Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Income Statement | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 |
---|
Revenue | 22.86 | 21.00 | 19.43 | 17.14 | 13.62 |
Operating Profit / Loss | (4.16) | (2.58) | (4.36) | (2.71) | (4.05) |
Net Interest | (0.08) | (0.06) | (0.05) | n/a | n/a |
Pre Tax Profit | (4.24) | (2.63) | (4.41) | (2.71) | (4.05) |
Post Tax Profit | (3.53) | (2.23) | (4.02) | (2.76) | (4.07) |
Profit for the Period | (3.53) | (2.23) | (4.02) | (2.76) | (4.07) |
Equity Holders of Parent Company | (3.53) | (2.23) | (4.02) | (2.76) | (4.07) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | (1.80p) | (1.20p) | (2.70p) | (2.60p) | (4.40p) |
Earnings per Share (Diluted) | (1.80p) | (1.20p) | (2.70p) | (2.60p) | (4.40p) |
Earnings per Share (Adjusted) | (1.80p) | (1.20p) | (2.70p) | (2.60p) | (4.40p) |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | (1.80p) | (1.20p) | (2.70p) | (2.60p) | (4.40p) |
Earnings per Share (Diluted) | (1.80p) | (1.20p) | (2.70p) | (2.60p) | (4.40p) |
Earnings per Share (Adjusted) | (1.80p) | (1.20p) | (2.70p) | (2.60p) | (4.40p) |
| | | | | |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Balance Sheet | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 |
---|
Non-Current Assets | | | | | |
Intangible Assets | 41.21 | 40.59 | 40.15 | 25.43 | 26.26 |
Property, Plant and Equipment | 1.39 | 1.32 | 1.67 | 0.17 | 0.16 |
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 | (0.01) |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 42.60 | 41.90 | 41.83 | 25.60 | 26.41 |
| | | | | |
Current Assets | | | | | |
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 6.03 | 6.16 | 5.40 | 4.94 | 4.55 |
Cash at Bank and in Hand | 3.52 | 6.59 | 3.95 | 0.51 | 1.64 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.49 | 0.57 | 0.22 | n/a | n/a |
Total Current Assets | 10.04 | 13.32 | 9.57 | 5.44 | 6.19 |
| | | | | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 52.64 | 55.22 | 51.39 | 31.05 | 32.60 |
| | | | | |
Current Liabilities | | | | | |
Borrowings | 10.08 | 11.67 | n/a | n/a | n/a |
Other Current Liabilities | 0.67 | 0.27 | 10.41 | 8.21 | 7.22 |
Total Current Liabilities | 10.75 | 11.93 | 10.41 | 8.21 | 7.22 |
| | | | | |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Non-Current Liabilities | | | | | |
Borrowings | 1.08 | 0.74 | 0.86 | n/a | n/a |
Provisions | 2.48 | 2.84 | 3.20 | 1.25 | 1.46 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 3.56 | 3.58 | 4.05 | 1.25 | 1.46 |
| | | | | |
Net Assets | 38.32 | 39.71 | 36.93 | 21.58 | 23.92 |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | 2.02 | 1.96 | 1.80 | 1.06 | 1.06 |
Share Premium Account | 55.48 | 53.25 | 48.52 | 30.11 | 30.11 |
Other Reserves | 2.63 | 2.77 | 2.66 | 2.43 | 2.00 |
Retained Earnings | (21.80) | (18.27) | (16.04) | (12.02) | (9.26) |
Shareholders Funds | 38.32 | 39.71 | 36.93 | 21.58 | 23.92 |
| | | | | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 38.32 | 39.71 | 36.93 | 21.58 | 23.92 |
| | | | | |
| 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 |
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Operating Margin | (18.20%) | (12.27%) | (22.43%) | (15.81%) | (29.74%) |
Return on Capital Employed | (38.68%) | (17.94%) | (525.93%) | 104.35% | 460.23% |
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 | (1.43p) | (0.43p) | (1.60p) | (1.91p) | (1.16p) |