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 | n/a | n/a | n/a | n/a | n/a |
Operating Profit / Loss | -70.71 | -1.21 | -19.44 | -36.72 | -1.77 |
Net Interest | -0.01 | -1.20 | -2.60 | -0.06 | -4.22 |
Pre Tax Profit | -70.72 | -2.41 | -22.00 | -36.78 | -5.99 |
Post Tax Profit | -70.72 | -2.41 | -22.03 | -36.78 | -5.99 |
Profit for the Period | -70.72 | -2.41 | -22.03 | -36.78 | -5.99 |
Equity Holders of Parent Company | -70.72 | -2.41 | -22.03 | -36.78 | -5.99 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 0.42 USX | 0.01 USX | -0.30 USX | -0.50 USX | -0.10 USX |
Earnings per Share (Diluted) | 0.42 USX | 0.01 USX | -0.30 USX | -0.50 USX | -0.10 USX |
Earnings per Share (Adjusted) | 0.42 USX | 0.01 USX | -0.30 USX | -0.50 USX | -0.10 USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 0.42 USX | 0.01 USX | -0.30 USX | -0.50 USX | -0.10 USX |
Earnings per Share (Diluted) | 0.42 USX | 0.01 USX | -0.30 USX | -0.50 USX | -0.10 USX |
Earnings per Share (Adjusted) | 0.42 USX | 0.01 USX | -0.30 USX | -0.50 USX | -0.10 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 | 31-12-2018 |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | 48.21 | 52.93 | 77.00 |
Property, Plant and Equipment | 0.02 | 0.01 | n/a | 0.01 | 0.01 |
Investments | 19.97 | 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 | -0.02 |
Other Non-Current Assets | 97.36 | 102.29 | 17.22 | 23.62 | 22.98 |
Total Non-Current Assets | 117.35 | 102.30 | 65.43 | 76.56 | 99.97 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 1.55 | 0.94 | 5.08 | 1.12 | 2.10 |
Cash at Bank and in Hand | 14.12 | 32.32 | 14.85 | 15.90 | 21.72 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | 10.22 | n/a | n/a | n/a |
Total Current Assets | 15.67 | 43.48 | 19.92 | 17.02 | 23.82 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 133.03 | 145.78 | 85.00 | 93.58 | 124.00 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 1.35 | 5.94 | 5.67 | 6.31 | 6.26 |
Total Current Liabilities | 1.35 | 5.94 | 5.67 | 6.31 | 6.26 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | 21.00 | 22.67 | 23.42 |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | n/a | n/a | 21.00 | 22.67 | 23.42 |
Net Assets | 131.68 | 139.84 | 59.00 | 64.60 | 94.11 |
Capital and Reserves | |||||
Share Capital | 340.97 | 285.81 | 209.00 | 185.62 | 179.30 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 30.47 | 23.07 | 17.00 | 23.58 | 22.63 |
Retained Earnings | -239.77 | -169.04 | -167.00 | -144.60 | -107.82 |
Shareholders Funds | 131.68 | 139.84 | 58.91 | 64.60 | 94.11 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 131.68 | 139.84 | 59.00 | 64.60 | 94.11 |
31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | |
Operating Margin | n/a% | n/a% | n/a% | n/a% | n/a% |
Return on Capital Employed | -53.70% | -0.87% | -61.05% | -106.93% | -4.37% |
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 | 1.70 | 186.40 | 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 | 0.01 USD | 0.01 USD | 0.00 USD | 0.00 USD | 0.00 USD |