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 | 8.97 | 4.48 | 0.82 | 0.27 | 0.09 |
Operating Profit / Loss | (3.26) | 2.72 | (2.37) | (1.63) | (5.40) |
Net Interest | (0.42) | (0.18) | (0.03) | (0.04) | (0.06) |
Pre Tax Profit | (3.68) | (2.90) | (2.40) | (1.52) | (5.45) |
Post Tax Profit | (2.68) | (2.72) | (2.27) | (1.46) | (5.24) |
Profit for the Period | (2.68) | (2.72) | (2.27) | (2.70) | (8.64) |
Equity Holders of Parent Company | (2.68) | (2.72) | (2.27) | (2.70) | (8.64) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | 1.30p | 2.10p | 28.00p | (5.00p) | 35.00p |
Earnings per Share (Diluted) | 1.30p | 2.10p | 28.00p | (5.00p) | 35.00p |
Earnings per Share (Adjusted) | 1.30p | 2.10p | 28.00p | (5.00p) | 35.00p |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | 1.30p | 2.10p | 28.00p | (10.00p) | 58.00p |
Earnings per Share (Diluted) | 1.30p | 2.10p | 28.00p | (10.00p) | 58.00p |
Earnings per Share (Adjusted) | 1.30p | 2.10p | 28.00p | (10.00p) | 58.00p |
| | | | | |
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 |
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Non-Current Assets | | | | | |
Intangible Assets | 18.13 | 18.24 | 3.65 | 0.72 | 2.00 |
Property, Plant and Equipment | 2.47 | 1.44 | 0.97 | 0.03 | 0.24 |
Investments | 0.35 | 0.35 | 0.71 | 0.71 | 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 | (0.02) |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 20.96 | 20.04 | 5.34 | 1.46 | 2.22 |
| | | | | |
Current Assets | | | | | |
Inventories | 1.71 | 1.35 | 0.09 | 0.14 | 0.17 |
Trade and Other Receivables | 6.79 | 1.45 | 0.55 | 0.19 | 0.14 |
Cash at Bank and in Hand | 1.85 | 1.44 | 1.19 | 0.03 | 0.04 |
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 | 10.34 | 4.24 | 1.83 | 0.35 | 0.35 |
| | | | | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 31.30 | 24.27 | 7.16 | 1.80 | 3.00 |
| | | | | |
Current Liabilities | | | | | |
Borrowings | 1.11 | 1.61 | 0.28 | 0.19 | 0.19 |
Other Current Liabilities | 2.81 | 3.00 | 0.75 | 1.99 | 2.00 |
Total Current Liabilities | 3.91 | 4.61 | 1.04 | 2.17 | 2.19 |
| | | | | |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Non-Current Liabilities | | | | | |
Borrowings | 1.17 | 0.94 | 0.54 | 0.33 | 0.51 |
Provisions | 2.43 | 2.78 | 0.50 | 0.08 | 0.21 |
Other Non-Current Liabilities | 0.02 | 0.02 | n/a | n/a | n/a |
Total Non-Current Liabilities | 3.63 | 3.74 | 1.04 | 0.41 | 0.72 |
| | | | | |
Net Assets | 23.76 | 15.92 | 5.09 | (0.78) | (0.11) |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | 2.43 | 2.38 | 2.32 | 2.26 | 2.00 |
Share Premium Account | 36.89 | 25.07 | 11.74 | 3.66 | 2.00 |
Other Reserves | 5.18 | 6.65 | 6.42 | 6.50 | 6.00 |
Retained Earnings | (20.74) | (18.96) | (15.40) | (13.21) | (11.00) |
Shareholders Funds | 23.76 | 15.13 | 5.09 | (0.78) | (0.11) |
| | | | | |
Minority Interests / Other Equity | n/a | 0.79 | n/a | n/a | n/a |
Total Equity | 23.76 | 15.92 | 5.09 | (0.78) | (0.11) |
| | | | | |
| 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 |
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Operating Margin | (36.34%) | 60.71% | (289.02%) | (594.53%) | (6,000.00%) |
Return on Capital Employed | (31.51%) | (90.25%) | (86.03%) | 164.01% | 448.05% |
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 | 18.70 | 14.80 | 0.60 | n/a | 0.40 |
PEG | n/a | 0.20 | 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 | 2.56p | (1.06p) | 0.65p | (0.68p) | (0.96p) |