Date of Accounts | 2021 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 28-02-2021 | 31-12-2019 | 31-12-2018 | 31-12-2017 | 31-12-2016 |
Revenue | 52.89 | 65.11 | 105.43 | 260.45 | 241.74 |
Operating Profit / Loss | -54.15 | -26.41 | -3.38 | 14.65 | -8.56 |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Pre Tax Profit | -28.64 | 4.70 | 52.96 | 53.05 | 9.37 |
Post Tax Profit | -47.03 | -7.76 | 51.70 | 47.79 | 9.29 |
Profit for the Period | -57.28 | -141.03 | 42.22 | 47.79 | 9.29 |
Equity Holders of Parent Company | -58.60 | -143.22 | 42.22 | 45.43 | 8.40 |
Minority Interests | 1.32 | 2.19 | n/a | 2.35 | 0.89 |
Continuing EPS | |||||
Earnings per Share (Basic) | -30.06 USX | -84.00 USX | 30.00 USX | 42.00 USX | 11.57 USX |
Earnings per Share (Diluted) | -30.06 USX | -84.00 USX | 30.00 USX | 42.00 USX | 11.57 USX |
Earnings per Share (Adjusted) | -24.05 USX | -5.00 USX | 30.00 USX | 42.00 USX | 11.57 USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -30.06 USX | -84.00 USX | 23.00 USX | 42.00 USX | 11.57 USX |
Earnings per Share (Diluted) | -30.06 USX | -84.00 USX | 23.00 USX | 42.00 USX | 11.57 USX |
Earnings per Share (Adjusted) | -24.05 USX | -5.00 USX | 23.00 USX | 42.00 USX | 11.57 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 | 28-02-2021 | 31-12-2019 | 31-12-2018 | 31-12-2017 | 31-12-2016 |
Non-Current Assets | |||||
Intangible Assets | 63.86 | 73.00 | 159.02 | 174.62 | 168.24 |
Property, Plant and Equipment | 36.77 | 41.23 | 78.42 | 95.73 | 92.43 |
Investments | 591.14 | 689.92 | 902.08 | 799.56 | 531.17 |
Investment Properties | 11.64 | 6.59 | 12.41 | 21.20 | 17.32 |
Other Financial Assets | 22.84 | 30.93 | 30.51 | 102.93 | 121.92 |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 726.26 | 841.68 | 1,182.44 | 1,194.03 | 931.07 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 56.01 | 29.05 | 37.29 | 136.10 | 62.24 |
Cash at Bank and in Hand | 141.93 | 130.53 | 381.99 | 457.02 | 406.32 |
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 | 197.94 | 159.59 | 419.28 | 593.12 | 468.56 |
Other Assets | 1,684.38 | 1,626.15 | 1,203.01 | 1,353.23 | 1,356.35 |
Total Assets | 2,608.58 | 2,627.41 | 2,804.73 | 3,140.39 | 2,755.99 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 441.70 | 366.81 | 410.16 | 346.15 | 322.57 |
Provisions | 25.63 | 12.11 | 18.20 | 18.32 | 23.09 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 467.33 | 378.92 | 428.36 | 364.47 | 345.66 |
Net Assets | 330.48 | 547.18 | 688.94 | 813.22 | 526.06 |
Capital and Reserves | |||||
Share Capital | 993.19 | 993.19 | 993.19 | 987.29 | 773.21 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | -510.45 | -361.71 | -349.33 | -188.80 | -219.99 |
Retained Earnings | -195.97 | -128.95 | 2.98 | -5.98 | -46.68 |
Shareholders Funds | 286.77 | 502.53 | 646.84 | 792.52 | 506.55 |
Minority Interests / Other Equity | 43.71 | 44.65 | 42.09 | 20.71 | 19.51 |
Total Equity | 330.48 | 547.18 | 688.94 | 813.22 | 526.06 |
28-02-2021 | 31-12-2019 | 31-12-2018 | 31-12-2017 | 31-12-2016 | |
Operating Margin | -102.38% | -40.55% | -3.21% | 5.63% | -3.54% |
Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
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 | 5.50 | 5.60 | 16.30 |
PEG | n/a | n/a | n/a | 0.10 | n/a |
Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
Net Asset Value per Share | 1.84 USD | 3.28 USD | 3.66 USD | 4.41 USD | 2.47 USD |