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 | 148.45 | 106.86 | 89.99 | 116.51 | 192.09 |
Operating Profit / Loss | -20.13 | -29.28 | -32.81 | 22.25 | 95.18 |
Net Interest | -13.65 | -12.37 | -4.65 | 1.92 | 0.75 |
Pre Tax Profit | -36.78 | -38.90 | -37.67 | 83.25 | 86.61 |
Post Tax Profit | -35.44 | -34.23 | -31.10 | 69.25 | 49.00 |
Profit for the Period | -35.44 | -34.22 | -31.10 | 69.25 | 49.00 |
Equity Holders of Parent Company | -38.97 | -32.89 | -30.60 | 61.97 | 30.22 |
Minority Interests | 3.53 | -1.33 | -0.50 | 7.28 | 18.78 |
Continuing EPS | |||||
Earnings per Share (Basic) | -3.07 USX | -2.74 USX | -2.63 USX | 5.51 USX | 2.90 USX |
Earnings per Share (Diluted) | -3.07 USX | -2.74 USX | -2.63 USX | 5.45 USX | 2.90 USX |
Earnings per Share (Adjusted) | -3.07 USX | -2.74 USX | -2.63 USX | 5.51 USX | 2.90 USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -3.07 USX | -2.74 USX | -2.63 USX | 5.51 USX | 2.90 USX |
Earnings per Share (Diluted) | -3.07 USX | -2.74 USX | -2.63 USX | 5.45 USX | 2.90 USX |
Earnings per Share (Adjusted) | -3.07 USX | -2.74 USX | -2.63 USX | 5.51 USX | 2.90 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 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
Non-Current Assets | |||||
Intangible Assets | 53.47 | 59.25 | 59.00 | 59.41 | 57.15 |
Property, Plant and Equipment | 127.41 | 153.11 | 167.58 | 185.27 | 47.88 |
Investments | 5.86 | 7.86 | n/a | n/a | n/a |
Investment Properties | 2.41 | 2.60 | 2.81 | 2.91 | 2.82 |
Other Financial Assets | n/a | n/a | n/a | 4.42 | n/a |
Other Non-Current Assets | n/a | n/a | n/a | 0.17 | 3.00 |
Total Non-Current Assets | 189.15 | 222.82 | 229.39 | 252.18 | 110.85 |
Current Assets | |||||
Inventories | 54.99 | 41.65 | 34.08 | 35.08 | 17.19 |
Trade and Other Receivables | 9.50 | 17.92 | 11.24 | 5.01 | 32.84 |
Cash at Bank and in Hand | 10.87 | 15.43 | 50.54 | 34.01 | 42.02 |
Current Asset Investments | n/a | 2.87 | 3.11 | 6.61 | 5.39 |
Other Current Assets | 3.08 | n/a | 22.45 | 1.95 | 2.31 |
Total Current Assets | 78.44 | 77.86 | 121.43 | 82.66 | 99.75 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 267.59 | 300.68 | 350.82 | 334.84 | 210.60 |
Current Liabilities | |||||
Borrowings | 48.42 | 10.77 | 13.96 | 0.79 | n/a |
Other Current Liabilities | 50.54 | 36.80 | 29.18 | 19.24 | 24.52 |
Total Current Liabilities | 98.96 | 47.58 | 43.15 | 20.03 | 24.52 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 41.99 | 73.61 | 76.88 | 46.43 | n/a |
Provisions | 1.19 | 6.01 | 11.55 | n/a | n/a |
Other Non-Current Liabilities | 19.81 | 21.62 | 21.88 | 27.28 | 26.44 |
Total Non-Current Liabilities | 63.00 | 101.24 | 110.31 | 73.72 | 26.44 |
Net Assets | 105.63 | 151.86 | 197.36 | 241.09 | 159.64 |
Capital and Reserves | |||||
Share Capital | 17.12 | 16.80 | 15.86 | 15.36 | 14.92 |
Share Premium Account | 127.70 | 125.55 | 117.07 | 111.07 | 101.00 |
Other Reserves | -36.63 | -22.79 | 3.93 | -2.28 | -7.44 |
Retained Earnings | -39.15 | -0.18 | 28.37 | 83.42 | 21.45 |
Shareholders Funds | 69.05 | 119.38 | 165.22 | 207.56 | 129.93 |
Minority Interests / Other Equity | 36.58 | 32.48 | 32.15 | 33.53 | 29.71 |
Total Equity | 105.63 | 151.86 | 197.36 | 241.09 | 159.64 |
31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | |
Operating Margin | -13.56% | -27.40% | -36.46% | 19.10% | 49.55% |
Return on Capital Employed | -16.09% | -14.49% | -13.71% | 35.53% | 83.77% |
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 | 4.60 | 17.10 |
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 | 0.04 USD | 0.07 USD | 0.11 USD | 0.14 USD | 0.08 USD |