Standard | IFRS | IFRS |
---|
| | |
| Millions | Millions |
Income Statement | 31 Dec '21 | 31 Dec '20 |
---|
Revenue | 25.46 | 24.38 |
Operating Profit / Loss | (9.70) | (3.17) |
Net Interest | (0.03) | (0.01) |
Pre Tax Profit | (9.73) | (3.18) |
Post Tax Profit | (9.73) | (3.18) |
Profit for the Period | (9.73) | (3.18) |
Equity Holders of Parent Company | (9.73) | (3.18) |
Minority Interests | n/a | n/a |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | (23.67p) | (9.25p) |
Earnings per Share (Diluted) | (23.67p) | (9.25p) |
Earnings per Share (Adjusted) | (19.19p) | (7.56p) |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | (23.67p) | (9.25p) |
Earnings per Share (Diluted) | (23.67p) | (9.25p) |
Earnings per Share (Adjusted) | (19.19p) | (7.56p) |
| | | | | |
Dividend per Share | n/a | n/a |
| | | | | |
| Millions | Millions |
Balance Sheet | 31 Dec '21 | 31 Dec '20 |
---|
Non-Current Assets | | | | | |
Intangible Assets | n/a | 0.01 |
Property, Plant and Equipment | 0.37 | 0.95 |
Investments | n/a | n/a |
Investment Properties | n/a | n/a |
Other Financial Assets | n/a | n/a |
Other Non-Current Assets | n/a | n/a |
Total Non-Current Assets | 0.37 | 0.95 |
| | | | | |
Current Assets | | | | | |
Inventories | 1.18 | 1.48 |
Trade and Other Receivables | 0.25 | 0.53 |
Cash at Bank and in Hand | 2.52 | 0.91 |
Current Asset Investments | n/a | n/a |
Other Current Assets | n/a | n/a |
Total Current Assets | 3.95 | 2.93 |
| | | | | |
Other Assets | n/a | n/a |
Total Assets | 4.32 | 3.88 |
| | | | | |
Current Liabilities | | | | | |
Borrowings | 0.21 | 0.61 |
Other Current Liabilities | 2.99 | 3.69 |
Total Current Liabilities | 3.20 | 4.29 |
| | | | | |
Net Current Assets | n/a | n/a |
| | | | | |
Non-Current Liabilities | | | | | |
Borrowings | n/a | 0.21 |
Provisions | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a |
Total Non-Current Liabilities | n/a | 0.21 |
| | | | | |
Net Assets | 1.12 | (0.62) |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | 0.42 | 0.34 |
Share Premium Account | 5.13 | 4.31 |
Other Reserves | 0.28 | 0.60 |
Retained Earnings | (4.72) | (5.88) |
Shareholders Funds | 1.12 | (0.62) |
| | | | | |
Minority Interests / Other Equity | n/a | n/a |
Total Equity | 1.12 | (0.62) |
| | | | | |
| 31 Dec '21 | 31 Dec '20 |
---|
Operating Margin | (38.12%) | (12.99%) |
Return on Capital Employed | (730.10%) | (1,648.96%) |
Dividend Cover | n/a | n/a |
Dividend Yield | n/a | n/a |
PE Ratio | n/a | n/a |
PEG | n/a | n/a |
Dividend per Share Growth | n/a | n/a |
Net Asset Value per Share | 1.54p | (0.86p) |