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 | 46.10 | 28.49 | 20.70 | 15.74 | 7.17 |
Operating Profit / Loss | -5.14 | -3.40 | 0.55 | 1.58 | -2.56 |
Net Interest | -0.48 | n/a | n/a | -0.03 | -0.04 |
Pre Tax Profit | -10.20 | -4.79 | -1.54 | 0.87 | -2.61 |
Post Tax Profit | -8.83 | -2.14 | 0.44 | 1.02 | -2.16 |
Profit for the Period | -8.83 | -2.14 | 0.44 | 5.93 | -2.34 |
Equity Holders of Parent Company | -8.83 | -2.14 | 0.44 | 5.93 | -2.34 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -11.51 USX | -2.81 USX | 0.58 USX | 1.40 USX | -3.07p |
Earnings per Share (Diluted) | -11.51 USX | -2.81 USX | 0.57 USX | 1.37 USX | -3.07p |
Earnings per Share (Adjusted) | -5.46 USX | 0.01 USX | 0.58 USX | 1.40 USX | -3.07p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -11.51 USX | -2.81 USX | 0.58 USX | 8.09 USX | -3.32p |
Earnings per Share (Diluted) | -11.51 USX | -2.81 USX | 0.57 USX | 7.97 USX | -3.32p |
Earnings per Share (Adjusted) | -5.46 USX | 0.01 USX | 0.58 USX | 8.09 USX | -3.32p |
Dividend per Share | n/a USD | n/a USD | n/a USD | n/a USD | 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 | 37.67 | 27.24 | 18.64 | 16.49 | 12.20 |
Property, Plant and Equipment | 4.00 | 3.79 | 0.33 | 0.33 | 1.21 |
Investments | 0.05 | 3.77 | 5.63 | 7.77 | n/a |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | 0.00 | n/a |
Other Non-Current Assets | 0.25 | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 41.98 | 34.80 | 24.60 | 24.60 | 13.41 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 22.53 | 22.02 | 7.10 | 4.37 | 2.59 |
Cash at Bank and in Hand | 3.72 | 12.66 | 8.71 | 7.96 | 2.69 |
Current Asset Investments | n/a | n/a | 0.94 | n/a | n/a |
Other Current Assets | 1.45 | 2.07 | 0.78 | n/a | 0.60 |
Total Current Assets | 27.70 | 36.74 | 17.53 | 12.33 | 5.87 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 69.67 | 71.54 | 42.13 | 36.92 | 19.29 |
Current Liabilities | |||||
Borrowings | 2.94 | 0.84 | 0.06 | 0.10 | 0.30 |
Other Current Liabilities | 30.84 | 32.53 | 5.21 | 2.55 | 3.42 |
Total Current Liabilities | 33.78 | 33.37 | 5.27 | 2.65 | 3.72 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 7.55 | 1.80 | 0.05 | 0.10 | 0.75 |
Provisions | 0.66 | 4.41 | n/a | 1.25 | 0.12 |
Other Non-Current Liabilities | 0.20 | 0.51 | n/a | n/a | n/a |
Total Non-Current Liabilities | 8.40 | 6.72 | 0.05 | 1.35 | 0.87 |
Net Assets | 27.49 | 31.44 | 36.81 | 32.92 | 14.70 |
Capital and Reserves | |||||
Share Capital | 24.58 | 24.47 | 24.39 | 24.03 | 14.14 |
Share Premium Account | 63.16 | 62.41 | 62.06 | 60.17 | 36.06 |
Other Reserves | 8.07 | 4.10 | 8.63 | 8.52 | 6.78 |
Retained Earnings | -68.32 | -59.54 | -58.27 | -59.80 | -42.27 |
Shareholders Funds | 27.49 | 31.44 | 36.81 | 32.92 | 14.70 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 27.49 | 31.44 | 36.81 | 32.92 | 14.70 |
31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
Operating Margin | -11.16% | -11.94% | 2.63% | 10.04% | -35.73% |
Return on Capital Employed | -1,006.42% | -42.61% | -8.41% | 5.06% | -69.93% |
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 | 23,283.60 | 425.40 | 150.50 | n/a |
PEG | n/a | n/a | 0.10 | 1.10 | n/a |
Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
Net Asset Value per Share | -0.13 USD | 0.05 USD | 0.24 USD | 0.21 USD | 3.25p |