Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Income Statement | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
---|
Revenue | 26.00 | 22.94 | 17.37 | 33.57 | 63.46 |
Operating Profit / Loss | (0.91) | (0.40) | (11.37) | (8.93) | (2.91) |
Net Interest | (0.02) | 0.16 | (0.56) | (0.73) | 0.25 |
Pre Tax Profit | (0.93) | (0.25) | (11.92) | (9.66) | (2.66) |
Post Tax Profit | (1.01) | (0.44) | (10.87) | (15.45) | (4.68) |
Profit for the Period | 0.17 | 34.56 | (12.83) | (14.46) | (2.86) |
Equity Holders of Parent Company | 0.17 | 34.56 | (12.83) | (14.46) | (2.86) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | (10.00p) | (3.00p) | (0.59p) | (82.00p) | (25.00p) |
Earnings per Share (Diluted) | (10.00p) | (3.00p) | (0.59p) | (82.00p) | (25.00p) |
Earnings per Share (Adjusted) | (1.00p) | (17.00p) | (0.28p) | (9.00p) | 3.00p |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | 2.00p | 203.00p | (0.69p) | (77.00p) | (15.00p) |
Earnings per Share (Diluted) | 2.00p | 203.00p | (0.69p) | (77.00p) | (15.00p) |
Earnings per Share (Adjusted) | (1.00p) | (17.00p) | (0.28p) | (9.00p) | 3.00p |
| | | | | |
Dividend per Share | 7.00p | n/a | n/a | n/a | n/a |
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Balance Sheet | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
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Non-Current Assets | | | | | |
Intangible Assets | 7.03 | 6.96 | 7.95 | 15.54 | 13.55 |
Property, Plant and Equipment | 9.56 | 8.92 | 6.21 | 23.99 | 26.34 |
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 | 0.19 | 0.16 | 0.16 | 1.49 | 6.65 |
Total Non-Current Assets | 16.78 | 16.04 | 14.32 | 41.02 | 46.53 |
| | | | | |
Current Assets | | | | | |
Inventories | 0.15 | 0.12 | 0.12 | 2.62 | 2.58 |
Trade and Other Receivables | 2.21 | 1.75 | 1.52 | 7.60 | 8.17 |
Cash at Bank and in Hand | 7.81 | 22.37 | 11.82 | 15.56 | 17.91 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 1.23 | n/a | 1.44 | n/a | n/a |
Total Current Assets | 11.39 | 24.24 | 14.90 | 25.78 | 28.66 |
| | | | | |
Other Assets | n/a | n/a | 27.67 | n/a | n/a |
Total Assets | 28.17 | 40.28 | 56.89 | 66.80 | 75.19 |
| | | | | |
Current Liabilities | | | | | |
Borrowings | 1.15 | 0.92 | 0.82 | 1.34 | n/a |
Other Current Liabilities | 6.78 | 13.40 | 19.22 | 18.40 | 20.71 |
Total Current Liabilities | 7.94 | 14.32 | 20.04 | 19.74 | 20.71 |
| | | | | |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Non-Current Liabilities | | | | | |
Borrowings | 6.20 | 6.09 | 3.06 | 6.88 | n/a |
Provisions | n/a | 0.04 | 1.12 | 1.12 | 1.43 |
Other Non-Current Liabilities | n/a | n/a | n/a | 1.08 | 0.90 |
Total Non-Current Liabilities | 6.20 | 6.13 | 4.18 | 9.08 | 2.34 |
| | | | | |
Net Assets | 14.04 | 19.82 | 25.16 | 37.98 | 52.15 |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | 1.00 | 1.00 | 37.75 | 37.75 | 37.75 |
Share Premium Account | n/a | n/a | 16.54 | n/a | n/a |
Other Reserves | 4.57 | 3.53 | n/a | 16.87 | 18.43 |
Retained Earnings | 8.46 | 15.29 | (29.13) | (16.64) | (3.64) |
Shareholders Funds | 14.04 | 19.82 | 25.16 | 37.98 | 52.15 |
| | | | | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 14.04 | 19.82 | 25.16 | 37.98 | 52.15 |
| | | | | |
| 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
---|
Operating Margin | (3.51%) | (1.75%) | (65.43%) | (26.59%) | (4.59%) |
Return on Capital Employed | (6.35%) | (2.02%) | (51.16%) | (28.09%) | (7.27%) |
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 | n/a | 132.50 |
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 | 3.71p | 6.81p | 9.12p | 11.89p | 20.45p |