/a |
Total Equity | 33.58 | 47.37 | 46.93 | 44.06 | 56.61 |
| | | | | |
| 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
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Operating Margin | (16.15%) | 0.59% | 3.75% | (8.64%) | 2.05% |
Return on Capital Employed | (29.41%) | 0.97% | 7.77% | (22.33%) | 4.48% |
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 | 38.20 | 7.50 | n/a | 9.10 |
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 | $0.12 | $0.15 | $0.15 | $0.13 | $16.79 |