Date of Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31-12-2020 | 31-12-2019 | 31-12-2018 | 31-12-2017 | 31-12-2016 |
Revenue | 32.92 | 42.03 | 48.69 | 30.85 | n/a |
Operating Profit / Loss | -120.35 | -1.28 | 2.21 | -18.12 | -21.71 |
Net Interest | -1.56 | -3.64 | 0.09 | 3.28 | 5.94 |
Pre Tax Profit | -121.91 | -4.92 | 2.29 | -14.84 | -15.77 |
Post Tax Profit | -119.30 | -12.03 | -7.78 | 6.50 | -15.77 |
Profit for the Period | -119.30 | -12.03 | -7.78 | 6.50 | -15.77 |
Equity Holders of Parent Company | -108.05 | -11.58 | -7.92 | 5.15 | -14.91 |
Minority Interests | -11.25 | -0.46 | 0.14 | 1.35 | -0.87 |
Continuing EPS | |||||
Earnings per Share (Basic) | -22.00 USX | -2.00 USX | -2.00 USX | 1.00 USX | -3.00 USX |
Earnings per Share (Diluted) | -22.00 USX | -2.00 USX | -2.00 USX | 1.00 USX | -3.00 USX |
Earnings per Share (Adjusted) | -22.00 USX | -2.00 USX | -2.00 USX | 1.00 USX | -3.00 USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -22.00 USX | -2.00 USX | -2.00 USX | 1.00 USX | -3.00 USX |
Earnings per Share (Diluted) | -22.00 USX | -2.00 USX | -2.00 USX | 1.00 USX | -3.00 USX |
Earnings per Share (Adjusted) | -22.00 USX | -2.00 USX | -2.00 USX | 1.00 USX | -3.00 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 | 31-12-2020 | 31-12-2019 | 31-12-2018 | 31-12-2017 | 31-12-2016 |
Non-Current Assets | |||||
Intangible Assets | 28.29 | 134.70 | 136.45 | 137.04 | 136.97 |
Property, Plant and Equipment | 27.01 | 35.24 | 38.44 | 34.59 | 39.62 |
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 | n/a | n/a | n/a |
Other Non-Current Assets | 42.99 | 36.18 | 20.00 | 38.74 | 15.18 |
Total Non-Current Assets | 98.29 | 206.13 | 194.89 | 210.37 | 191.77 |
Current Assets | |||||
Inventories | 1.00 | 2.78 | 1.64 | 1.09 | 0.67 |
Trade and Other Receivables | 2.80 | 4.28 | 15.53 | 52.19 | 66.88 |
Cash at Bank and in Hand | 3.03 | 2.73 | 10.42 | 6.92 | 3.28 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 2.10 | 1.58 | 3.86 | 5.90 | 1.29 |
Total Current Assets | 8.92 | 11.37 | 31.45 | 66.10 | 72.12 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 107.21 | 217.50 | 226.34 | 276.47 | 263.90 |
Current Liabilities | |||||
Borrowings | 5.80 | 7.15 | 11.44 | 17.32 | 10.37 |
Other Current Liabilities | 35.28 | 21.69 | 18.75 | 41.07 | 38.33 |
Total Current Liabilities | 41.08 | 28.84 | 30.19 | 58.39 | 48.70 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 8.35 | 12.05 | 9.05 | 12.19 | 17.02 |
Provisions | 2.39 | 2.27 | 1.81 | 0.11 | 0.09 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 10.74 | 14.31 | 10.85 | 12.30 | 17.11 |
Net Assets | 55.39 | 174.34 | 185.30 | 205.78 | 198.09 |
Capital and Reserves | |||||
Share Capital | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Share Premium Account | 264.00 | 264.00 | 264.00 | 264.00 | 264.00 |
Other Reserves | 10.29 | 9.94 | 8.87 | 7.70 | 6.50 |
Retained Earnings | -203.27 | -95.23 | -83.65 | -61.85 | -67.00 |
Shareholders Funds | 71.05 | 178.75 | 189.25 | 209.87 | 203.53 |
Minority Interests / Other Equity | -15.66 | -4.40 | -3.95 | -4.09 | -5.44 |
Total Equity | 55.39 | 174.34 | 185.30 | 205.78 | 198.09 |
31-12-2020 | 31-12-2019 | 31-12-2018 | 31-12-2017 | 31-12-2016 | |
Operating Margin | -365.55% | -3.04% | 4.53% | -58.73% | n/a% |
Return on Capital Employed | -275.74% | -2.09% | 3.10% | -18.42% | -24.50% |
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 | 22.30 | 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 | 0.05 USD | 0.07 USD | 0.09 USD | 0.13 USD | 0.11 USD |