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 | 386.70 | 296.59 | 221.23 | 213.25 | 179.17 |
Operating Profit / Loss | 9.32 | 6.05 | 5.30 | 3.83 | 6.18 |
Net Interest | (2.80) | (1.77) | (1.37) | (1.59) | (0.48) |
Pre Tax Profit | 6.52 | 4.29 | 3.93 | 2.17 | 5.62 |
Post Tax Profit | 2.82 | 1.88 | 3.06 | 1.30 | 4.73 |
Profit for the Period | 2.82 | 1.88 | 3.06 | 1.30 | 4.73 |
Equity Holders of Parent Company | (0.18) | 0.42 | 2.03 | 1.30 | 4.42 |
Minority Interests | 3.00 | 1.46 | 1.03 | n/a | 0.31 |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | (0.13p) | 0.29p | 1.46p | 0.60p | 3.53p |
Earnings per Share (Diluted) | (0.13p) | 0.29p | 1.46p | 0.60p | 3.43p |
Earnings per Share (Adjusted) | 3.03p | 3.68p | 3.84p | 2.80p | 4.80p |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | (0.13p) | 0.29p | 1.46p | 0.60p | 3.53p |
Earnings per Share (Diluted) | (0.13p) | 0.29p | 1.46p | 0.60p | 3.43p |
Earnings per Share (Adjusted) | 3.03p | 3.68p | 3.84p | 2.80p | 4.80p |
| | | | | |
Dividend per Share | n/a | 1.10p | 1.50p | 0.28p | 1.26p |
| | | | | |
| 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 | 20.01 | 21.92 | 23.44 | 24.71 | 24.91 |
Property, Plant and Equipment | 97.70 | 62.88 | 34.30 | 29.90 | 2.35 |
Investments | 0.03 | n/a | n/a | n/a | 0.06 |
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 | 2.06 | 0.90 | 0.96 | 1.26 | 1.42 |
Total Non-Current Assets | 119.81 | 85.71 | 58.70 | 55.87 | 28.74 |
| | | | | |
Current Assets | | | | | |
Inventories | 0.28 | 0.23 | 0.06 | 0.12 | 0.06 |
Trade and Other Receivables | 104.60 | 98.50 | 66.72 | 60.93 | 60.31 |
Cash at Bank and in Hand | 13.13 | 11.68 | 12.72 | 11.95 | 9.65 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 118.01 | 110.41 | 79.50 | 73.00 | 70.02 |
| | | | | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 237.81 | 196.12 | 138.20 | 128.86 | 98.76 |
| | | | | |
Current Liabilities | | | | | |
Borrowings | 24.90 | 25.55 | 10.93 | 9.11 | 3.75 |
Other Current Liabilities | 87.44 | 86.22 | 64.83 | 63.19 | 57.48 |
Total Current Liabilities | 112.34 | 111.77 | 75.76 | 72.30 | 61.23 |
| | | | | |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Non-Current Liabilities | | | | | |
Borrowings | 87.85 | 50.63 | 27.27 | 23.81 | 2.65 |
Provisions | 5.46 | 4.20 | 3.85 | 3.64 | 3.73 |
Other Non-Current Liabilities | 0.27 | 0.34 | 0.13 | 0.10 | 2.09 |
Total Non-Current Liabilities | 93.58 | 55.17 | 31.25 | 27.55 | 8.46 |
| | | | | |
Net Assets | 31.89 | 29.19 | 31.19 | 29.01 | 29.06 |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | 7.13 | 7.13 | 7.13 | 6.85 | 6.74 |
Share Premium Account | 13.15 | 13.15 | 13.14 | 11.99 | 11.87 |
Other Reserves | 4.01 | 2.62 | 3.68 | 3.19 | 3.10 |
Retained Earnings | 3.09 | 4.12 | 5.90 | 6.09 | 6.77 |
Shareholders Funds | 27.39 | 27.02 | 29.86 | 28.12 | 28.48 |
| | | | | |
Minority Interests / Other Equity | 4.50 | 2.17 | 1.33 | 0.89 | 0.59 |
Total Equity | 31.89 | 29.19 | 31.19 | 29.01 | 29.06 |
| | | | | |
| 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
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Operating Margin | 2.41% | 2.04% | 2.40% | 1.80% | 3.45% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | n/a | 3.35 | 2.56 | 10.00 | 3.81 |
Dividend Yield | n/a | 2.40 | 4.50 | 0.80 | 2.90 |
PE Ratio | 12.50 | 12.50 | 8.60 | 12.70 | 9.00 |
PEG | n/a | 0.60 | 2.10 | n/a | 0.10 |
Dividend per Share Growth | n/a | n/a | 36.36% | (81.33%) | 350.00% |
Net Asset Value per Share | 8.39p | 5.13p | 5.47p | 3.04p | 2.93p |