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 | 28.49 | 20.70 | 15.74 | 7.17 | 6.62 |
Operating Profit / Loss | -3.40 | 0.55 | 1.58 | -2.56 | -3.52 |
Net Interest | n/a | n/a | -0.03 | -0.04 | -0.05 |
Pre Tax Profit | -4.79 | -1.54 | 0.87 | -2.61 | -3.57 |
Post Tax Profit | -2.14 | 0.44 | 1.02 | -2.16 | -2.86 |
Profit for the Period | -2.14 | 0.44 | 5.93 | -2.34 | -2.86 |
Equity Holders of Parent Company | -2.14 | 0.44 | 5.93 | -2.34 | -2.86 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -2.81 USX | 0.58 USX | 1.40 USX | -3.07p | -4.11p |
Earnings per Share (Diluted) | -2.81 USX | 0.57 USX | 1.37 USX | -3.07p | -4.11p |
Earnings per Share (Adjusted) | -2.81 USX | 0.58 USX | 1.40 USX | -3.07p | -4.11p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -2.81 USX | 0.58 USX | 8.09 USX | -3.32p | -4.11p |
Earnings per Share (Diluted) | -2.81 USX | 0.57 USX | 7.97 USX | -3.32p | -4.11p |
Earnings per Share (Adjusted) | -2.81 USX | 0.58 USX | 8.09 USX | -3.32p | -4.11p |
Dividend per Share | n/a USD | n/a USD | n/a USD | n/ap | n/ap |
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 | 27.24 | 18.64 | 16.49 | 12.20 | 11.93 |
Property, Plant and Equipment | 3.79 | 0.33 | 0.33 | 1.21 | 0.57 |
Investments | 3.77 | 5.63 | 7.77 | n/a | n/a |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | 0.00 | n/a | n/a |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 34.80 | 24.60 | 24.60 | 13.41 | 12.50 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 22.02 | 7.10 | 4.37 | 2.59 | 2.82 |
Cash at Bank and in Hand | 12.66 | 8.71 | 7.96 | 2.69 | 3.81 |
Current Asset Investments | 0.04 | 0.94 | n/a | n/a | n/a |
Other Current Assets | 2.03 | 0.78 | n/a | 0.60 | 0.63 |
Total Current Assets | 36.74 | 17.53 | 12.33 | 5.87 | 7.27 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 71.54 | 42.13 | 36.92 | 19.29 | 19.76 |
Current Liabilities | |||||
Borrowings | 0.84 | 0.06 | 0.10 | 0.30 | 0.12 |
Other Current Liabilities | 32.53 | 5.21 | 2.55 | 3.42 | 3.41 |
Total Current Liabilities | 33.37 | 5.27 | 2.65 | 3.72 | 3.53 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 1.80 | 0.05 | 0.10 | 0.75 | 0.15 |
Provisions | 4.41 | n/a | 1.25 | 0.12 | 0.11 |
Other Non-Current Liabilities | 0.51 | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 6.72 | 0.05 | 1.35 | 0.87 | 0.26 |
Net Assets | 31.44 | 36.81 | 32.92 | 14.70 | 15.97 |
Capital and Reserves | |||||
Share Capital | 24.47 | 24.39 | 24.03 | 14.14 | 14.05 |
Share Premium Account | 62.41 | 62.06 | 60.17 | 36.06 | 35.80 |
Other Reserves | 4.10 | 8.63 | 8.52 | 6.78 | 6.22 |
Retained Earnings | -59.54 | -58.27 | -59.80 | -42.27 | -40.10 |
Shareholders Funds | 31.44 | 36.81 | 32.92 | 14.70 | 15.97 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 31.44 | 36.81 | 32.92 | 14.70 | 15.97 |
31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | |
Operating Margin | -11.94% | 2.63% | 10.04% | -35.73% | -53.17% |
Return on Capital Employed | -42.61% | -8.41% | 5.06% | -69.93% | -79.57% |
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 | 414.90 | 146.80 | n/a | n/a |
PEG | n/a | n/a | 1.00 | n/a | n/a |
Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
Net Asset Value per Share | 0.05 USD | 0.24 USD | 0.21 USD | 3.26p | 5.27p |