Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Income Statement | 27 Mar '22 | 28 Mar '21 | 29 Mar '20 | 31 Mar '19 | 25 Mar '18 |
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Revenue | 82.70 | 40.28 | 68.56 | 63.98 | 54.70 |
Operating Profit / Loss | 6.74 | (4.77) | 1.83 | 1.75 | 0.14 |
Net Interest | (2.86) | (2.74) | (2.59) | (0.32) | (0.25) |
Pre Tax Profit | 3.87 | (7.51) | (0.75) | 1.43 | (0.11) |
Post Tax Profit | 3.66 | (6.31) | (1.18) | 0.72 | (0.15) |
Profit for the Period | 3.66 | (6.31) | (1.17) | 0.72 | (0.56) |
Equity Holders of Parent Company | 3.66 | (6.31) | (1.19) | 0.70 | (0.58) |
Minority Interests | n/a | n/a | 0.02 | 0.02 | 0.01 |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | 0.60p | (0.01p) | (0.20p) | 0.10p | n/a |
Earnings per Share (Diluted) | 0.60p | (0.01p) | (0.20p) | 0.10p | n/a |
Earnings per Share (Adjusted) | 0.90p | (0.01p) | 0.20p | 0.40p | 0.60p |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | 0.60p | (0.01p) | (0.20p) | 0.10p | (0.10p) |
Earnings per Share (Diluted) | 0.60p | (0.01p) | (0.20p) | 0.10p | (0.10p) |
Earnings per Share (Adjusted) | 0.90p | (0.01p) | 0.20p | 0.40p | 0.60p |
| | | | | |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Balance Sheet | 27 Mar '22 | 28 Mar '21 | 29 Mar '20 | 31 Mar '19 | 25 Mar '18 |
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Non-Current Assets | | | | | |
Intangible Assets | 23.23 | 24.13 | 25.02 | 25.77 | 26.55 |
Property, Plant and Equipment | 110.50 | 94.96 | 100.61 | 30.81 | 31.77 |
Investments | 0.07 | n/a | n/a | 0.20 | 0.28 |
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 | 1.48 | 1.88 | 1.09 | 1.32 | 1.14 |
Total Non-Current Assets | 135.28 | 120.96 | 126.71 | 58.09 | 59.73 |
| | | | | |
Current Assets | | | | | |
Inventories | 2.40 | 1.98 | 1.91 | 1.76 | 1.49 |
Trade and Other Receivables | 4.31 | 2.72 | 2.34 | 3.60 | 3.33 |
Cash at Bank and in Hand | 6.14 | 12.27 | 2.06 | 1.83 | 0.36 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | 0.33 |
Total Current Assets | 12.85 | 16.97 | 6.30 | 7.20 | 5.50 |
| | | | | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 148.12 | 137.93 | 133.02 | 65.29 | 65.24 |
| | | | | |
Current Liabilities | | | | | |
Borrowings | 6.53 | 11.64 | 5.16 | n/a | n/a |
Other Current Liabilities | 21.07 | 14.19 | 12.62 | 11.97 | 12.01 |
Total Current Liabilities | 27.60 | 25.83 | 17.78 | 11.97 | 12.01 |
| | | | | |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Non-Current Liabilities | | | | | |
Borrowings | 79.70 | 75.20 | 74.59 | 11.24 | 12.35 |
Provisions | 1.46 | 1.45 | 1.89 | 1.73 | 1.78 |
Other Non-Current Liabilities | n/a | n/a | n/a | 1.60 | 1.47 |
Total Non-Current Liabilities | 81.16 | 76.65 | 76.48 | 14.57 | 15.60 |
| | | | | |
Net Assets | 39.37 | 35.46 | 38.76 | 38.74 | 37.63 |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | 6.35 | 6.19 | 5.74 | 5.71 | 5.71 |
Share Premium Account | 9.38 | 9.08 | 6.91 | 6.89 | 6.89 |
Other Reserves | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 |
Retained Earnings | 2.65 | (0.80) | 5.12 | 5.03 | 3.94 |
Shareholders Funds | 39.37 | 35.46 | 38.76 | 38.62 | 37.53 |
| | | | | |
Minority Interests / Other Equity | n/a | n/a | n/a | 0.12 | 0.10 |
Total Equity | 39.37 | 35.46 | 38.76 | 38.74 | 37.63 |
| | | | | |
| 27 Mar '22 | 28 Mar '21 | 29 Mar '20 | 31 Mar '19 | 25 Mar '18 |
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Operating Margin | 8.14% | (11.84%) | 2.67% | 2.74% | 0.26% |
Return on Capital Employed | 6.49% | (4.79%) | 1.92% | 6.74% | 0.56% |
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 | 17.20 | n/a | 27.50 | 28.10 | 15.60 |
PEG | n/a | n/a | n/a | 0.30 | 0.30 |
Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
Net Asset Value per Share | 2.54p | 1.79p | 2.17p | 2.04p | 1.75p |