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 | 6.14 | 5.66 | 5.91 | 5.38 | 4.12 |
Operating Profit / Loss | (0.48) | (0.27) | (0.70) | (1.26) | (3.44) |
Net Interest | (0.04) | (0.05) | (0.05) | n/a | 0.01 |
Pre Tax Profit | (0.52) | (0.32) | (0.75) | (1.26) | (3.44) |
Post Tax Profit | (0.53) | (0.27) | (0.78) | (1.24) | (3.41) |
Profit for the Period | (0.53) | (0.27) | (0.78) | (1.24) | (3.41) |
Equity Holders of Parent Company | (0.53) | (0.27) | (0.78) | (1.24) | (3.41) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | (5.30p) | (2.70p) | (8.50p) | (13.60p) | (37.70p) |
Earnings per Share (Diluted) | (5.30p) | (2.70p) | (8.50p) | (13.60p) | (37.70p) |
Earnings per Share (Adjusted) | (5.30p) | (2.70p) | (8.50p) | (11.10p) | (34.20p) |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | (5.30p) | (2.70p) | (8.50p) | (13.60p) | (37.70p) |
Earnings per Share (Diluted) | (5.30p) | (2.70p) | (8.50p) | (13.60p) | (37.70p) |
Earnings per Share (Adjusted) | (5.30p) | (2.70p) | (8.50p) | (11.10p) | (34.20p) |
| | | | | |
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 | 0.48 | 0.46 | 0.43 | 0.41 | 0.40 |
Property, Plant and Equipment | 0.70 | 0.89 | 1.18 | 0.43 | 0.54 |
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 | 0.15 | 0.12 | 0.08 | 0.00 | n/a |
Total Non-Current Assets | 1.33 | 1.47 | 1.69 | 0.84 | 0.94 |
| | | | | |
Current Assets | | | | | |
Inventories | 0.01 | 0.01 | 0.03 | 0.02 | 0.05 |
Trade and Other Receivables | 0.68 | 0.81 | 0.89 | 1.12 | 1.13 |
Cash at Bank and in Hand | 1.17 | 1.12 | 0.35 | 0.65 | 1.60 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.29 | 0.22 | 0.26 | 0.16 | 0.12 |
Total Current Assets | 2.14 | 2.16 | 1.53 | 1.95 | 2.90 |
| | | | | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 3.47 | 3.62 | 3.22 | 2.79 | 3.84 |
| | | | | |
Current Liabilities | | | | | |
Borrowings | 0.21 | 0.14 | 0.15 | 0.02 | 0.02 |
Other Current Liabilities | 1.49 | 2.08 | 1.82 | 1.71 | 1.38 |
Total Current Liabilities | 1.70 | 2.23 | 1.97 | 1.73 | 1.40 |
| | | | | |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Non-Current Liabilities | | | | | |
Borrowings | 1.43 | 0.66 | 0.78 | 0.02 | 0.04 |
Provisions | 0.12 | 0.09 | 0.10 | n/a | 0.02 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 1.55 | 0.75 | 0.88 | 0.02 | 0.06 |
| | | | | |
Net Assets | 0.22 | 0.65 | 0.37 | 1.04 | 2.38 |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 |
Share Premium Account | n/a | 6.10 | 5.66 | 5.66 | 5.66 |
Other Reserves | 0.49 | 0.39 | 0.29 | 0.18 | 0.09 |
Retained Earnings | (0.37) | (5.94) | (5.67) | (4.90) | (3.46) |
Shareholders Funds | 0.22 | 0.65 | 0.37 | 1.04 | 2.38 |
| | | | | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 0.22 | 0.65 | 0.37 | 1.04 | 2.38 |
| | | | | |
| 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 |
---|
Operating Margin | (7.81%) | (4.79%) | (11.92%) | (23.42%) | (83.50%) |
Return on Capital Employed | (32.00%) | (24.98%) | (72.50%) | (188.62%) | (167.80%) |
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 | (2.62p) | 1.93p | (0.59p) | 6.28p | 19.79p |