Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Income Statement | 01 Jan '23 | 02 Jan '22 | 03 Jan '21 | 31 Dec '19 | 31 Dec '18 |
---|
Revenue | 154.31 | 143.25 | 113.19 | 126.24 | 116.43 |
Operating Profit / Loss | (6.79) | 7.59 | (5.00) | (2.43) | (16.13) |
Net Interest | (1.76) | (1.62) | (1.16) | (1.40) | (0.14) |
Pre Tax Profit | (8.55) | 5.96 | (6.16) | (3.83) | (16.26) |
Post Tax Profit | (6.51) | 4.78 | 5.05 | (3.31) | (13.30) |
Profit for the Period | (6.51) | 4.78 | 5.05 | (3.31) | (13.30) |
Equity Holders of Parent Company | (6.51) | 4.78 | 5.05 | (3.31) | (13.30) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | (4.70p) | 3.50p | (4.30p) | (4.00p) | (16.10p) |
Earnings per Share (Diluted) | (4.70p) | 3.40p | (4.30p) | (4.00p) | (16.10p) |
Earnings per Share (Adjusted) | (4.70p) | 3.50p | (4.30p) | (4.00p) | (16.10p) |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | (4.70p) | 3.50p | (4.30p) | (4.00p) | (16.10p) |
Earnings per Share (Diluted) | (4.70p) | 3.40p | (4.30p) | (4.00p) | (16.10p) |
Earnings per Share (Adjusted) | (4.70p) | 3.50p | (4.30p) | (4.00p) | (16.10p) |
| | | | | |
Dividend per Share | 0.50p | n/a | n/a | n/a | n/a |
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Balance Sheet | 01 Jan '23 | 02 Jan '22 | 03 Jan '21 | 31 Dec '19 | 31 Dec '18 |
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Non-Current Assets | | | | | |
Intangible Assets | 22.95 | 22.96 | 23.40 | 24.12 | 24.80 |
Property, Plant and Equipment | 19.44 | 21.96 | 19.48 | 18.64 | 14.21 |
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 | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 2.98 | 1.05 | 1.98 | 0.89 | 0.69 |
Total Non-Current Assets | 45.37 | 45.97 | 44.85 | 43.65 | 39.70 |
| | | | | |
Current Assets | | | | | |
Inventories | 3.94 | 5.30 | 4.54 | 2.73 | 2.42 |
Trade and Other Receivables | 5.11 | 4.88 | 5.66 | 4.00 | 4.48 |
Cash at Bank and in Hand | 12.37 | 16.35 | 11.71 | 4.43 | 4.16 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.11 | n/a | n/a | n/a | 2.29 |
Total Current Assets | 21.53 | 26.53 | 21.91 | 11.16 | 13.34 |
| | | | | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 66.90 | 72.50 | 66.77 | 54.81 | 53.05 |
| | | | | |
Current Liabilities | | | | | |
Borrowings | 8.53 | 4.10 | 2.52 | 2.48 | n/a |
Other Current Liabilities | 22.41 | 19.48 | 23.05 | 16.39 | 16.46 |
Total Current Liabilities | 30.93 | 23.59 | 25.57 | 18.87 | 16.46 |
| | | | | |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Non-Current Liabilities | | | | | |
Borrowings | 5.59 | 11.56 | 9.71 | 7.89 | 3.90 |
Provisions | 2.16 | 2.11 | 1.80 | 1.89 | 3.19 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 7.75 | 13.67 | 11.51 | 9.78 | 7.09 |
| | | | | |
Net Assets | 28.21 | 35.25 | 29.68 | 26.16 | 29.49 |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | 1.39 | 1.39 | 1.37 | 0.83 | 0.83 |
Share Premium Account | 89.50 | 89.50 | 89.50 | 81.84 | 81.84 |
Other Reserves | (66.53) | (66.53) | (66.53) | (66.53) | (66.53) |
Retained Earnings | 3.86 | 10.89 | 5.35 | 10.01 | 13.35 |
Shareholders Funds | 28.21 | 35.25 | 29.68 | 26.16 | 29.49 |
| | | | | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 28.21 | 35.25 | 29.68 | 26.16 | 29.49 |
| | | | | |
| 01 Jan '23 | 02 Jan '22 | 03 Jan '21 | 31 Dec '19 | 31 Dec '18 |
---|
Operating Margin | (4.40%) | 5.30% | (4.41%) | (1.93%) | (13.85%) |
Return on Capital Employed | (31.52%) | 25.24% | (24.59%) | (17.01%) | (136.81%) |
Dividend Cover | (9.40) | n/a | n/a | n/a | n/a |
Dividend Yield | 1.90 | n/a | n/a | n/a | n/a |
PE Ratio | n/a | 14.20 | n/a | 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 | 3.79p | 8.85p | 4.53p | 1.47p | 3.38p |