Date of Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | 31-12-2017 |
Revenue | 5.75 | n/a | 0.27 | 0.20 | 0.32 |
Operating Profit / Loss | 13.85 | -16.16 | -28.56 | -35.50 | -70.73 |
Net Interest | 14.47 | 17.31 | 23.98 | 41.66 | 9.65 |
Pre Tax Profit | 41.49 | -9.61 | -58.70 | -2.04 | -71.33 |
Post Tax Profit | 40.72 | -11.85 | -44.62 | -5.81 | -73.53 |
Profit for the Period | 40.72 | -11.85 | -44.62 | -5.81 | -73.53 |
Equity Holders of Parent Company | 40.72 | -11.85 | -44.62 | -5.81 | -73.53 |
Minority Interests | n/a | n/a | n/a | n/a | n/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 Share | n/a USD | n/a USD | 0.07 USD | n/a USD | n/a EUR |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | 31-12-2017 |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | n/a | n/a | 2.50 |
Property, Plant and Equipment | 2.51 | 3.29 | 4.34 | 1.96 | 2.40 |
Investments | 58.63 | 44.10 | 44.80 | 55.07 | 58.30 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | 10.66 | 17.85 | 2.96 | 124.88 | 117.90 |
Other Non-Current Assets | n/a | n/a | 1.72 | 0.21 | 0.18 |
Total Non-Current Assets | 71.80 | 65.24 | 53.82 | 182.12 | 181.28 |
Current Assets | |||||
Inventories | 0.17 | 0.18 | 0.18 | 0.27 | 0.28 |
Trade and Other Receivables | 13.64 | 1.88 | 0.99 | 2.44 | 4.35 |
Cash at Bank and in Hand | 7.59 | 18.51 | 36.70 | 40.76 | 8.13 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 91.16 | 72.89 | 112.25 | 57.61 | 61.78 |
Total Current Assets | 112.56 | 93.46 | 150.12 | 101.09 | 74.54 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 184.36 | 158.70 | 203.94 | 283.20 | 255.82 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | 4.15 |
Other Current Liabilities | 4.81 | 3.69 | 5.46 | 8.99 | 18.37 |
Total Current Liabilities | 4.81 | 3.69 | 5.46 | 8.99 | 22.52 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 2.05 | 2.43 | 2.50 | n/a | n/a |
Provisions | 1.28 | 0.52 | n/a | 12.40 | 7.54 |
Other Non-Current Liabilities | n/a | 0.01 | 0.13 | 0.66 | 0.43 |
Total Non-Current Liabilities | 3.34 | 2.95 | 2.63 | 13.06 | 7.96 |
Net Assets | 176.22 | 152.06 | 195.85 | 261.15 | 225.34 |
Capital and Reserves | |||||
Share Capital | 5.16 | 5.16 | 5.17 | 150.60 | 131.53 |
Share Premium Account | 21.08 | 21.08 | 21.08 | 478.67 | 418.05 |
Other Reserves | 25.06 | 43.85 | 42.05 | 27.93 | 8.72 |
Retained Earnings | 124.92 | 81.98 | 127.54 | -396.05 | -332.96 |
Shareholders Funds | 176.22 | 152.06 | 195.85 | 261.15 | 225.34 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 176.22 | 152.06 | 195.85 | 261.15 | 225.34 |
31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | 31-12-2017 | |
Operating Margin | 240.98% | n/a% | -10,736.09% | -17,750.00% | -21,829.01% |
Return on Capital Employed | 15.05% | -17.36% | -41.68% | -15.97% | -34.53% |
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 | 5.40 | 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 | 0.39 USD | 0.34 USD | 0.44 USD | 0.58 USD | 0.50 EUR |