Standard | IFRS | IFRS | IFRS | ||
---|---|---|---|---|---|
Millions | Millions | Millions | |||
Income Statement | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | ||
Revenue | 9.43 | 17.28 | 8.12 | ||
Operating Profit / Loss | (17.32) | (5.24) | (5.01) | ||
Net Interest | (0.66) | (1.18) | (0.52) | ||
Pre Tax Profit | (17.98) | (6.41) | (5.53) | ||
Post Tax Profit | (21.52) | (3.19) | (5.46) | ||
Profit for the Period | (21.52) | (3.19) | (5.46) | ||
Equity Holders of Parent Company | (21.52) | (3.19) | (5.46) | ||
Minority Interests | n/a | n/a | n/a | ||
Continuing EPS | |||||
Earnings per Share (Basic) | (25.00p) | (6.00p) | (11.00p) | ||
Earnings per Share (Diluted) | (25.00p) | (6.00p) | (11.00p) | ||
Earnings per Share (Adjusted) | (25.00p) | (6.00p) | (11.00p) | ||
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (25.00p) | (6.00p) | (11.00p) | ||
Earnings per Share (Diluted) | (25.00p) | (6.00p) | (11.00p) | ||
Earnings per Share (Adjusted) | (25.00p) | (6.00p) | (11.00p) | ||
Dividend per Share | n/a | n/a | n/a | ||
Millions | Millions | Millions | |||
Balance Sheet | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | ||
Non-Current Assets | |||||
Intangible Assets | 2.94 | 14.55 | 9.35 | ||
Property, Plant and Equipment | 0.84 | 0.93 | 0.70 | ||
Investments | n/a | n/a | n/a | ||
Investment Properties | n/a | n/a | n/a | ||
Other Financial Assets | 0.00 | n/a | n/a | ||
Other Non-Current Assets | n/a | 3.20 | n/a | ||
Total Non-Current Assets | 3.78 | 18.68 | 10.05 | ||
Current Assets | |||||
Inventories | n/a | 1.04 | n/a | ||
Trade and Other Receivables | 2.92 | 10.35 | 3.11 | ||
Cash at Bank and in Hand | n/a | 4.45 | 0.03 | ||
Current Asset Investments | n/a | n/a | n/a | ||
Other Current Assets | n/a | n/a | n/a | ||
Total Current Assets | 2.92 | 15.84 | 3.14 | ||
Other Assets | n/a | n/a | n/a | ||
Total Assets | 6.70 | 34.52 | 13.19 | ||
Current Liabilities | |||||
Borrowings | 8.95 | 4.81 | 1.63 | ||
Other Current Liabilities | 5.70 | 10.16 | 9.95 | ||
Total Current Liabilities | 14.65 | 14.97 | 11.58 | ||
Net Current Assets | n/a | n/a | n/a | ||
Non-Current Liabilities | |||||
Borrowings | 5.38 | 10.99 | 1.40 | ||
Provisions | 0.03 | 0.08 | n/a | ||
Other Non-Current Liabilities | n/a | n/a | 6.79 | ||
Total Non-Current Liabilities | 5.41 | 11.07 | 8.19 | ||
Net Assets | (13.35) | 8.48 | (6.58) | ||
Capital and Reserves | |||||
Share Capital | 0.09 | 0.09 | 0.01 | ||
Share Premium Account | 18.29 | 18.29 | 0.12 | ||
Other Reserves | 0.44 | 0.76 | 1.22 | ||
Retained Earnings | (32.16) | (10.65) | (7.93) | ||
Shareholders Funds | (13.35) | 8.48 | (6.58) | ||
Minority Interests / Other Equity | n/a | n/a | n/a | ||
Total Equity | (13.35) | 8.48 | (6.58) | ||
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | |||
Operating Margin | (183.78%) | (30.30%) | (61.73%) | ||
Return on Capital Employed | 892.53% | (53.40%) | 38.86% | ||
Dividend Cover | n/a | n/a | n/a | ||
Dividend Yield | n/a | n/a | n/a | ||
PE Ratio | n/a | n/a | n/a | ||
PEG | n/a | n/a | n/a | ||
Dividend per Share Growth | n/a | n/a | n/a | ||
Net Asset Value per Share | (9.45p) | (3.52p) | (9.23p) |
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