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 | 124.40 | 86.17 | 104.03 | 49.80 | n/a |
Operating Profit / Loss | (21.19) | (145.94) | 0.79 | 5.28 | (25.95) |
Net Interest | (8.94) | (10.46) | (6.99) | 1.65 | 2.10 |
Pre Tax Profit | (30.31) | (156.50) | (6.20) | 6.93 | (24.15) |
Post Tax Profit | (30.27) | (151.71) | (6.74) | 6.62 | (24.15) |
Profit for the Period | (30.27) | (151.71) | (6.74) | 6.62 | (24.15) |
Equity Holders of Parent Company | (30.27) | (151.71) | (6.74) | 6.62 | (24.15) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | (56.00p) | (283.00p) | (12.60p) | 13.00p | (66.80p) |
Earnings per Share (Diluted) | (56.00p) | (283.00p) | (12.60p) | 13.00p | (66.80p) |
Earnings per Share (Adjusted) | (56.00p) | (283.00p) | (12.60p) | 13.00p | (66.80p) |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | (56.00p) | (283.00p) | (12.60p) | 13.00p | (66.80p) |
Earnings per Share (Diluted) | (56.00p) | (283.00p) | (12.60p) | 13.00p | (66.80p) |
Earnings per Share (Adjusted) | (56.00p) | (283.00p) | (12.60p) | 13.00p | (66.80p) |
| | | | | |
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 | 206.50 | 230.06 | 360.94 | 230.02 | n/a |
Property, Plant and Equipment | 200.93 | 225.33 | 206.53 | 31.97 | n/a |
Investments | 5.02 | 5.20 | 13.30 | 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 | 1.15 | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 413.59 | 460.60 | 580.76 | 262.00 | n/a |
| | | | | |
Current Assets | | | | | |
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 57.06 | 39.29 | 55.47 | 36.72 | 0.06 |
Cash at Bank and in Hand | 41.98 | 30.03 | 26.92 | 160.50 | 294.58 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 99.03 | 69.32 | 82.39 | 197.22 | 294.63 |
| | | | | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 512.62 | 529.91 | 663.15 | 459.22 | 294.63 |
| | | | | |
Current Liabilities | | | | | |
Borrowings | 40.33 | 36.95 | 24.19 | n/a | n/a |
Other Current Liabilities | 89.29 | 68.24 | 81.55 | 48.01 | 0.09 |
Total Current Liabilities | 129.62 | 105.20 | 105.74 | 48.01 | 0.09 |
| | | | | |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Non-Current Liabilities | | | | | |
Borrowings | 156.51 | 165.96 | 140.39 | n/a | n/a |
Provisions | 33.05 | 33.68 | 37.47 | 23.58 | n/a |
Other Non-Current Liabilities | 0.03 | 1.28 | 5.52 | n/a | 0.30 |
Total Non-Current Liabilities | 189.58 | 200.92 | 183.38 | 23.58 | 0.30 |
| | | | | |
Net Assets | 193.42 | 223.80 | 374.03 | 387.63 | 294.25 |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | 3.26 | 3.91 | 4.56 | 5.21 | 5.21 |
Share Premium Account | 377.85 | 376.90 | 376.25 | 375.59 | 288.91 |
Other Reserves | (1.88) | (1.48) | (2.95) | n/a | n/a |
Retained Earnings | (185.81) | (155.53) | (3.83) | 6.82 | 0.13 |
Shareholders Funds | 193.42 | 223.80 | 374.03 | 387.63 | 294.25 |
| | | | | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 193.42 | 223.80 | 374.03 | 387.63 | 294.25 |
| | | | | |
| 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 |
---|
Operating Margin | (17.04%) | (169.36%) | 0.76% | 10.60% | n/a |
Return on Capital Employed | (9.86%) | (63.40%) | 0.37% | 2.91% | (8.92%) |
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 | 58.90 | 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 | (24.25p) | (11.61p) | 24.29p | 292.24p | 545.60p |