Date of Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | 31-12-2017 |
Revenue | 388.81 | 338.62 | 260.45 | 234.07 | 370.44 |
Operating Profit / Loss | -35.84 | -31.95 | -169.14 | -55.40 | -90.20 |
Net Interest | -7.07 | -5.61 | -7.30 | -3.51 | -5.14 |
Pre Tax Profit | -59.92 | -53.26 | -184.38 | -69.48 | -97.91 |
Post Tax Profit | -60.05 | -53.39 | -183.51 | -70.66 | -98.10 |
Profit for the Period | -60.05 | -53.39 | -183.51 | -70.66 | -98.10 |
Equity Holders of Parent Company | -60.05 | -53.39 | -183.51 | -70.66 | -98.10 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -16.98 USX | -15.63 USX | -53.71 USX | -20.67 USX | -28.70 USX |
Earnings per Share (Diluted) | -16.98 USX | -15.63 USX | -53.71 USX | -20.67 USX | -28.70 USX |
Earnings per Share (Adjusted) | -16.98 USX | -15.63 USX | -53.71 USX | -20.67 USX | -28.70 USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -16.98 USX | -15.63 USX | -53.71 USX | -20.67 USX | -28.70 USX |
Earnings per Share (Diluted) | -16.98 USX | -15.63 USX | -53.71 USX | -20.67 USX | -28.70 USX |
Earnings per Share (Adjusted) | -16.98 USX | -15.63 USX | -53.71 USX | -20.67 USX | -28.70 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 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | 31-12-2017 |
Non-Current Assets | |||||
Intangible Assets | 0.07 | 0.08 | n/a | 29.95 | 31.71 |
Property, Plant and Equipment | 158.84 | 162.02 | 160.08 | 159.46 | 171.73 |
Investments | 40.95 | 55.89 | 44.42 | 53.32 | 25.91 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | n/a | 0.15 |
Other Non-Current Assets | 0.53 | 0.45 | 0.43 | 0.33 | 14.27 |
Total Non-Current Assets | 200.39 | 218.44 | 204.93 | 243.06 | 243.77 |
Current Assets | |||||
Inventories | 13.23 | 14.25 | 89.76 | 90.62 | 50.51 |
Trade and Other Receivables | 59.43 | 73.89 | 37.43 | 68.05 | 163.87 |
Cash at Bank and in Hand | 25.86 | 57.62 | 26.16 | 38.68 | 283.02 |
Current Asset Investments | n/a | n/a | n/a | n/a | 1.51 |
Other Current Assets | 145.84 | 140.62 | 76.31 | 115.94 | n/a |
Total Current Assets | 244.35 | 286.39 | 229.66 | 313.29 | 498.90 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 444.74 | 504.83 | 434.59 | 556.35 | 742.67 |
Current Liabilities | |||||
Borrowings | 22.24 | 3.02 | 22.04 | 19.77 | 39.49 |
Other Current Liabilities | 191.79 | 234.66 | 108.91 | 111.54 | 208.24 |
Total Current Liabilities | 214.03 | 237.68 | 130.96 | 131.31 | 247.73 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 63.41 | 68.85 | 55.39 | n/a | n/a |
Provisions | 38.46 | 37.85 | 36.86 | 32.09 | 34.13 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 101.87 | 106.70 | 92.25 | 32.09 | 34.13 |
Net Assets | 128.84 | 160.45 | 211.38 | 392.95 | 460.81 |
Capital and Reserves | |||||
Share Capital | 34.90 | 30.35 | 30.35 | 30.35 | 30.35 |
Share Premium Account | 338.09 | 316.00 | 316.00 | 316.00 | 316.00 |
Other Reserves | -19.30 | -19.29 | -19.34 | -19.64 | -18.12 |
Retained Earnings | -224.85 | -166.60 | -115.63 | 66.25 | 132.59 |
Shareholders Funds | 128.84 | 160.45 | 211.38 | 392.95 | 460.81 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 128.84 | 160.45 | 211.38 | 392.95 | 460.81 |
31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | 31-12-2017 | |
Operating Margin | -9.22% | -9.44% | -64.94% | -23.67% | -24.35% |
Return on Capital Employed | -20.90% | -17.64% | -54.37% | -15.90% | -18.45% |
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 | 0.31 USD | 0.39 USD | 0.51 USD | 0.88 USD | 1.04 USD |