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 | 15.62 | 17.39 | 11.77 | 9.81 | 20.75 |
Operating Profit / Loss | -197.81 | -150.28 | -119.53 | -135.40 | -104.02 |
Net Interest | 138.92 | 5.05 | -6.12 | -46.15 | 25.92 |
Pre Tax Profit | -92.78 | -58.95 | 18.97 | 478.47 | -68.44 |
Post Tax Profit | -37.06 | -62.71 | 4.57 | 366.06 | -70.66 |
Profit for the Period | -37.06 | -62.71 | 4.57 | 366.07 | -70.66 |
Equity Holders of Parent Company | -50.35 | -60.56 | 5.99 | 421.14 | -43.65 |
Minority Interests | 13.29 | -2.15 | -1.42 | -55.08 | -27.00 |
Continuing EPS | |||||
Earnings per Share (Basic) | -18.00 USX | -21.00 USX | 2.00 USX | 149.00 USX | -16.00 USX |
Earnings per Share (Diluted) | -18.00 USX | -21.00 USX | 2.00 USX | 144.00 USX | -16.00 USX |
Earnings per Share (Adjusted) | -18.00 USX | -21.00 USX | 2.00 USX | 149.00 USX | -16.00 USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -18.00 USX | -21.00 USX | 2.00 USX | 149.00 USX | -16.00 USX |
Earnings per Share (Diluted) | -18.00 USX | -21.00 USX | 2.00 USX | 144.00 USX | -16.00 USX |
Earnings per Share (Adjusted) | -18.00 USX | -21.00 USX | 2.00 USX | 149.00 USX | -16.00 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 | 0.83 | 0.99 | 0.90 | 0.62 | 3.08 |
Property, Plant and Equipment | 37.24 | 43.94 | 42.88 | 43.84 | 8.32 |
Investments | 261.04 | 397.18 | 530.16 | 725.55 | 169.75 |
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 | 17.35 | 2.09 | 1.71 | 2.32 | 0.82 |
Total Non-Current Assets | 316.45 | 444.20 | 575.65 | 772.33 | 181.98 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 33.97 | 18.86 | 8.34 | 4.27 | 6.71 |
Cash at Bank and in Hand | 149.87 | 465.71 | 403.88 | 132.36 | 117.05 |
Current Asset Investments | 200.23 | n/a | n/a | 30.09 | 133.83 |
Other Current Assets | 2.12 | 17.24 | 2.12 | 2.12 | 2.20 |
Total Current Assets | 386.19 | 501.81 | 414.35 | 168.84 | 259.79 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 702.65 | 946.01 | 989.99 | 941.18 | 441.76 |
Current Liabilities | |||||
Borrowings | 12.47 | 9.45 | 148.69 | 105.37 | 12.01 |
Other Current Liabilities | 84.41 | 216.69 | 32.24 | 33.83 | 253.75 |
Total Current Liabilities | 96.89 | 226.13 | 180.92 | 139.20 | 265.76 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 34.40 | 43.30 | 46.91 | 34.91 | n/a |
Provisions | 19.65 | 89.76 | 108.63 | 115.44 | 6.43 |
Other Non-Current Liabilities | 4.13 | 2.66 | n/a | 1.22 | 2.60 |
Total Non-Current Liabilities | 58.17 | 135.72 | 155.53 | 151.58 | 9.03 |
Net Assets | 547.59 | 584.15 | 653.54 | 650.40 | 166.97 |
Capital and Reserves | |||||
Share Capital | 5.46 | 5.44 | 5.42 | 5.41 | 2.38 |
Share Premium Account | 289.62 | 289.30 | 288.98 | 287.96 | 278.39 |
Other Reserves | 97.62 | 98.90 | 114.92 | 120.22 | 162.44 |
Retained Earnings | 149.52 | 199.87 | 260.43 | 254.44 | -167.69 |
Shareholders Funds | 542.22 | 593.52 | 669.75 | 668.04 | 275.51 |
Minority Interests / Other Equity | 5.37 | -9.37 | -16.21 | -17.64 | -108.53 |
Total Equity | 547.59 | 584.15 | 653.54 | 650.40 | 166.97 |
31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | |
Operating Margin | -1,266.53% | -864.29% | -1,015.73% | -1,380.64% | -501.30% |
Return on Capital Employed | -37.78% | -8.82% | 2.62% | 57.94% | -51.75% |
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 | 251.30 | 2.70 | 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 | 1.96 USD | 2.10 USD | 2.35 USD | 2.34 USD | 0.59 USD |