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 | 59.17 | 37.92 | 21.58 | 40.90 | 42.93 |
Operating Profit / Loss | (13.33) | (8.99) | (42.13) | (55.04) | (21.24) |
Net Interest | (5.08) | (3.85) | (2.18) | (3.40) | (3.88) |
Pre Tax Profit | (18.42) | (12.27) | (44.07) | (59.14) | (25.12) |
Post Tax Profit | (11.78) | (6.04) | (42.09) | (49.83) | (21.37) |
Profit for the Period | (11.78) | (6.24) | (53.15) | (49.83) | (21.37) |
Equity Holders of Parent Company | (11.78) | (6.24) | (53.15) | (49.83) | (21.37) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | (9.35p) | (4.82p) | (34.55p) | (40.93p) | (17.59p) |
Earnings per Share (Diluted) | (9.35p) | (4.82p) | (34.55p) | (40.93p) | (17.59p) |
Earnings per Share (Adjusted) | (9.35p) | (4.82p) | (34.55p) | (40.93p) | (17.59p) |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | (9.35p) | (4.98p) | (43.37p) | (41.26p) | (17.56p) |
Earnings per Share (Diluted) | (9.35p) | (4.98p) | (43.37p) | (41.26p) | (17.56p) |
Earnings per Share (Adjusted) | (9.35p) | (4.98p) | (43.37p) | (41.26p) | (17.56p) |
| | | | | |
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 | 9.27 | 38.32 | 46.71 | 41.45 | 94.08 |
Property, Plant and Equipment | 82.11 | 81.60 | 80.10 | 112.20 | 91.40 |
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 | 45.22 | 38.59 | 32.35 | 30.37 | 21.07 |
Total Non-Current Assets | 136.60 | 158.51 | 159.16 | 184.03 | 206.55 |
| | | | | |
Current Assets | | | | | |
Inventories | 1.67 | 1.09 | 1.02 | 1.19 | 1.15 |
Trade and Other Receivables | 7.10 | 5.51 | 4.09 | 5.99 | 9.59 |
Cash at Bank and in Hand | 3.09 | 3.29 | 2.44 | 8.19 | 15.11 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.52 | n/a | 0.31 | 0.13 | 12.45 |
Total Current Assets | 12.38 | 9.89 | 7.87 | 15.50 | 38.30 |
| | | | | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 148.99 | 168.40 | 167.03 | 199.53 | 244.85 |
| | | | | |
Current Liabilities | | | | | |
Borrowings | 4.06 | 0.82 | 0.69 | 0.99 | 2.39 |
Other Current Liabilities | 15.10 | 10.69 | 6.81 | 9.55 | 22.33 |
Total Current Liabilities | 19.17 | 11.51 | 7.50 | 10.54 | 24.72 |
| | | | | |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Non-Current Liabilities | | | | | |
Borrowings | 12.46 | 21.20 | 20.51 | 19.24 | 18.59 |
Provisions | 58.72 | 66.31 | 64.55 | 55.10 | 37.95 |
Other Non-Current Liabilities | 0.37 | 0.77 | 1.16 | 1.53 | 1.92 |
Total Non-Current Liabilities | 71.54 | 88.27 | 86.23 | 75.87 | 58.45 |
| | | | | |
Net Assets | 58.27 | 68.62 | 73.30 | 113.11 | 161.68 |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | 30.33 | 30.33 | 30.33 | 30.33 | 30.33 |
Share Premium Account | 103.07 | 102.99 | 102.91 | 102.68 | 102.50 |
Other Reserves | 41.42 | 40.06 | 38.59 | 25.49 | 24.02 |
Retained Earnings | (116.54) | (104.77) | (98.53) | (45.40) | 4.83 |
Shareholders Funds | 58.27 | 68.62 | 73.30 | 113.11 | 161.68 |
| | | | | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 58.27 | 68.62 | 73.30 | 113.11 | 161.68 |
| | | | | |
| 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
---|
Operating Margin | (22.53%) | (23.71%) | (195.26%) | (134.57%) | (49.48%) |
Return on Capital Employed | (10.73%) | (7.10%) | (37.29%) | (37.92%) | (16.79%) |
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 | 38.53p | 23.82p | 20.91p | 56.34p | 53.15p |