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San Leon Accounts Summary


Date of Accounts 20212020201920182017
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-202131-12-202031-12-201931-12-201831-12-2017
Revenue5.75n/a0.270.200.32
Operating Profit / Loss13.85-16.16-28.56-35.50-70.73
Net Interest14.4717.3123.9841.669.65
Pre Tax Profit41.49-9.61-58.70-2.04-71.33
Post Tax Profit40.72-11.85-44.62-5.81-73.53
Profit for the Period40.72-11.85-44.62-5.81-73.53
Equity Holders of Parent Company40.72-11.85-44.62-5.81-73.53
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)9.05 USX-2.63 USX-9.57 USX-1.15 USX-16.18 EUX
Earnings per Share (Diluted)8.94 USX-2.63 USX-9.57 USX-1.15 USX-16.15 EUX
Earnings per Share (Adjusted)9.05 USX-2.63 USX-9.57 USX-1.15 USX-16.18 EUX
Continuing and Discontinued EPS     
Earnings per Share (Basic)9.05 USX-2.63 USX-9.57 USX-1.15 USX-16.18 EUX
Earnings per Share (Diluted)8.94 USX-2.63 USX-9.57 USX-1.15 USX-16.15 EUX
Earnings per Share (Adjusted)9.05 USX-2.63 USX-9.57 USX-1.15 USX-16.18 EUX
      
Dividend per Sharen/a USDn/a USD0.07 USDn/a USDn/a EUR
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-202131-12-202031-12-201931-12-201831-12-2017
Non-Current Assets     
Intangible Assetsn/an/an/an/a2.50
Property, Plant and Equipment2.513.294.341.962.40
Investments58.6344.1044.8055.0758.30
Investment Propertiesn/an/an/an/an/a
Other Financial Assets10.6617.852.96124.88117.90
Other Non-Current Assetsn/an/a1.720.210.18
Total Non-Current Assets71.8065.2453.82182.12181.28
      
Current Assets     
Inventories0.170.180.180.270.28
Trade and Other Receivables13.641.880.992.444.35
Cash at Bank and in Hand7.5918.5136.7040.768.13
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets91.1672.89112.2557.6161.78
Total Current Assets112.5693.46150.12101.0974.54
      
Other Assetsn/an/an/an/an/a
Total Assets184.36158.70203.94283.20255.82
      
Current Liabilities     
Borrowingsn/an/an/an/a4.15
Other Current Liabilities4.813.695.468.9918.37
Total Current Liabilities4.813.695.468.9922.52
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings2.052.432.50n/an/a
Provisions1.280.52n/a12.407.54
Other Non-Current Liabilitiesn/a0.010.130.660.43
Total Non-Current Liabilities3.342.952.6313.067.96
      
Net Assets176.22152.06195.85261.15225.34
      
Capital and Reserves     
Share Capital5.165.165.17150.60131.53
Share Premium Account21.0821.0821.08478.67418.05
Other Reserves25.0643.8542.0527.938.72
Retained Earnings124.9281.98127.54-396.05-332.96
Shareholders Funds176.22152.06195.85261.15225.34
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity176.22152.06195.85261.15225.34
      
 31-12-202131-12-202031-12-201931-12-201831-12-2017
Operating Margin240.98%n/a%-10,736.09%-17,750.00%-21,829.01%
Return on Capital Employed15.05%-17.36%-41.68%-15.97%-34.53%
Dividend Covern/an/an/an/an/a
Dividend Yieldn/an/an/an/an/a
PE Ratio5.40n/an/an/an/a
PEGn/an/an/an/an/a
Dividend per Share Growthn/a%n/a%n/a%n/a%n/a%
Net Asset Value per Share0.39 USD0.34 USD0.44 USD0.58 USD0.50 EUR