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 | 0.65 | 0.72 | 1.42 | 1.41 | 1.20 |
Operating Profit / Loss | (1.65) | (2.64) | (2.27) | (2.43) | (2.93) |
Net Interest | (0.25) | (0.29) | (0.26) | 0.16 | (0.50) |
Pre Tax Profit | (1.90) | (2.92) | (2.53) | (2.26) | (3.44) |
Post Tax Profit | (1.90) | (2.80) | (2.53) | (2.26) | (3.44) |
Profit for the Period | (1.90) | (2.80) | (2.53) | (2.26) | (3.44) |
Equity Holders of Parent Company | (1.90) | (2.80) | (2.53) | (2.26) | (3.44) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | (0.50EUX) | (1.00EUX) | (1.00EUX) | (1.00EUX) | (2.00EUX) |
Earnings per Share (Diluted) | (0.50EUX) | (1.00EUX) | (1.00EUX) | (1.00EUX) | (2.00EUX) |
Earnings per Share (Adjusted) | (0.50EUX) | (1.00EUX) | (1.00EUX) | (1.00EUX) | (2.00EUX) |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | (0.50EUX) | (1.00EUX) | (1.00EUX) | (1.00EUX) | (2.00EUX) |
Earnings per Share (Diluted) | (0.50EUX) | (1.00EUX) | (1.00EUX) | (1.00EUX) | (2.00EUX) |
Earnings per Share (Adjusted) | (0.50EUX) | (1.00EUX) | (1.00EUX) | (1.00EUX) | (2.00EUX) |
| | | | | |
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 | 2.75 | 2.79 | 2.84 | 2.88 | 1.16 |
Property, Plant and Equipment | 4.43 | 4.82 | 5.09 | 4.84 | 4.75 |
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 | n/a | n/a | n/a | n/a | 0.06 |
Total Non-Current Assets | 7.18 | 7.61 | 7.93 | 7.73 | 5.97 |
| | | | | |
Current Assets | | | | | |
Inventories | 2.99 | 3.04 | 3.93 | 3.81 | 3.32 |
Trade and Other Receivables | 1.13 | 1.15 | 1.18 | 0.89 | 0.99 |
Cash at Bank and in Hand | 0.56 | 0.34 | 0.58 | 0.44 | 0.54 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | 0.04 | n/a | n/a | n/a |
Total Current Assets | 4.68 | 4.57 | 5.69 | 5.13 | 4.85 |
| | | | | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 11.86 | 12.18 | 13.61 | 12.86 | 10.82 |
| | | | | |
Current Liabilities | | | | | |
Borrowings | 2.00 | 1.84 | 1.93 | 0.09 | 1.74 |
Other Current Liabilities | 1.41 | 1.56 | 1.20 | 1.18 | 1.37 |
Total Current Liabilities | 3.41 | 3.40 | 3.13 | 1.27 | 3.11 |
| | | | | |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Non-Current Liabilities | | | | | |
Borrowings | 2.85 | 3.06 | 2.75 | 3.68 | 1.70 |
Provisions | 0.08 | 0.08 | 0.08 | 0.08 | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 2.94 | 3.14 | 2.83 | 3.77 | 1.70 |
| | | | | |
Net Assets | 5.52 | 5.64 | 7.66 | 7.82 | 6.01 |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | 4.96 | 3.72 | 3.22 | 2.70 | 2.28 |
Share Premium Account | 32.58 | 32.06 | 31.79 | 29.94 | 26.42 |
Other Reserves | 0.16 | 0.14 | 0.12 | 0.12 | 0.12 |
Retained Earnings | (32.18) | (30.28) | (27.48) | (24.95) | (22.82) |
Shareholders Funds | 5.52 | 5.64 | 7.66 | 7.82 | 6.01 |
| | | | | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 5.52 | 5.64 | 7.66 | 7.82 | 6.01 |
| | | | | |
| 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 |
---|
Operating Margin | (253.85%) | (366.67%) | (159.86%) | (172.16%) | (243.79%) |
Return on Capital Employed | (21.43%) | (33.59%) | (23.70%) | (27.60%) | (35.41%) |
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 | €0.01 | €0.01 | €0.01 | €0.01 | €0.01 |