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 | 728.24 | 410.54 | 240.01 | 109.19 | 55.99 |
Operating Profit / Loss | 33.55 | 12.35 | (2.08) | (2.82) | (3.61) |
Net Interest | (13.12) | (10.80) | (9.97) | (7.75) | (1.43) |
Pre Tax Profit | 14.82 | 1.56 | (11.83) | (6.62) | (5.00) |
Post Tax Profit | (2.08) | (3.54) | (10.86) | (6.58) | (6.42) |
Profit for the Period | (2.08) | (3.54) | (10.86) | (6.58) | (6.42) |
Equity Holders of Parent Company | (2.08) | (3.54) | (10.86) | (6.58) | (6.42) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | (0.78USX) | (1.56USX) | (5.52USX) | (3.72USX) | (5.04USX) |
Earnings per Share (Diluted) | (0.78USX) | (1.56USX) | (5.52USX) | (3.72USX) | (5.04USX) |
Earnings per Share (Adjusted) | 20.01USX | 11.80USX | 9.95USX | 9.23USX | (5.04USX) |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | (0.78USX) | (1.56USX) | (5.52USX) | (3.72USX) | (5.04USX) |
Earnings per Share (Diluted) | (0.78USX) | (1.56USX) | (5.52USX) | (3.72USX) | (5.04USX) |
Earnings per Share (Adjusted) | 20.01USX | 11.80USX | 9.95USX | 9.23USX | (5.04USX) |
| | | | | |
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 |
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Non-Current Assets | | | | | |
Intangible Assets | 347.94 | 254.17 | 255.72 | 206.05 | 127.27 |
Property, Plant and Equipment | 7.36 | 8.60 | 8.68 | 6.43 | 0.93 |
Investments | n/a | n/a | 0.11 | 1.78 | 1.39 |
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 | 9.77 | 9.06 | 6.07 | 3.28 | 2.73 |
Total Non-Current Assets | 365.06 | 271.83 | 270.58 | 217.54 | 132.32 |
| | | | | |
Current Assets | | | | | |
Inventories | 0.65 | 0.90 | 1.01 | 0.49 | 3.91 |
Trade and Other Receivables | 98.23 | 71.36 | 47.94 | 40.76 | 24.38 |
Cash at Bank and in Hand | 94.77 | 56.13 | 28.65 | 26.18 | 23.09 |
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 | 193.65 | 128.39 | 77.61 | 67.43 | 51.38 |
| | | | | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 558.71 | 400.22 | 348.18 | 284.98 | 183.70 |
| | | | | |
Current Liabilities | | | | | |
Borrowings | 9.10 | 13.69 | 7.16 | 78.77 | 2.27 |
Other Current Liabilities | 190.48 | 123.44 | 89.26 | n/a | 60.17 |
Total Current Liabilities | 199.57 | 137.13 | 96.42 | 78.77 | 62.44 |
| | | | | |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Non-Current Liabilities | | | | | |
Borrowings | 147.79 | 124.36 | 113.02 | 102.80 | 22.93 |
Provisions | 30.16 | 20.33 | 21.97 | 22.61 | 12.60 |
Other Non-Current Liabilities | 14.06 | 4.42 | 2.88 | 3.80 | 7.66 |
Total Non-Current Liabilities | 192.01 | 149.11 | 137.87 | 129.21 | 43.19 |
| | | | | |
Net Assets | 167.13 | 113.98 | 113.90 | 77.00 | 78.07 |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | 0.34 | 0.29 | 0.29 | 0.23 | 0.22 |
Share Premium Account | 98.35 | 39.84 | 39.84 | 74.84 | 69.24 |
Other Reserves | 18.41 | 21.32 | 17.69 | 9.51 | 9.79 |
Retained Earnings | 50.03 | 52.53 | 56.07 | (7.51) | (1.19) |
Shareholders Funds | 167.13 | 113.98 | 113.90 | 77.07 | 78.06 |
| | | | | |
Minority Interests / Other Equity | n/a | n/a | n/a | (0.07) | 0.01 |
Total Equity | 167.13 | 113.98 | 113.90 | 77.00 | 78.07 |
| | | | | |
| 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
---|
Operating Margin | 4.61% | 3.01% | (0.87%) | (2.58%) | (6.45%) |
Return on Capital Employed | 447.77% | 67.88% | (557.78%) | 1.51% | 31.28% |
Dividend Cover | 20.01 | n/a | n/a | n/a | n/a |
Dividend Yield | 0.50 | n/a | n/a | n/a | n/a |
PE Ratio | 9.40 | 14.30 | 11.40 | 11.70 | 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 | ($0.63) | ($0.49) | ($0.50) | ($0.45) | ($0.17) |