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 | 1.21 | 0.98 | 0.59 | 1.33 | 9.72 |
Operating Profit / Loss | -9.63 | -16.20 | -1.94 | -6.50 | -24.94 |
Net Interest | -1.05 | -1.37 | -2.91 | -2.62 | -3.72 |
Pre Tax Profit | -10.68 | -17.57 | -4.85 | -9.12 | -28.66 |
Post Tax Profit | -10.47 | -17.88 | -4.99 | -9.31 | -30.01 |
Profit for the Period | -10.47 | -17.88 | -8.07 | -13.52 | -30.01 |
Equity Holders of Parent Company | -8.73 | -15.87 | -5.48 | -10.26 | -27.11 |
Minority Interests | -1.74 | -2.01 | -2.59 | -3.26 | -2.90 |
Continuing EPS | |||||
Earnings per Share (Basic) | -4.39 USX | -7.99 USX | -1.94 USX | -3.94 USX | -13.64 USX |
Earnings per Share (Diluted) | -4.39 USX | -7.99 USX | -1.94 USX | -3.94 USX | -13.64 USX |
Earnings per Share (Adjusted) | -4.39 USX | -7.99 USX | -1.94 USX | -3.94 USX | -13.64 USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -4.39 USX | -7.99 USX | -2.76 USX | -5.16 USX | -13.64 USX |
Earnings per Share (Diluted) | -4.39 USX | -7.99 USX | -2.76 USX | -5.16 USX | -13.64 USX |
Earnings per Share (Adjusted) | -4.39 USX | -7.99 USX | -2.76 USX | -5.16 USX | -13.64 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 | 0.58 | 0.58 | 0.58 | 0.58 | 4.10 |
Property, Plant and Equipment | 0.20 | 0.08 | 0.10 | 0.28 | 1.16 |
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 | n/a |
Other Non-Current Assets | 4.52 | 4.72 | 4.98 | 5.11 | 5.07 |
Total Non-Current Assets | 5.29 | 5.38 | 5.66 | 5.97 | 10.33 |
Current Assets | |||||
Inventories | 118.35 | 132.57 | 147.05 | 157.13 | 238.86 |
Trade and Other Receivables | 9.22 | 11.95 | 14.04 | 15.20 | 13.43 |
Cash at Bank and in Hand | 4.27 | 7.26 | 7.11 | 5.39 | 7.62 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.22 | 0.01 | 15.25 | 11.30 | n/a |
Total Current Assets | 132.06 | 151.79 | 183.45 | 189.03 | 259.90 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 137.36 | 157.17 | 189.11 | 195.00 | 270.23 |
Current Liabilities | |||||
Borrowings | 30.73 | 32.86 | 44.01 | 42.12 | 70.86 |
Other Current Liabilities | 50.17 | 20.07 | 15.78 | 18.62 | 35.36 |
Total Current Liabilities | 80.91 | 52.93 | 59.79 | 60.75 | 106.22 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | 0.00 | 18.97 |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | 36.44 | 38.34 | 39.79 | 39.25 |
Total Non-Current Liabilities | n/a | 36.44 | 38.34 | 39.79 | 58.22 |
Net Assets | 56.45 | 67.80 | 90.98 | 94.46 | 105.80 |
Capital and Reserves | |||||
Share Capital | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 |
Share Premium Account | 208.93 | 208.93 | 208.93 | 208.93 | 208.93 |
Other Reserves | -24.62 | -23.54 | -20.95 | -17.76 | -19.75 |
Retained Earnings | -131.51 | -122.78 | -105.92 | -100.43 | -90.14 |
Shareholders Funds | 63.39 | 73.21 | 92.66 | 101.34 | 109.65 |
Minority Interests / Other Equity | -6.94 | -5.40 | -1.68 | -6.88 | -3.85 |
Total Equity | 56.45 | 67.80 | 90.98 | 94.46 | 105.80 |
31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
Operating Margin | -799.17% | -1,653.06% | -325.21% | -489.01% | -256.41% |
Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
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 | 0.35 USD | 0.42 USD | 0.57 USD | 0.59 USD | 0.64 USD |