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 | 62.82 | 58.90 | 63.83 | 44.96 | 62.64 |
Operating Profit / Loss | (6.08) | 1.23 | 1.26 | (4.27) | 1.40 |
Net Interest | (1.12) | (1.05) | (0.81) | (0.74) | (0.88) |
Pre Tax Profit | (7.21) | 0.18 | 0.83 | (4.59) | 0.52 |
Post Tax Profit | (6.71) | 0.25 | 0.68 | (3.20) | (0.38) |
Profit for the Period | (6.71) | 0.25 | 0.68 | (3.20) | (0.38) |
Equity Holders of Parent Company | (6.71) | 0.25 | 0.68 | (3.02) | (0.35) |
Minority Interests | n/a | n/a | n/a | (0.18) | (0.04) |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | (14.00EUX) | n/a | 2.00EUX | (6.00EUX) | (1.00EUX) |
Earnings per Share (Diluted) | (14.00EUX) | n/a | 2.00EUX | (6.00EUX) | (1.00EUX) |
Earnings per Share (Adjusted) | (5.00EUX) | 7.00EUX | 6.00EUX | (2.00EUX) | 14.00EUX |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | (14.00EUX) | n/a | 2.00EUX | (6.00EUX) | (1.00EUX) |
Earnings per Share (Diluted) | (14.00EUX) | n/a | 2.00EUX | (6.00EUX) | (1.00EUX) |
Earnings per Share (Adjusted) | (5.00EUX) | 7.00EUX | 6.00EUX | (2.00EUX) | 14.00EUX |
| | | | | |
Dividend per Share | n/a | n/a | n/a | n/a | €0.04 |
| | | | | |
| 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 | 19.40 | 19.37 | 19.80 | 20.65 | 22.01 |
Property, Plant and Equipment | 11.92 | 11.17 | 10.35 | 8.18 | 8.35 |
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 | 0.22 | 0.20 | 0.14 | 1.61 | 1.62 |
Other Non-Current Assets | 1.94 | 0.43 | 0.51 | 0.26 | 0.60 |
Total Non-Current Assets | 33.48 | 31.16 | 30.80 | 30.69 | 32.59 |
| | | | | |
Current Assets | | | | | |
Inventories | 3.61 | 3.13 | 2.54 | 2.55 | 3.07 |
Trade and Other Receivables | 15.02 | 11.07 | 8.00 | 8.11 | 10.85 |
Cash at Bank and in Hand | 0.44 | 3.60 | 5.53 | 5.07 | 6.24 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.81 | 0.69 | 0.66 | n/a | n/a |
Total Current Assets | 19.88 | 18.49 | 16.72 | 15.72 | 20.15 |
| | | | | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 53.35 | 49.65 | 47.52 | 46.41 | 52.74 |
| | | | | |
Current Liabilities | | | | | |
Borrowings | 14.26 | 11.82 | 6.63 | 5.20 | 3.28 |
Other Current Liabilities | 25.23 | 18.49 | 17.95 | 17.15 | 16.71 |
Total Current Liabilities | 39.48 | 30.31 | 24.58 | 22.35 | 19.99 |
| | | | | |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Non-Current Liabilities | | | | | |
Borrowings | 4.94 | 3.48 | 7.10 | 7.63 | 9.64 |
Provisions | 2.18 | 2.38 | 2.56 | 3.04 | 4.77 |
Other Non-Current Liabilities | n/a | n/a | 0.02 | 0.89 | 0.96 |
Total Non-Current Liabilities | 7.12 | 5.85 | 9.67 | 11.55 | 15.37 |
| | | | | |
Net Assets | 6.75 | 13.49 | 13.27 | 12.51 | 17.37 |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
Share Premium Account | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 |
Other Reserves | 0.37 | 0.39 | 0.42 | 0.34 | 0.20 |
Retained Earnings | (0.75) | 5.96 | 5.71 | 5.89 | 10.72 |
Shareholders Funds | 6.75 | 13.49 | 13.27 | 13.38 | 18.06 |
| | | | | |
Minority Interests / Other Equity | n/a | n/a | n/a | (0.87) | (0.69) |
Total Equity | 6.75 | 13.49 | 13.27 | 12.51 | 17.37 |
| | | | | |
| 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 |
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Operating Margin | (9.69%) | 2.09% | 1.97% | (9.50%) | 2.23% |
Return on Capital Employed | (69.69%) | 10.45% | 16.79% | (49.83%) | 10.73% |
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 | 11.80 | 12.60 | n/a | 11.50 |
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 | (€0.27) | (€0.13) | (€0.14) | (€0.17) | (€0.10) |