Date of Accounts | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
Revenue | n/a | n/a | n/a | n/a | n/a |
Operating Profit / Loss | -2.60 | -1.79 | -3.08 | -1.98 | -2.15 |
Net Interest | n/a | n/a | 0.10 | -0.80 | -1.22 |
Pre Tax Profit | -2.60 | -1.79 | -2.67 | -2.33 | -3.31 |
Post Tax Profit | -2.60 | -1.79 | -2.67 | -2.33 | -3.31 |
Profit for the Period | -3.01 | -1.21 | -2.67 | -2.33 | -3.31 |
Equity Holders of Parent Company | -3.01 | -1.21 | -2.67 | -2.33 | -3.31 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -0.19 USX | -0.13 USX | n/a USX | -0.33 USX | -0.51 USX |
Earnings per Share (Diluted) | -0.19 USX | -0.13 USX | n/a USX | -0.33 USX | -0.51 USX |
Earnings per Share (Adjusted) | -0.19 USX | -0.13 USX | n/a USX | -0.33 USX | -0.51 USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -0.22 USX | -0.13 USX | n/a USX | -0.33 USX | -0.51 USX |
Earnings per Share (Diluted) | -0.22 USX | -0.13 USX | n/a USX | -0.33 USX | -0.51 USX |
Earnings per Share (Adjusted) | -0.22 USX | -0.13 USX | n/a USX | -0.33 USX | -0.51 USX |
Dividend per Share | n/a USD | n/a USD | n/a USD | n/a USD | n/a USD |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | 23.54 | 26.71 | 23.01 |
Property, Plant and Equipment | n/a | n/a | 0.45 | 1.15 | 1.67 |
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 | 5.26 | n/a | n/a |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | n/a | n/a | 29.25 | 27.87 | 24.68 |
Current Assets | |||||
Inventories | n/a | n/a | 0.21 | 0.28 | 0.26 |
Trade and Other Receivables | 0.06 | 0.11 | 0.16 | 0.21 | 0.19 |
Cash at Bank and in Hand | 3.48 | 6.68 | 2.79 | 0.40 | 1.26 |
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 | 3.55 | 6.79 | 3.15 | 0.88 | 1.70 |
Other Assets | 25.19 | 24.45 | n/a | n/a | n/a |
Total Assets | 28.74 | 31.24 | 32.40 | 28.75 | 26.38 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | 1.66 |
Other Current Liabilities | 0.74 | 0.97 | 0.91 | 0.96 | 0.95 |
Total Current Liabilities | 0.75 | 0.97 | 0.91 | 0.96 | 2.62 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Provisions | n/a | n/a | 0.14 | 0.16 | 0.15 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | n/a | n/a | 0.14 | 0.16 | 0.15 |
Net Assets | 27.82 | 30.11 | 31.35 | 27.62 | 23.62 |
Capital and Reserves | |||||
Share Capital | 80.79 | 80.45 | 80.45 | 69.51 | 65.67 |
Share Premium Account | 4.28 | 4.28 | 4.28 | 4.79 | 4.90 |
Other Reserves | -16.72 | -17.10 | -16.90 | -11.73 | -13.44 |
Retained Earnings | -40.53 | -37.52 | -36.48 | -34.95 | -33.52 |
Shareholders Funds | 27.82 | 30.11 | 31.35 | 27.62 | 23.62 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 27.82 | 30.11 | 31.35 | 27.62 | 23.62 |
31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | |
Operating Margin | n/a% | n/a% | n/a% | n/a% | n/a% |
Return on Capital Employed | -9.36% | -5.94% | -34.83% | -142.18% | -86.27% |
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 | 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 | 0.02 USD | 0.02 USD | 0.01 USD | 0.00 USD | 0.00 USD |