Date of Accounts | 2023 | 2022 | |||
---|---|---|---|---|---|
Standard | IFRS | IFRS | |||
Millions | Millions | ||||
Income Statement | 31-12-2023 | 31-12-2022 | |||
Revenue | 12.81 | 9.89 | |||
Operating Profit / Loss | 0.64 | 2.24 | |||
Net Interest | 0.01 | -0.04 | |||
Pre Tax Profit | 0.65 | 2.24 | |||
Post Tax Profit | -0.01 | 1.64 | |||
Profit for the Period | -0.01 | 1.64 | |||
Equity Holders of Parent Company | -0.01 | 1.64 | |||
Minority Interests | n/a | n/a | |||
Continuing EPS | |||||
Earnings per Share (Basic) | -0.01 USX | 1.44 USX | |||
Earnings per Share (Diluted) | -0.01 USX | 1.44 USX | |||
Earnings per Share (Adjusted) | -0.01 USX | 1.44 USX | |||
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -0.01 USX | 1.44 USX | |||
Earnings per Share (Diluted) | -0.01 USX | 1.44 USX | |||
Earnings per Share (Adjusted) | -0.01 USX | 1.44 USX | |||
Dividend per Share | n/a USD | n/a USD | |||
Millions | Millions | ||||
Balance Sheet | 31-12-2023 | 31-12-2022 | |||
Non-Current Assets | |||||
Intangible Assets | 0.08 | n/a | |||
Property, Plant and Equipment | 0.55 | 0.44 | |||
Investments | 0.06 | 0.06 | |||
Investment Properties | n/a | n/a | |||
Other Financial Assets | n/a | n/a | |||
Other Non-Current Assets | 0.23 | 0.26 | |||
Total Non-Current Assets | 0.92 | 0.76 | |||
Current Assets | |||||
Inventories | n/a | n/a | |||
Trade and Other Receivables | 3.42 | 2.16 | |||
Cash at Bank and in Hand | 2.97 | 0.88 | |||
Current Asset Investments | n/a | n/a | |||
Other Current Assets | 3.71 | 4.37 | |||
Total Current Assets | 10.11 | 7.41 | |||
Other Assets | n/a | n/a | |||
Total Assets | 11.02 | 8.17 | |||
Current Liabilities | |||||
Borrowings | 0.18 | 0.15 | |||
Other Current Liabilities | 1.92 | 1.96 | |||
Total Current Liabilities | 2.11 | 2.11 | |||
Net Current Assets | n/a | n/a | |||
Non-Current Liabilities | |||||
Borrowings | 0.30 | 0.24 | |||
Provisions | n/a | n/a | |||
Other Non-Current Liabilities | n/a | n/a | |||
Total Non-Current Liabilities | 0.30 | 0.24 | |||
Net Assets | 8.62 | 5.83 | |||
Capital and Reserves | |||||
Share Capital | 0.12 | 0.11 | |||
Share Premium Account | 5.99 | n/a | |||
Other Reserves | 2.79 | 4.78 | |||
Retained Earnings | -0.28 | 0.93 | |||
Shareholders Funds | 8.62 | 5.83 | |||
Minority Interests / Other Equity | n/a | n/a | |||
Total Equity | 8.62 | 5.83 | |||
31-12-2023 | 31-12-2022 | ||||
Operating Margin | 5.02% | 22.64% | |||
Return on Capital Employed | 7.13% | 36.69% | |||
Dividend Cover | n/a | n/a | |||
Dividend Yield | n/a | n/a | |||
PE Ratio | n/a | n/a | |||
PEG | n/a | n/a | |||
Dividend per Share Growth | n/a% | n/a% | |||
Net Asset Value per Share | 0.07 USD | 0.05 USD |