Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Income Statement | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 | 31 Dec '16 |
---|
Revenue | 2.51 | 0.36 | 0.22 | n/a | 0.14 |
Operating Profit / Loss | (5.98) | (1.24) | (0.73) | (0.71) | (0.83) |
Net Interest | (1.77) | (1.20) | (1.08) | (0.02) | (0.02) |
Pre Tax Profit | (3.48) | (2.94) | (4.59) | (0.73) | (0.85) |
Post Tax Profit | (3.48) | (2.94) | (4.52) | (0.86) | (0.85) |
Profit for the Period | (3.48) | (2.94) | (4.52) | (0.86) | (0.85) |
Equity Holders of Parent Company | (3.48) | (2.94) | (4.52) | (0.86) | (0.85) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | (5.00EUX) | (5.00EUX) | (8.00EUX) | (2.00p) | (2.00p) |
Earnings per Share (Diluted) | (5.00EUX) | (5.00EUX) | (8.00EUX) | (2.00p) | (2.00p) |
Earnings per Share (Adjusted) | (5.00EUX) | (5.00EUX) | (8.00EUX) | (2.00p) | (2.00p) |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | (5.00EUX) | (5.00EUX) | (8.00EUX) | (2.00p) | (2.00p) |
Earnings per Share (Diluted) | (5.00EUX) | (5.00EUX) | (8.00EUX) | (2.00p) | (2.00p) |
Earnings per Share (Adjusted) | (5.00EUX) | (5.00EUX) | (8.00EUX) | (2.00p) | (2.00p) |
| | | | | |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Balance Sheet | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 | 31 Dec '16 |
---|
Non-Current Assets | | | | | |
Intangible Assets | 41.16 | 31.88 | 26.61 | 14.00 | 11.72 |
Property, Plant and Equipment | 31.88 | 30.10 | 18.55 | 2.00 | 1.98 |
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 | 73.03 | 61.98 | 45.16 | 16.00 | 13.70 |
| | | | | |
Current Assets | | | | | |
Inventories | 1.17 | 0.41 | 0.18 | 0.05 | n/a |
Trade and Other Receivables | 7.30 | 6.58 | 6.58 | 1.05 | 0.89 |
Cash at Bank and in Hand | 0.96 | 2.46 | 6.79 | 0.45 | 0.36 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 9.43 | 9.45 | 13.55 | 1.55 | 1.25 |
| | | | | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 82.46 | 71.44 | 58.71 | 17.00 | 14.95 |
| | | | | |
Current Liabilities | | | | | |
Borrowings | 5.96 | 4.06 | n/a | 0.34 | 0.19 |
Other Current Liabilities | 6.73 | 3.98 | 5.85 | 1.03 | 0.90 |
Total Current Liabilities | 12.70 | 8.04 | 5.85 | 1.37 | 1.08 |
| | | | | |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Non-Current Liabilities | | | | | |
Borrowings | 51.63 | 44.31 | 33.75 | n/a | n/a |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 51.63 | 44.31 | 33.75 | n/a | n/a |
| | | | | |
Net Assets | 18.14 | 19.09 | 19.11 | 16.00 | 13.87 |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | 8.82 | 7.82 | 7.14 | 5.16 | 4.36 |
Share Premium Account | 37.69 | 36.66 | 34.42 | 24.15 | 22.38 |
Other Reserves | 3.02 | 2.64 | (1.16) | 1.75 | 1.32 |
Retained Earnings | (31.39) | (28.03) | (21.29) | (15.05) | (14.19) |
Shareholders Funds | 18.14 | 19.09 | 19.11 | 16.00 | 13.87 |
| | | | | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 18.14 | 19.09 | 19.11 | 16.00 | 13.87 |
| | | | | |
| 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 | 31 Dec '16 |
---|
Operating Margin | (238.04%) | (340.82%) | (331.82%) | n/a | (592.86%) |
Return on Capital Employed | (4.96%) | (4.90%) | (13.38%) | (30.29%) | (35.52%) |
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 | (€0.21) | (€0.12) | (€0.07) | 1.83p | 1.97p |