Date of Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31-12-2020 | 31-12-2019 | 31-12-2018 | 31-12-2017 | 31-12-2016 |
Revenue | 13.16 | 20.82 | 10.80 | 23.47 | 32.75 |
Operating Profit / Loss | -7.64 | -110.10 | -6.34 | -11.25 | -29.86 |
Net Interest | -1.18 | -1.85 | -1.97 | -0.57 | -1.59 |
Pre Tax Profit | -8.82 | -111.95 | -8.30 | -10.72 | -30.00 |
Post Tax Profit | -9.01 | -110.28 | -8.52 | -10.13 | -31.14 |
Profit for the Period | -9.01 | -110.28 | -8.52 | -10.13 | -31.14 |
Equity Holders of Parent Company | -9.01 | -110.28 | -8.52 | -10.13 | -31.14 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -3.51 USX | -48.20 USX | -5.79 USX | -8.86 USX | -28.71 USX |
Earnings per Share (Diluted) | -3.51 USX | -48.20 USX | -5.79 USX | -8.86 USX | -28.71 USX |
Earnings per Share (Adjusted) | -3.51 USX | -48.20 USX | -5.79 USX | -8.86 USX | -28.71 USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -3.51 USX | -48.20 USX | -5.79 USX | -8.86 USX | -28.71 USX |
Earnings per Share (Diluted) | -3.51 USX | -48.20 USX | -5.79 USX | -8.86 USX | -28.71 USX |
Earnings per Share (Adjusted) | -3.51 USX | -48.20 USX | -5.79 USX | -8.86 USX | -28.71 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 | 31-12-2020 | 31-12-2019 | 31-12-2018 | 31-12-2017 | 31-12-2016 |
Non-Current Assets | |||||
Intangible Assets | 12.95 | 8.62 | 30.45 | 54.22 | 17.64 |
Property, Plant and Equipment | 18.68 | 20.61 | 91.09 | 70.91 | 81.43 |
Investments | n/a | n/a | 5.56 | 5.43 | 5.39 |
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 | n/a | n/a | n/a | 0.92 | n/a |
Total Non-Current Assets | 31.62 | 29.23 | 127.09 | 131.48 | 104.46 |
Current Assets | |||||
Inventories | 0.01 | n/a | 0.02 | 0.02 | 0.01 |
Trade and Other Receivables | 17.65 | 13.71 | 8.67 | 13.55 | 8.84 |
Cash at Bank and in Hand | 1.81 | 7.25 | 3.47 | 11.48 | 16.26 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | 0.85 |
Total Current Assets | 19.46 | 20.96 | 12.15 | 25.04 | 25.96 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 51.09 | 50.19 | 139.24 | 156.52 | 130.42 |
Current Liabilities | |||||
Borrowings | 6.85 | 5.97 | 4.11 | 3.17 | 6.71 |
Other Current Liabilities | 24.92 | 18.91 | 11.00 | 16.18 | 11.38 |
Total Current Liabilities | 31.77 | 24.88 | 15.11 | 19.36 | 18.09 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 7.74 | 11.95 | 16.80 | 21.36 | 7.77 |
Provisions | 2.40 | 2.04 | 3.68 | 5.95 | 6.77 |
Other Non-Current Liabilities | 6.88 | n/a | n/a | n/a | 2.81 |
Total Non-Current Liabilities | 17.01 | 13.99 | 20.48 | 27.32 | 17.35 |
Net Assets | 2.30 | 11.32 | 103.65 | 109.85 | 94.97 |
Capital and Reserves | |||||
Share Capital | 1.83 | 1.83 | 1.13 | 1.09 | 34.25 |
Share Premium Account | 42.82 | 42.82 | 26.25 | 24.22 | 230.44 |
Other Reserves | -16.93 | -16.63 | -17.24 | -17.47 | -18.46 |
Retained Earnings | -25.41 | -16.69 | 93.50 | 102.00 | -151.26 |
Shareholders Funds | 2.30 | 11.32 | 103.65 | 109.85 | 94.97 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 2.30 | 11.32 | 103.65 | 109.85 | 94.97 |
31-12-2020 | 31-12-2019 | 31-12-2018 | 31-12-2017 | 31-12-2016 | |
Operating Margin | -58.05% | -528.82% | -58.69% | -47.92% | -91.18% |
Return on Capital Employed | -120.39% | -485.96% | -6.48% | -11.80% | -28.82% |
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 | 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 | -0.04 USD | 0.01 USD | 0.28 USD | 0.22 USD | 0.30 USD |