Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Income Statement | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
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Revenue | 0.15 | 1.54 | 0.65 | 0.53 | n/a |
Operating Profit / Loss | (8.63) | 6.00 | 4.42 | 4.42 | (4.27) |
Net Interest | 1.95 | (1.79) | (0.61) | 0.07 | 0.31 |
Pre Tax Profit | (6.68) | 4.21 | 3.79 | 4.47 | (3.96) |
Post Tax Profit | (6.63) | 4.17 | 3.79 | 4.47 | (3.41) |
Profit for the Period | (6.63) | 4.17 | 3.79 | 4.47 | (3.41) |
Equity Holders of Parent Company | (6.63) | 4.17 | 3.79 | 4.47 | (3.40) |
Minority Interests | n/a | n/a | n/a | n/a | (0.01) |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | (3.91p) | 2.59p | 2.48p | 29.00p | (2.80p) |
Earnings per Share (Diluted) | (3.91p) | 2.59p | 2.46p | 29.00p | (2.80p) |
Earnings per Share (Adjusted) | (3.91p) | 2.59p | 2.48p | 29.00p | (2.80p) |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | (3.91p) | 2.59p | 2.48p | 29.00p | (2.80p) |
Earnings per Share (Diluted) | (3.91p) | 2.59p | 2.46p | 29.00p | (2.80p) |
Earnings per Share (Adjusted) | (3.91p) | 2.59p | 2.48p | 29.00p | (2.80p) |
| | | | | |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Balance Sheet | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
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Non-Current Assets | | | | | |
Intangible Assets | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 |
Property, Plant and Equipment | 0.14 | 0.02 | 0.02 | 0.01 | 0.02 |
Investments | n/a | 6.49 | 12.32 | 8.38 | 3.82 |
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 | 14.97 | 12.76 | 4.87 | 1.24 | 1.28 |
Total Non-Current Assets | 15.13 | 19.28 | 17.24 | 9.65 | 5.16 |
| | | | | |
Current Assets | | | | | |
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.62 | 0.48 | 0.57 | 0.50 | 0.34 |
Cash at Bank and in Hand | 0.89 | 0.65 | 0.46 | 5.01 | 1.86 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 24.57 | 32.03 | 20.77 | 18.03 | 12.08 |
Total Current Assets | 26.07 | 33.16 | 21.80 | 23.53 | 14.28 |
| | | | | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 41.20 | 52.44 | 39.04 | 33.19 | 19.44 |
| | | | | |
Current Liabilities | | | | | |
Borrowings | 6.29 | 8.73 | 0.05 | 0.05 | 0.05 |
Other Current Liabilities | 0.59 | 0.31 | 0.63 | 1.75 | 0.31 |
Total Current Liabilities | 6.88 | 9.04 | 0.68 | 1.80 | 0.36 |
| | | | | |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Non-Current Liabilities | | | | | |
Borrowings | n/a | 2.24 | 7.05 | 4.33 | n/a |
Provisions | 2.21 | 2.21 | n/a | n/a | n/a |
Other Non-Current Liabilities | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 |
Total Non-Current Liabilities | 2.35 | 4.57 | 7.17 | 4.45 | 0.13 |
| | | | | |
Net Assets | 31.97 | 38.82 | 31.19 | 26.94 | 18.95 |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | 0.17 | 0.17 | 0.15 | 0.16 | 0.14 |
Share Premium Account | 15.70 | 15.70 | 12.83 | 13.08 | 10.64 |
Other Reserves | 2.41 | 5.75 | 7.67 | 7.19 | 6.52 |
Retained Earnings | 13.60 | 17.11 | 10.44 | 6.42 | 1.56 |
Shareholders Funds | 31.88 | 38.73 | 31.09 | 26.84 | 18.86 |
| | | | | |
Minority Interests / Other Equity | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
Total Equity | 31.97 | 38.82 | 31.19 | 26.94 | 18.95 |
| | | | | |
| 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
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Operating Margin | (5,908.90%) | 390.25% | 682.41% | 839.66% | n/a |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
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 | 7.90 | 9.40 | 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 | 19.55p | 23.74p | 19.07p | 16.46p | 11.58p |