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 | 1.90 | 0.20 |
Operating Profit / Loss | -3.86 | -5.06 | -5.74 | -0.88 | -3.74 |
Net Interest | 0.02 | -0.30 | -1.31 | -2.46 | -0.41 |
Pre Tax Profit | -0.56 | -4.68 | -7.05 | -3.34 | -4.15 |
Post Tax Profit | -0.56 | -4.68 | -6.83 | -2.47 | -2.80 |
Profit for the Period | -1.34 | -5.88 | -8.76 | -2.47 | -3.19 |
Equity Holders of Parent Company | -1.34 | -5.88 | -8.76 | -2.47 | -3.19 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -0.35 USX | -4.57 USX | -17.85 USX | -7.35 USX | -9.80 USX |
Earnings per Share (Diluted) | -0.35 USX | -4.57 USX | -17.85 USX | -7.35 USX | -9.80 USX |
Earnings per Share (Adjusted) | -0.35 USX | -4.57 USX | -17.85 USX | -7.35 USX | -9.80 USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -0.83 USX | -5.74 USX | -22.75 USX | -7.35 USX | -11.20 USX |
Earnings per Share (Diluted) | -0.83 USX | -5.74 USX | -22.75 USX | -7.35 USX | -11.20 USX |
Earnings per Share (Adjusted) | -0.83 USX | -5.74 USX | -22.75 USX | -7.35 USX | -11.20 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 | 8.06 | 5.66 | 5.26 | 9.18 | 8.46 |
Property, Plant and Equipment | 4.77 | 11.51 | 10.44 | 9.23 | 5.38 |
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 | 0.82 | 0.92 | 0.93 | 1.47 | 0.75 |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 13.66 | 18.09 | 16.63 | 19.88 | 14.59 |
Current Assets | |||||
Inventories | n/a | 0.03 | 0.24 | n/a | n/a |
Trade and Other Receivables | 0.91 | 1.63 | 0.27 | 1.15 | 1.70 |
Cash at Bank and in Hand | 2.61 | 1.94 | 1.00 | 0.40 | 0.30 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 3.52 | 3.60 | 1.51 | 1.55 | 2.00 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 17.18 | 21.69 | 18.14 | 21.43 | 16.59 |
Current Liabilities | |||||
Borrowings | 0.01 | 0.01 | 0.16 | 0.11 | 1.33 |
Other Current Liabilities | 1.20 | 1.22 | 2.24 | 2.39 | 2.85 |
Total Current Liabilities | 1.21 | 1.24 | 2.40 | 2.50 | 4.18 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.13 | 0.14 | 22.31 | 18.19 | 11.67 |
Provisions | n/a | 0.15 | 0.15 | 0.36 | 0.24 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 0.13 | 0.29 | 22.46 | 18.55 | 11.91 |
Net Assets | 15.83 | 20.16 | -6.72 | 0.37 | 0.50 |
Capital and Reserves | |||||
Share Capital | 18.94 | 18.94 | 18.37 | 17.27 | 17.27 |
Share Premium Account | 55.35 | 55.35 | 18.71 | 17.30 | 17.30 |
Other Reserves | -3.08 | 1.33 | 6.10 | 6.01 | 4.60 |
Retained Earnings | -55.37 | -55.45 | -49.90 | -40.21 | -38.31 |
Shareholders Funds | 15.83 | 20.16 | -6.72 | 0.37 | 0.86 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | -0.36 |
Total Equity | 15.83 | 20.16 | -6.72 | 0.37 | 0.50 |
31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | |
Operating Margin | n/a% | n/a% | n/a% | -46.32% | -1,870.00% |
Return on Capital Employed | -7.40% | -29.54% | -53.95% | -8.93% | -70.83% |
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 | 0.05 USD | 0.09 USD | -0.07 USD | -0.05 USD | -0.05 USD |