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 | 114.06 | 103.57 | 147.43 | 112.80 | 103.80 |
Operating Profit / Loss | 6.04 | 4.67 | 43.75 | 5.13 | 19.25 |
Net Interest | -3.11 | -3.67 | -4.75 | -6.32 | -6.11 |
Pre Tax Profit | 2.92 | 1.00 | 39.00 | -1.19 | 13.14 |
Post Tax Profit | -2.30 | -6.17 | 17.20 | -9.48 | 7.99 |
Profit for the Period | -2.30 | -6.17 | 17.20 | -9.48 | 7.99 |
Equity Holders of Parent Company | -2.30 | -6.17 | 17.20 | -9.48 | 7.99 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -0.22 USX | -0.59 USX | 2.02 USX | -1.21 USX | 1.03 USX |
Earnings per Share (Diluted) | -0.22 USX | -0.59 USX | 2.02 USX | -1.21 USX | 1.02 USX |
Earnings per Share (Adjusted) | -0.22 USX | -0.59 USX | 2.02 USX | -1.21 USX | 1.03 USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -0.22 USX | -0.59 USX | 2.02 USX | -1.21 USX | 1.03 USX |
Earnings per Share (Diluted) | -0.22 USX | -0.59 USX | 2.02 USX | -1.21 USX | 1.02 USX |
Earnings per Share (Adjusted) | -0.22 USX | -0.59 USX | 2.02 USX | -1.21 USX | 1.03 USX |
Dividend per Share | 0.00 USD | 0.00 USD | 0.00 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 | 43.34 | 43.34 | 43.34 | 23.38 | 23.28 |
Property, Plant and Equipment | 118.47 | 91.97 | 80.71 | 85.69 | 99.99 |
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 | 22.06 | 22.70 | 27.56 | 19.97 | n/a |
Total Non-Current Assets | 183.88 | 158.01 | 151.61 | 129.04 | 123.27 |
Current Assets | |||||
Inventories | 36.21 | 27.23 | 30.04 | 27.09 | 24.48 |
Trade and Other Receivables | 10.49 | 7.05 | 4.65 | 6.28 | 25.33 |
Cash at Bank and in Hand | 3.83 | 13.21 | 41.58 | 3.51 | 8.96 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | 2.50 | 2.50 | 2.50 |
Total Current Assets | 50.53 | 47.49 | 78.77 | 39.38 | 61.27 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 234.41 | 205.50 | 230.38 | 168.42 | 184.53 |
Current Liabilities | |||||
Borrowings | 8.13 | 2.82 | 15.71 | 24.01 | 28.66 |
Other Current Liabilities | 31.55 | 22.56 | 27.68 | 23.99 | 15.68 |
Total Current Liabilities | 39.68 | 25.39 | 43.39 | 48.01 | 44.34 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 19.32 | 3.45 | 4.27 | 5.22 | 18.29 |
Provisions | 23.45 | 19.88 | 16.80 | 18.94 | 16.77 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 42.76 | 23.34 | 21.07 | 24.16 | 35.07 |
Net Assets | 151.97 | 156.78 | 165.92 | 96.25 | 105.13 |
Capital and Reserves | |||||
Share Capital | 211.54 | 211.54 | 210.49 | 158.44 | 157.85 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 0.45 | 0.60 | 7.21 | 6.92 | 7.11 |
Retained Earnings | -60.02 | -55.36 | -51.78 | -69.11 | -59.84 |
Shareholders Funds | 151.97 | 156.78 | 165.92 | 96.25 | 105.13 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 151.97 | 156.78 | 165.92 | 96.25 | 105.13 |
31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | |
Operating Margin | 5.29% | 4.51% | 29.68% | 4.55% | 18.55% |
Return on Capital Employed | 3.78% | 3.34% | 27.46% | 4.24% | 13.23% |
Dividend Cover | -0.91 | -4.37 | 14.82 | n/a | n/a |
Dividend Yield | 2.00 | 1.30 | 0.70 | n/a | n/a |
PE Ratio | n/a | n/a | 10.40 | n/a | 7.40 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a% | -44.03% | 1.28% | n/a% | n/a% |
Net Asset Value per Share | 0.10 USD | 0.11 USD | 0.12 USD | 0.07 USD | 0.08 USD |