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 | 7.20 | 6.90 | 11.41 | 12.69 | 1.60 |
Operating Profit / Loss | -13.31 | -4.88 | -38.49 | 4.23 | -19.30 |
Net Interest | -2.34 | -2.71 | -2.52 | -1.92 | -0.91 |
Pre Tax Profit | -16.36 | -7.59 | -40.44 | 2.31 | -20.21 |
Post Tax Profit | -16.36 | -7.59 | -40.44 | 2.31 | -20.28 |
Profit for the Period | -16.36 | -7.59 | -40.44 | 2.31 | -20.28 |
Equity Holders of Parent Company | -16.36 | -7.59 | -40.44 | 2.31 | -20.28 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -20.84 USX | -9.68 USX | -51.64 USX | 2.95 USX | -25.89 USX |
Earnings per Share (Diluted) | -20.84 USX | -9.68 USX | -51.64 USX | 2.94 USX | -25.89 USX |
Earnings per Share (Adjusted) | -20.84 USX | -9.68 USX | -51.64 USX | 2.95 USX | -25.89 USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -20.84 USX | -9.68 USX | -51.64 USX | 2.95 USX | -25.89 USX |
Earnings per Share (Diluted) | -20.84 USX | -9.68 USX | -51.64 USX | 2.94 USX | -25.89 USX |
Earnings per Share (Adjusted) | -20.84 USX | -9.68 USX | -51.64 USX | 2.95 USX | -25.89 USX |
Dividend per Share | n/a USD | n/a USD | n/a USD | 0.07 USD | 0.07 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 | n/a | n/a | n/a |
Property, Plant and Equipment | 0.11 | 0.11 | 0.17 | 0.10 | 0.03 |
Investments | 38.16 | 59.73 | 67.76 | 105.41 | 74.15 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | 0.01 | n/a | n/a |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 38.27 | 59.85 | 67.94 | 105.52 | 74.18 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 3.06 | 0.94 | 1.11 | 0.87 | 33.84 |
Cash at Bank and in Hand | 0.59 | 0.67 | 0.51 | 1.51 | 0.51 |
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 | 3.64 | 1.61 | 1.62 | 2.38 | 34.35 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 41.91 | 61.46 | 69.55 | 107.89 | 108.53 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 0.76 | 0.84 | 0.65 | 0.91 | 0.25 |
Total Current Liabilities | 0.76 | 0.84 | 0.65 | 0.91 | 0.25 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 33.92 | 37.03 | 37.66 | 34.06 | 31.83 |
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 | 33.92 | 37.03 | 37.66 | 34.06 | 31.83 |
Net Assets | 7.24 | 23.59 | 31.24 | 72.92 | 76.44 |
Capital and Reserves | |||||
Share Capital | 100.14 | 100.01 | 99.87 | 99.73 | 99.60 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 2.03 | 2.16 | 2.46 | 2.29 | 2.26 |
Retained Earnings | -94.94 | -78.57 | -71.09 | -29.11 | -25.41 |
Shareholders Funds | 7.24 | 23.59 | 31.24 | 72.92 | 76.44 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 7.24 | 23.59 | 31.24 | 72.92 | 76.44 |
31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | |
Operating Margin | -184.85% | -70.81% | -337.34% | 33.33% | -1,204.66% |
Return on Capital Employed | -34.06% | -8.06% | -55.04% | 3.95% | -17.82% |
Dividend Cover | n/a | n/a | n/a | 0.39 | -3.16 |
Dividend Yield | n/a | n/a | n/a | 8.90 | 8.30 |
PE Ratio | n/a | n/a | n/a | 28.80 | 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% | 7.89% |
Net Asset Value per Share | 0.09 USD | 0.30 USD | 0.40 USD | 0.93 USD | 0.97 USD |