Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Income Statement | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 | 31 Dec '16 |
---|
Revenue | 65.33 | 47.55 | 28.97 | 20.96 | 20.96 |
Operating Profit / Loss | 4.18 | 1.81 | 2.31 | 1.24 | 1.24 |
Net Interest | (1.14) | (0.54) | (0.10) | (0.13) | (0.13) |
Pre Tax Profit | 3.04 | 1.27 | 2.21 | 1.10 | 1.10 |
Post Tax Profit | 1.38 | n/a | 1.57 | 0.77 | 0.77 |
Profit for the Period | 1.38 | n/a | 1.57 | 0.77 | 0.77 |
Equity Holders of Parent Company | 0.81 | (0.10) | 1.23 | 0.45 | 0.45 |
Minority Interests | 0.56 | 0.10 | 0.34 | 0.32 | 0.32 |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | 3.40EUX | (0.60EUX) | 9.10EUX | 3.70EUX | 3.60EUX |
Earnings per Share (Diluted) | 3.00EUX | (0.50EUX) | 8.30EUX | 3.40EUX | 3.40EUX |
Earnings per Share (Adjusted) | 3.40EUX | (0.60EUX) | 9.10EUX | 3.70EUX | 3.60EUX |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | 3.40EUX | (0.60EUX) | 9.10EUX | 3.70EUX | 3.60EUX |
Earnings per Share (Diluted) | 3.00EUX | (0.50EUX) | 8.30EUX | 3.40EUX | 3.40EUX |
Earnings per Share (Adjusted) | 3.40EUX | (0.60EUX) | 9.10EUX | 3.70EUX | 3.60EUX |
| | | | | |
Dividend per Share | €0.01 | n/a | n/a | n/a | n/a |
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Balance Sheet | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 | 31 Dec '16 |
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Non-Current Assets | | | | | |
Intangible Assets | 30.52 | 30.77 | 15.61 | 9.00 | 9.40 |
Property, Plant and Equipment | 6.00 | 8.98 | 0.78 | 0.41 | 0.41 |
Investments | 0.02 | 0.02 | 1.25 | 0.01 | 0.01 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | 0.07 | 0.02 | 0.02 |
Other Non-Current Assets | 2.81 | 3.51 | 0.97 | 0.92 | 0.92 |
Total Non-Current Assets | 39.35 | 43.28 | 18.68 | 10.76 | 10.76 |
| | | | | |
Current Assets | | | | | |
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 17.42 | 19.66 | 11.45 | 9.29 | 9.29 |
Cash at Bank and in Hand | 12.04 | 6.14 | 5.22 | 4.67 | 4.67 |
Current Asset Investments | n/a | n/a | 0.58 | n/a | n/a |
Other Current Assets | n/a | 0.28 | n/a | 4.51 | 4.51 |
Total Current Assets | 29.46 | 26.07 | 17.25 | 18.47 | 18.47 |
| | | | | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 68.81 | 69.35 | 35.94 | 29.23 | 29.23 |
| | | | | |
Current Liabilities | | | | | |
Borrowings | 4.67 | 5.31 | 2.37 | 1.81 | 1.81 |
Other Current Liabilities | 16.84 | 18.51 | 8.26 | 7.20 | 7.20 |
Total Current Liabilities | 21.50 | 23.81 | 10.63 | 9.01 | 9.01 |
| | | | | |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Non-Current Liabilities | | | | | |
Borrowings | 20.55 | 18.04 | 4.59 | 5.87 | 5.87 |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 7.23 | 7.65 | 8.75 | 2.96 | 2.96 |
Total Non-Current Liabilities | 27.78 | 25.69 | 13.35 | 8.83 | 8.83 |
| | | | | |
Net Assets | 19.53 | 19.85 | 11.96 | 11.40 | 11.40 |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | 2.45 | 2.42 | 1.35 | 1.22 | 1.22 |
Share Premium Account | 12.46 | 12.46 | 3.74 | n/a | n/a |
Other Reserves | (3.02) | (2.93) | (1.97) | 7.68 | 7.68 |
Retained Earnings | 6.63 | 6.22 | 6.91 | 0.45 | 0.45 |
Shareholders Funds | 18.52 | 18.18 | 10.03 | 9.35 | 9.35 |
| | | | | |
Minority Interests / Other Equity | 1.00 | 1.68 | 1.93 | 2.04 | 2.04 |
Total Equity | 19.53 | 19.85 | 11.96 | 11.40 | 11.40 |
| | | | | |
| 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 | 31 Dec '16 |
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Operating Margin | 6.40% | 3.81% | 7.97% | 5.92% | 5.92% |
Return on Capital Employed | 29.42% | 14.58% | 69.70% | 12.21% | 12.71% |
Dividend Cover | 6.12 | n/a | n/a | n/a | n/a |
Dividend Yield | 1.10 | n/a | n/a | n/a | n/a |
PE Ratio | 15.30 | n/a | 12.50 | 37.90 | 41.80 |
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 | (€0.45) | (€0.45) | (€0.15) | €0.10 | €0.08 |