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 | 14.91 | 16.36 | 17.81 | 24.43 | 7.99 |
Operating Profit / Loss | (6.17) | (8.33) | (10.76) | (3.66) | (1.97) |
Net Interest | (0.10) | (0.15) | (0.22) | (0.49) | (0.15) |
Pre Tax Profit | (6.27) | (8.47) | (10.97) | (4.15) | (2.12) |
Post Tax Profit | (6.55) | (8.08) | (10.96) | (4.15) | (1.84) |
Profit for the Period | (6.55) | (8.08) | (10.96) | (4.15) | (1.84) |
Equity Holders of Parent Company | (6.55) | (8.08) | (10.96) | (4.15) | (1.84) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | (5.49p) | (8.20p) | (13.28p) | (9.24p) | (9.47p) |
Earnings per Share (Diluted) | (5.49p) | (7.24p) | (11.30p) | (9.24p) | (9.47p) |
Earnings per Share (Adjusted) | (5.49p) | (8.20p) | (10.46p) | 2.23p | 2.68p |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | (5.49p) | (8.20p) | (13.28p) | (9.24p) | (9.47p) |
Earnings per Share (Diluted) | (5.49p) | (7.24p) | (11.30p) | (9.24p) | (9.47p) |
Earnings per Share (Adjusted) | (5.49p) | (8.20p) | (10.46p) | 2.23p | 2.68p |
| | | | | |
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 | n/a | 11.43 | 18.70 | 27.50 | 23.42 |
Property, Plant and Equipment | n/a | 2.24 | 0.35 | 1.84 | 1.09 |
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 | 0.29 | 0.32 | 0.46 | 0.33 |
Total Non-Current Assets | n/a | 13.97 | 19.36 | 29.80 | 24.84 |
| | | | | |
Current Assets | | | | | |
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 2.07 | 3.29 | 4.60 | 8.07 | 5.28 |
Cash at Bank and in Hand | 1.27 | 1.37 | 1.34 | 1.89 | 4.37 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 10.34 | n/a | n/a | n/a | n/a |
Total Current Assets | 13.68 | 4.66 | 5.94 | 9.96 | 9.64 |
| | | | | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 13.68 | 18.63 | 25.30 | 39.76 | 34.49 |
| | | | | |
Current Liabilities | | | | | |
Borrowings | 3.01 | 0.64 | 1.19 | 2.46 | 1.91 |
Other Current Liabilities | 3.24 | 3.37 | 3.35 | 5.29 | 3.80 |
Total Current Liabilities | 6.25 | 4.01 | 4.55 | 7.74 | 5.70 |
| | | | | |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Non-Current Liabilities | | | | | |
Borrowings | n/a | 1.77 | 0.05 | 1.76 | 3.43 |
Provisions | n/a | 0.35 | 0.30 | 0.46 | 2.42 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | n/a | 2.11 | 0.35 | 2.22 | 5.86 |
| | | | | |
Net Assets | 7.43 | 12.51 | 20.41 | 29.79 | 22.93 |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | 1.19 | 0.99 | 0.99 | 0.49 | 0.34 |
Share Premium Account | 2.52 | 1.76 | 1.76 | n/a | 26.71 |
Other Reserves | 2.38 | 1.88 | 1.65 | 1.88 | 4.19 |
Retained Earnings | 1.33 | 7.88 | 16.01 | 27.43 | (8.32) |
Shareholders Funds | 7.43 | 12.51 | 20.41 | 29.79 | 22.93 |
| | | | | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 7.43 | 12.51 | 20.41 | 29.79 | 22.93 |
| | | | | |
| 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
---|
Operating Margin | (41.37%) | (50.91%) | (60.40%) | (14.96%) | (24.66%) |
Return on Capital Employed | (59.11%) | (217.58%) | (331.12%) | (52.45%) | (35.95%) |
Dividend Cover | n/a | n/a | n/a | 8.00 | n/a |
Dividend Yield | n/a | n/a | n/a | 0.70 | n/a |
PE Ratio | n/a | n/a | n/a | 17.00 | 30.50 |
PEG | n/a | n/a | n/a | n/a | 1.50 |
Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
Net Asset Value per Share | 6.23p | 0.90p | 1.43p | 1.92p | (0.41p) |