Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
Revenue | 50.56 | 58.58 | 74.20 | 18.96 | 8.62 |
Operating Profit / Loss | -19.40 | -80.68 | 42.82 | 1.60 | -0.83 |
Net Interest | -11.56 | -22.66 | -2.14 | -0.16 | -0.04 |
Pre Tax Profit | -35.03 | -240.69 | 39.27 | 1.44 | -0.87 |
Post Tax Profit | -35.03 | -228.96 | 30.77 | 1.44 | -0.87 |
Profit for the Period | -35.03 | -228.96 | 30.76 | 1.44 | -0.87 |
Equity Holders of Parent Company | -35.03 | -228.96 | 30.76 | 1.44 | -0.87 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -0.07 USX | -0.48 USX | 7.70p | 0.50p | -0.20p |
Earnings per Share (Diluted) | -0.07 USX | -0.48 USX | 7.40p | 0.40p | -0.20p |
Earnings per Share (Adjusted) | -0.07 USX | -0.48 USX | 7.70p | 0.50p | -0.20p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -0.07 USX | -0.48 USX | 7.70p | 0.50p | -0.20p |
Earnings per Share (Diluted) | -0.07 USX | -0.48 USX | 7.40p | 0.40p | -0.20p |
Earnings per Share (Adjusted) | -0.07 USX | -0.48 USX | 7.70p | 0.50p | -0.20p |
Dividend per Share | n/a USD | n/a USD | n/ap | n/ap | n/ap |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
Non-Current Assets | |||||
Intangible Assets | 0.89 | 2.10 | 5.60 | 0.37 | 0.48 |
Property, Plant and Equipment | 59.73 | 77.52 | 111.95 | 17.90 | 15.40 |
Investments | 0.40 | 3.28 | 14.22 | 1.39 | 0.06 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | n/a | 1.35 |
Other Non-Current Assets | n/a | n/a | n/a | 4.11 | 4.15 |
Total Non-Current Assets | 61.02 | 82.90 | 131.78 | 23.78 | 21.44 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 3.84 | 6.80 | 63.36 | 2.17 | 2.09 |
Cash at Bank and in Hand | 7.44 | 20.09 | 11.80 | 2.05 | 0.16 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.38 | 0.44 | 80.76 | 4.64 | 1.04 |
Total Current Assets | 11.66 | 27.34 | 155.92 | 8.86 | 3.29 |
Other Assets | 3.26 | n/a | n/a | n/a | n/a |
Total Assets | 75.94 | 110.23 | 287.70 | 32.64 | 25.00 |
Current Liabilities | |||||
Borrowings | 14.32 | 11.61 | 23.40 | 3.47 | n/a |
Other Current Liabilities | 11.18 | 9.78 | 31.28 | 0.94 | 3.99 |
Total Current Liabilities | 25.49 | 21.39 | 54.68 | 4.41 | 3.99 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 48.20 | 64.26 | 30.67 | 3.91 | n/a |
Provisions | n/a | n/a | 0.54 | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 48.20 | 64.26 | 31.21 | 3.91 | n/a |
Net Assets | 0.16 | 24.58 | 201.81 | 24.33 | 20.74 |
Capital and Reserves | |||||
Share Capital | 0.71 | 0.63 | 0.47 | 0.30 | 0.29 |
Share Premium Account | 209.78 | 202.10 | 139.58 | 1.54 | 25.25 |
Other Reserves | -17.96 | -20.82 | 8.92 | 0.52 | 0.18 |
Retained Earnings | -192.37 | -157.34 | 52.84 | 21.96 | -4.99 |
Shareholders Funds | 0.16 | 24.58 | 201.81 | 24.33 | 20.74 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 0.16 | 24.58 | 201.81 | 24.33 | 20.74 |
31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
Operating Margin | -38.37% | -137.72% | 57.71% | 8.43% | -9.63% |
Return on Capital Employed | -38.00% | -221.69% | 16.51% | 5.10% | -4.10% |
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 | 12.70 | 66.00 | 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 | 0.00 USD | 0.04 USD | 33.99p | 4.15p | 3.51p |