Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
Revenue | 9.65 | 4.82 | 2.30 | 1.66 | 1.24 |
Operating Profit / Loss | 1.36 | (5.62) | (4.18) | (2.16) | (0.08) |
Net Interest | (0.07) | (0.16) | n/a | n/a | n/a |
Pre Tax Profit | 1.29 | (5.79) | (4.17) | (2.15) | (0.08) |
Post Tax Profit | 2.13 | (5.61) | (4.10) | (2.15) | (0.08) |
Profit for the Period | 2.13 | (5.61) | (4.10) | (2.15) | (0.08) |
Equity Holders of Parent Company | 2.13 | (5.61) | (4.10) | (2.15) | (0.08) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 3.77p | (17.26p) | (21.24p) | (14.99p) | (0.73p) |
Earnings per Share (Diluted) | 3.76p | (17.26p) | (21.24p) | (14.99p) | (0.73p) |
Earnings per Share (Adjusted) | 3.77p | (17.26p) | (21.24p) | (14.99p) | (0.73p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 3.77p | (17.26p) | (21.24p) | (14.99p) | (0.73p) |
Earnings per Share (Diluted) | 3.76p | (17.26p) | (21.24p) | (14.99p) | (0.73p) |
Earnings per Share (Adjusted) | 3.77p | (17.26p) | (21.24p) | (14.99p) | (0.73p) |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
Non-Current Assets | |||||
Intangible Assets | 1.52 | 2.32 | 0.58 | 0.32 | 0.01 |
Property, Plant and Equipment | 0.83 | 0.04 | 0.02 | 0.01 | n/a |
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 | 0.00 | 0.00 | n/a | n/a | n/a |
Other Non-Current Assets | 0.70 | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 3.04 | 2.35 | 0.60 | 0.33 | 0.01 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 1.36 | 1.34 | 0.49 | 0.57 | 0.36 |
Cash at Bank and in Hand | 2.34 | 0.68 | 0.35 | 0.18 | 0.08 |
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 | 3.70 | 2.02 | 0.84 | 0.75 | 0.43 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 6.75 | 4.38 | 1.44 | 1.08 | 0.44 |
Current Liabilities | |||||
Borrowings | 0.44 | 0.22 | n/a | n/a | n/a |
Other Current Liabilities | 2.00 | 1.97 | 1.18 | 1.22 | 0.37 |
Total Current Liabilities | 2.44 | 2.19 | 1.18 | 1.22 | 0.37 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 2.54 | 2.17 | n/a | n/a | n/a |
Provisions | n/a | 0.10 | n/a | n/a | n/a |
Other Non-Current Liabilities | 0.11 | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 2.65 | 2.27 | n/a | n/a | n/a |
Net Assets | 1.66 | (0.09) | 0.26 | (0.14) | 0.07 |
Capital and Reserves | |||||
Share Capital | 0.57 | 0.48 | 0.20 | 0.17 | 0.09 |
Share Premium Account | 6.19 | 5.50 | 3.07 | 0.95 | 1.54 |
Other Reserves | 3.20 | 4.86 | 4.81 | 2.47 | n/a |
Retained Earnings | (8.31) | (10.93) | (7.83) | (3.72) | (1.57) |
Shareholders Funds | 1.66 | (0.09) | 0.26 | (0.14) | 0.07 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 1.66 | (0.09) | 0.26 | (0.14) | 0.07 |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | 14.09% | (116.61%) | (181.46%) | (130.12%) | (6.45%) |
Return on Capital Employed | 43.58% | (6,111.95%) | 1,309.76% | 470.57% | (133.99%) |
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 | 6.10 | 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 | 0.25p | (4.19p) | (0.56p) | (0.80p) | 0.10p |
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