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 | 11.77 | 8.43 | 6.61 | 6.44 | 8.13 |
Operating Profit / Loss | -9.24 | -6.38 | -3.57 | -4.13 | -8.03 |
Net Interest | -0.08 | -0.03 | 0.26 | 0.28 | 0.09 |
Pre Tax Profit | -9.45 | -6.42 | -3.30 | -3.84 | -7.94 |
Post Tax Profit | -9.48 | -6.30 | -3.22 | -3.68 | -7.69 |
Profit for the Period | -9.48 | -6.30 | -3.22 | -3.68 | -7.69 |
Equity Holders of Parent Company | -9.48 | -6.30 | -3.22 | -3.68 | -7.69 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -3.00 USX | -2.00 USX | -1.00 USX | -2.00 USX | -5.00 USX |
Earnings per Share (Diluted) | -3.00 USX | -2.00 USX | -1.00 USX | -2.00 USX | -5.00 USX |
Earnings per Share (Adjusted) | -3.00 USX | -2.00 USX | -1.00 USX | -2.00 USX | -5.00 USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -3.00 USX | -2.00 USX | -1.00 USX | -2.00 USX | -5.00 USX |
Earnings per Share (Diluted) | -3.00 USX | -2.00 USX | -1.00 USX | -2.00 USX | -5.00 USX |
Earnings per Share (Adjusted) | -3.00 USX | -2.00 USX | -1.00 USX | -2.00 USX | -5.00 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 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
Non-Current Assets | |||||
Intangible Assets | 1.62 | 1.62 | 1.62 | 1.65 | 1.69 |
Property, Plant and Equipment | 1.23 | 1.56 | 1.22 | 0.89 | 0.70 |
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 | 0.15 | 0.14 | 0.30 | 0.15 | 0.14 |
Total Non-Current Assets | 3.00 | 3.32 | 3.14 | 2.69 | 2.53 |
Current Assets | |||||
Inventories | 3.37 | 2.14 | 3.57 | 2.96 | 2.98 |
Trade and Other Receivables | 1.80 | 3.36 | 2.78 | 3.41 | 3.76 |
Cash at Bank and in Hand | 5.66 | 1.00 | 0.98 | 0.46 | 2.46 |
Current Asset Investments | n/a | n/a | n/a | n/a | 1.82 |
Other Current Assets | n/a | 8.39 | 3.42 | 2.30 | n/a |
Total Current Assets | 10.83 | 14.89 | 10.75 | 9.13 | 11.02 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 13.82 | 18.21 | 13.89 | 11.82 | 13.55 |
Current Liabilities | |||||
Borrowings | 0.49 | 0.44 | 0.43 | 0.35 | n/a |
Other Current Liabilities | 3.23 | 2.71 | 2.12 | 1.41 | 2.40 |
Total Current Liabilities | 3.73 | 3.15 | 2.55 | 1.76 | 2.40 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.41 | 0.70 | 0.78 | 0.11 | n/a |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 0.41 | 0.70 | 0.78 | 0.11 | n/a |
Net Assets | 9.69 | 14.36 | 10.56 | 9.95 | 11.14 |
Capital and Reserves | |||||
Share Capital | 4.35 | 4.33 | 3.60 | 3.03 | 2.59 |
Share Premium Account | 100.86 | 100.86 | 92.52 | 88.65 | 86.13 |
Other Reserves | 2.86 | -0.80 | -1.27 | -0.06 | 0.73 |
Retained Earnings | -98.38 | -90.02 | -84.29 | -81.66 | -78.30 |
Shareholders Funds | 9.69 | 14.36 | 10.56 | 9.95 | 11.14 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 9.69 | 14.36 | 10.56 | 9.95 | 11.14 |
31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | |
Operating Margin | -78.51% | -75.68% | -53.97% | -64.12% | -98.77% |
Return on Capital Employed | -104.39% | -45.98% | -35.17% | -47.10% | -84.93% |
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 | 0.03 USD | 0.04 USD | 0.03 USD | 0.03 USD | 0.03 USD |