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 | 285.64 | 235.91 | 182.00 | 246.81 | 234.86 |
Operating Profit / Loss | 8.81 | -2.78 | -1.55 | -7.92 | 7.85 |
Net Interest | -9.76 | -3.49 | -2.28 | -3.96 | -0.17 |
Pre Tax Profit | -0.95 | -7.77 | -7.10 | -11.46 | 8.25 |
Post Tax Profit | -1.37 | -6.26 | -8.58 | -11.46 | 6.81 |
Profit for the Period | -1.37 | -6.26 | -8.58 | -11.46 | 6.04 |
Equity Holders of Parent Company | -1.65 | -5.55 | -8.62 | -11.55 | 6.04 |
Minority Interests | 0.28 | -0.70 | 0.05 | 0.10 | 0.00 |
Continuing EPS | |||||
Earnings per Share (Basic) | -2.60 USX | -8.70 USX | -13.60 USX | -18.20 USX | -57.50 USX |
Earnings per Share (Diluted) | -2.60 USX | -8.70 USX | -13.60 USX | -18.20 USX | -57.50 USX |
Earnings per Share (Adjusted) | -13.90 USX | -12.70 USX | -23.10 USX | 0.70 USX | 11.30 USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -2.60 USX | -8.70 USX | -13.60 USX | -18.20 USX | -58.80 USX |
Earnings per Share (Diluted) | -2.60 USX | -8.70 USX | -13.60 USX | -18.20 USX | -58.80 USX |
Earnings per Share (Adjusted) | -13.90 USX | -12.70 USX | -23.10 USX | 0.70 USX | 11.30 USX |
Dividend per Share | n/a USD | n/a USD | n/a USD | n/a USD | 0.03 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 | 32.35 | 37.89 | 32.82 | 84.21 | 28.47 |
Property, Plant and Equipment | 59.99 | 89.87 | 90.08 | 35.32 | 22.25 |
Investments | n/a | n/a | 2.00 | 15.11 | 18.29 |
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 | 7.51 | 4.21 | 13.03 | 6.47 | 1.93 |
Total Non-Current Assets | 99.85 | 131.97 | 137.93 | 141.12 | 70.93 |
Current Assets | |||||
Inventories | 7.28 | 8.91 | 5.98 | 7.27 | 7.24 |
Trade and Other Receivables | 58.27 | 63.83 | 49.36 | 72.96 | 58.83 |
Cash at Bank and in Hand | 22.41 | 10.24 | 16.14 | 8.46 | 10.04 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | 1.28 | 3.74 | n/a |
Total Current Assets | 87.95 | 82.99 | 72.75 | 92.43 | 76.12 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 187.80 | 214.96 | 210.69 | 233.56 | 147.05 |
Current Liabilities | |||||
Borrowings | 42.28 | 48.15 | 9.57 | 17.21 | 11.14 |
Other Current Liabilities | 59.10 | 49.86 | 51.45 | 55.58 | 54.83 |
Total Current Liabilities | 101.38 | 98.00 | 61.02 | 72.80 | 65.96 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 46.51 | 67.01 | 89.77 | 89.23 | 1.39 |
Provisions | 2.09 | 0.35 | 2.88 | 1.41 | 0.62 |
Other Non-Current Liabilities | 3.66 | 2.08 | 0.69 | 4.38 | n/a |
Total Non-Current Liabilities | 52.27 | 69.44 | 93.34 | 95.03 | 2.01 |
Net Assets | 34.16 | 47.52 | 56.32 | 65.73 | 79.08 |
Capital and Reserves | |||||
Share Capital | 0.96 | 0.95 | 0.95 | 0.95 | 0.95 |
Share Premium Account | 63.71 | 63.50 | 63.47 | 63.47 | 63.47 |
Other Reserves | 5.11 | 10.28 | 10.95 | 5.62 | 5.88 |
Retained Earnings | -35.99 | -27.30 | -19.85 | -5.06 | 8.11 |
Shareholders Funds | 33.78 | 47.43 | 55.52 | 64.98 | 78.42 |
Minority Interests / Other Equity | 0.37 | 0.09 | 0.80 | 0.75 | 0.66 |
Total Equity | 34.16 | 47.52 | 56.32 | 65.73 | 79.08 |
31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | |
Operating Margin | 3.08% | -1.18% | -0.85% | -3.21% | 3.34% |
Return on Capital Employed | 9.50% | -3.42% | -3.83% | -8.39% | 13.20% |
Dividend Cover | n/a | n/a | n/a | n/a | 5.65 |
Dividend Yield | n/a | n/a | n/a | n/a | 1.30 |
PE Ratio | n/a | n/a | n/a | 113.00 | 13.30 |
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 | 0.03 USD | 0.15 USD | 0.37 USD | -0.29 USD | 0.79 USD |