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 | 3.05 | 2.55 | 4.38 | 3.29 | 4.50 |
Operating Profit / Loss | -1.40 | -2.29 | -0.19 | -0.87 | -0.62 |
Net Interest | 0.01 | 0.97 | 1.09 | 1.02 | 0.17 |
Pre Tax Profit | -14.43 | -3.70 | 0.30 | 1.67 | 0.63 |
Post Tax Profit | -14.43 | -3.40 | 0.30 | 1.67 | 0.60 |
Profit for the Period | -14.43 | -3.40 | 0.30 | 1.67 | 0.60 |
Equity Holders of Parent Company | -14.43 | -3.40 | 0.30 | 1.67 | 0.60 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -37.00 USX | -9.00 USX | 1.00 USX | 4.00 USX | 1.00 USX |
Earnings per Share (Diluted) | -34.00 USX | -8.00 USX | 1.00 USX | 4.00 USX | 1.00 USX |
Earnings per Share (Adjusted) | -37.00 USX | -9.00 USX | 1.00 USX | 4.00 USX | 1.00 USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -37.00 USX | -9.00 USX | 1.00 USX | 4.00 USX | 1.00 USX |
Earnings per Share (Diluted) | -34.00 USX | -8.00 USX | 1.00 USX | 4.00 USX | 1.00 USX |
Earnings per Share (Adjusted) | -37.00 USX | -9.00 USX | 1.00 USX | 4.00 USX | 1.00 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 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Property, Plant and Equipment | 0.53 | 0.61 | 0.29 | 0.48 | 0.66 |
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 | n/a | n/a | n/a | n/a | 0.06 |
Other Non-Current Assets | 0.10 | 13.42 | 13.64 | 13.65 | 0.12 |
Total Non-Current Assets | 0.62 | 14.02 | 13.93 | 14.13 | 0.84 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.40 | 0.41 | 1.58 | 1.68 | 0.95 |
Cash at Bank and in Hand | 1.33 | 1.64 | 1.71 | 0.68 | 0.86 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 3.71 | 4.39 | 6.10 | 6.82 | 19.36 |
Total Current Assets | 5.44 | 6.44 | 9.38 | 9.17 | 21.17 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 6.07 | 20.46 | 23.31 | 23.30 | 22.01 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 0.62 | 0.50 | 0.24 | 0.41 | 0.46 |
Total Current Liabilities | 0.62 | 0.50 | 0.24 | 0.41 | 0.46 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 0.33 | 0.41 | n/a | 0.08 | 0.28 |
Total Non-Current Liabilities | 0.33 | 0.41 | n/a | 0.08 | 0.28 |
Net Assets | 5.12 | 19.56 | 23.08 | 22.81 | 21.27 |
Capital and Reserves | |||||
Share Capital | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 |
Share Premium Account | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 |
Other Reserves | -20.62 | -6.19 | -3.09 | -3.06 | -2.93 |
Retained Earnings | n/a | n/a | 0.42 | 0.12 | -1.55 |
Shareholders Funds | 5.12 | 19.56 | 23.08 | 22.81 | 21.27 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 5.12 | 19.56 | 23.08 | 22.81 | 21.27 |
31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
Operating Margin | -45.90% | -89.91% | -4.40% | -26.38% | -13.82% |
Return on Capital Employed | -282.06% | -23.87% | -3.44% | 2.83% | 2.13% |
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 | 24.40 | 5.80 | 30.70 |
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 | 0.13 USD | 0.50 USD | 0.59 USD | 0.59 USD | 0.55 USD |