Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 01 Jan '23 | 02 Jan '22 | 27 Dec '20 | 29 Dec '19 | 30 Dec '18 |
Revenue | 883.00 | 636.60 | 459.80 | 1,073.05 | 686.05 |
Operating Profit / Loss | (49.70) | 11.80 | (94.50) | (20.73) | 16.63 |
Net Interest | (37.10) | (47.00) | (37.80) | (16.56) | (2.70) |
Pre Tax Profit | (86.80) | (35.20) | (132.90) | (37.30) | 13.93 |
Post Tax Profit | (68.50) | (40.30) | (124.20) | (40.41) | 6.88 |
Profit for the Period | (68.50) | (40.30) | (124.20) | (40.41) | 6.88 |
Equity Holders of Parent Company | (68.50) | (40.30) | (124.20) | (40.41) | 6.88 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (9.00p) | (5.60p) | (21.85p) | (8.20p) | 2.39p |
Earnings per Share (Diluted) | (9.00p) | (5.60p) | (21.85p) | (8.20p) | 2.38p |
Earnings per Share (Adjusted) | 3.30p | (0.50p) | (13.25p) | 11.90p | 14.48p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (9.00p) | (5.60p) | (21.85p) | (8.20p) | 2.39p |
Earnings per Share (Diluted) | (9.00p) | (5.60p) | (21.85p) | (8.20p) | 2.38p |
Earnings per Share (Adjusted) | 3.30p | (0.50p) | (13.25p) | 11.90p | 14.48p |
Dividend per Share | n/a | n/a | n/a | 2.10p | 8.27p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 01 Jan '23 | 02 Jan '22 | 27 Dec '20 | 29 Dec '19 | 30 Dec '18 |
Non-Current Assets | |||||
Intangible Assets | 604.10 | 599.90 | 599.50 | 616.79 | 619.49 |
Property, Plant and Equipment | 495.30 | 574.50 | 669.20 | 335.71 | 431.99 |
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 | 15.40 | 2.10 | n/a | n/a | n/a |
Other Non-Current Assets | 8.20 | 4.70 | 3.00 | 1.21 | n/a |
Total Non-Current Assets | 1,123.00 | 1,181.20 | 1,271.70 | 953.71 | 1,051.48 |
Current Assets | |||||
Inventories | 6.50 | 6.00 | 5.10 | 9.27 | 8.68 |
Trade and Other Receivables | 26.30 | 20.00 | 24.90 | 26.09 | 54.01 |
Cash at Bank and in Hand | 27.70 | 146.50 | 40.70 | 49.76 | 65.90 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | 0.10 | 26.00 | n/a |
Total Current Assets | 60.50 | 172.50 | 70.80 | 111.12 | 128.59 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 1,183.50 | 1,353.70 | 1,342.50 | 1,064.83 | 1,180.07 |
Current Liabilities | |||||
Borrowings | 55.00 | 73.10 | 91.50 | 9.95 | n/a |
Other Current Liabilities | 163.00 | 131.40 | 121.00 | 213.13 | 226.20 |
Total Current Liabilities | 218.00 | 204.50 | 212.50 | 223.08 | 226.20 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 554.40 | 655.40 | 773.40 | 333.43 | 364.85 |
Provisions | 31.10 | 46.80 | 48.00 | 80.35 | 102.92 |
Other Non-Current Liabilities | n/a | n/a | 1.30 | 26.08 | 27.52 |
Total Non-Current Liabilities | 585.50 | 702.20 | 822.70 | 439.85 | 495.29 |
Net Assets | 380.00 | 447.00 | 307.30 | 401.90 | 458.59 |
Capital and Reserves | |||||
Share Capital | 215.20 | 215.20 | 165.90 | 138.23 | 138.23 |
Share Premium Account | n/a | 394.10 | 276.60 | 249.69 | 249.69 |
Other Reserves | 1.60 | 0.10 | (3.90) | (5.92) | (7.16) |
Retained Earnings | 163.20 | (162.40) | (131.30) | 19.90 | 77.83 |
Shareholders Funds | 380.00 | 447.00 | 307.30 | 401.90 | 458.59 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 380.00 | 447.00 | 307.30 | 401.90 | 458.59 |
01 Jan '23 | 02 Jan '22 | 27 Dec '20 | 29 Dec '19 | 30 Dec '18 | |
Operating Margin | (5.63%) | 1.85% | (20.55%) | (1.93%) | 2.42% |
Return on Capital Employed | (11.94%) | 1.90% | (15.32%) | (9.93%) | 5.42% |
Dividend Cover | n/a | n/a | n/a | 5.67 | 1.77 |
Dividend Yield | n/a | n/a | n/a | 1.30 | 5.90 |
PE Ratio | 9.50 | n/a | n/a | 13.30 | 9.50 |
PEG | n/a | n/a | n/a | n/a | 0.40 |
Dividend per Share Growth | n/a | n/a | n/a | n/a | 288.75% |
Net Asset Value per Share | (29.29p) | (19.98p) | (38.19p) | (28.09p) | (21.03p) |
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