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 | 7.85 | 3.60 | 4.07 | 1.42 | 0.95 |
Operating Profit / Loss | (0.08) | (2.27) | (0.47) | (1.80) | (1.35) |
Net Interest | (0.35) | (0.22) | (0.17) | (0.14) | (0.08) |
Pre Tax Profit | (1.35) | (2.99) | (0.68) | (2.45) | (1.18) |
Post Tax Profit | (1.35) | (2.99) | (0.68) | (2.44) | (1.20) |
Profit for the Period | (1.35) | (2.99) | (0.68) | (2.44) | (1.20) |
Equity Holders of Parent Company | (1.22) | (2.39) | (0.51) | (2.44) | (0.84) |
Minority Interests | (0.13) | (0.60) | (0.17) | n/a | (0.36) |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | (9.00p) | (35.00p) | (21.00p) | 214,500.00p | (500.00p) |
Earnings per Share (Diluted) | (9.00p) | (35.00p) | (21.00p) | 214,500.00p | (500.00p) |
Earnings per Share (Adjusted) | (9.00p) | (35.00p) | (21.00p) | 214,500.00p | (500.00p) |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | (9.00p) | (35.00p) | (21.00p) | 214,500.00p | (500.00p) |
Earnings per Share (Diluted) | (9.00p) | (35.00p) | (21.00p) | 214,500.00p | (500.00p) |
Earnings per Share (Adjusted) | (9.00p) | (35.00p) | (21.00p) | 214,500.00p | (500.00p) |
| | | | | |
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 | 1.84 | 0.56 | 0.41 | 0.30 | 0.27 |
Property, Plant and Equipment | 4.83 | 2.87 | 1.23 | 0.57 | 0.79 |
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 | 0.49 | 0.43 | 0.34 | 0.06 | 0.12 |
Total Non-Current Assets | 7.16 | 3.85 | 1.98 | 0.93 | 1.18 |
| | | | | |
Current Assets | | | | | |
Inventories | 0.80 | 0.46 | 0.84 | 0.19 | 0.10 |
Trade and Other Receivables | 0.09 | 0.16 | 0.06 | 0.07 | 0.01 |
Cash at Bank and in Hand | 0.52 | 0.57 | 0.39 | 0.38 | 0.27 |
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 | 1.42 | 1.19 | 1.28 | 0.64 | 0.38 |
| | | | | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 8.58 | 5.04 | 3.27 | 1.57 | 1.56 |
| | | | | |
Current Liabilities | | | | | |
Borrowings | 0.66 | 0.72 | 0.17 | 0.05 | 0.03 |
Other Current Liabilities | 2.74 | 1.24 | 0.88 | 0.59 | 0.37 |
Total Current Liabilities | 3.40 | 1.96 | 1.05 | 0.64 | 0.41 |
| | | | | |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Non-Current Liabilities | | | | | |
Borrowings | 1.90 | 1.38 | 1.37 | 1.10 | 0.96 |
Provisions | 0.54 | 0.45 | 0.30 | 0.20 | 0.15 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 2.44 | 1.83 | 1.67 | 1.31 | 1.11 |
| | | | | |
Net Assets | 2.74 | 1.25 | 0.54 | (0.37) | 0.04 |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | 0.71 | 0.45 | 0.16 | 0.04 | 1.40 |
Share Premium Account | 8.66 | 6.89 | 4.15 | 3.46 | 2.81 |
Other Reserves | 3.38 | 3.39 | 3.12 | 2.33 | (0.26) |
Retained Earnings | (7.78) | (7.22) | (5.12) | (4.61) | (2.71) |
Shareholders Funds | 4.96 | 3.51 | 2.31 | 1.23 | 1.24 |
| | | | | |
Minority Interests / Other Equity | (2.22) | (2.26) | (1.76) | (1.60) | (1.20) |
Total Equity | 2.74 | 1.25 | 0.54 | (0.37) | 0.04 |
| | | | | |
| 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 |
---|
Operating Margin | (1.08%) | (63.08%) | (11.59%) | (126.76%) | (142.52%) |
Return on Capital Employed | (24.89%) | (85.25%) | (26.10%) | (335.40%) | (119.47%) |
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 | 4.12p | 3.16p | 0.64p | (3.08p) | (1.05p) |