Date of Accounts | 2022 | 2021 | 2020 | 2019 | 2019 |
---|---|---|---|---|---|
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 | 29-04-2019 |
Revenue | 7.85 | 0.08 | 1.67 | n/a | n/a |
Operating Profit / Loss | -1.67 | -3.68 | -2.05 | -0.38 | -0.30 |
Net Interest | -6.00 | -1.71 | n/a | n/a | n/a |
Pre Tax Profit | -4.63 | -4.40 | 1.65 | -0.69 | -0.30 |
Post Tax Profit | -3.68 | -3.54 | 1.71 | -0.69 | -0.30 |
Profit for the Period | -3.68 | -3.54 | 1.71 | -0.69 | -0.30 |
Equity Holders of Parent Company | -3.68 | -3.54 | 1.71 | -0.69 | -0.30 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -1.28 USX | -2.15 USX | 2.45 USX | -4.66 USX | -2.27 USX |
Earnings per Share (Diluted) | -1.28 USX | -2.15 USX | 2.45 USX | -4.66 USX | -2.27 USX |
Earnings per Share (Adjusted) | -1.28 USX | -2.15 USX | 2.45 USX | -4.66 USX | -2.27 USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -1.28 USX | -2.15 USX | 2.45 USX | -4.66 USX | -2.27 USX |
Earnings per Share (Diluted) | -1.28 USX | -2.15 USX | 2.45 USX | -4.66 USX | -2.27 USX |
Earnings per Share (Adjusted) | -1.28 USX | -2.15 USX | 2.45 USX | -4.66 USX | -2.27 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 | 29-04-2019 |
Non-Current Assets | |||||
Intangible Assets | 104.97 | 44.90 | 11.02 | n/a | n/a |
Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
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 | 9.66 | 8.50 | 7.66 | n/a | n/a |
Total Non-Current Assets | 114.63 | 53.40 | 18.68 | n/a | n/a |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 12.05 | 1.21 | 0.78 | 0.01 | 0.01 |
Cash at Bank and in Hand | 16.58 | 45.64 | 6.97 | 4.13 | 4.82 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 6.75 | n/a | n/a | n/a | n/a |
Total Current Assets | 35.37 | 46.85 | 7.75 | 4.15 | 4.83 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 150.01 | 100.25 | 26.43 | 4.15 | 4.83 |
Current Liabilities | |||||
Borrowings | 7.50 | 10.54 | n/a | n/a | n/a |
Other Current Liabilities | 2.28 | 1.04 | 0.46 | 0.04 | 0.05 |
Total Current Liabilities | 9.78 | 11.58 | 0.46 | 0.04 | 0.05 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 32.50 | n/a | n/a | n/a | n/a |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 2.86 | 0.61 | 0.46 | n/a | n/a |
Total Non-Current Liabilities | 35.36 | 0.61 | 0.46 | n/a | n/a |
Net Assets | 104.87 | 88.07 | 25.51 | 4.10 | 4.79 |
Capital and Reserves | |||||
Share Capital | 3.83 | 3.31 | 1.33 | 0.33 | 0.33 |
Share Premium Account | 106.39 | 87.05 | 23.29 | 4.79 | 4.76 |
Other Reserves | 0.77 | 0.52 | 0.15 | -0.02 | n/a |
Retained Earnings | -6.12 | -2.80 | 0.73 | -0.99 | -0.30 |
Shareholders Funds | 104.87 | 88.07 | 25.51 | 4.10 | 4.79 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 104.87 | 88.07 | 25.51 | 4.10 | 4.79 |
31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 29-04-2019 | |
Operating Margin | -21.32% | -4,436.14% | -123.14% | n/a% | n/a% |
Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
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 | 20.30 | 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 | 0.00 USD | 0.15 USD | 0.05 USD | 0.01 USD | 0.02 USD |