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 | 65.03 | 74.88 | 60.32 | 26.78 | 22.31 |
Operating Profit / Loss | -16.65 | -0.32 | 1.80 | -3.09 | -7.44 |
Net Interest | -0.10 | -0.21 | -0.09 | -0.21 | -0.10 |
Pre Tax Profit | -16.75 | -0.43 | 1.71 | -3.30 | -7.54 |
Post Tax Profit | -19.43 | -0.76 | 6.99 | -3.30 | -7.32 |
Profit for the Period | -19.43 | -0.76 | 6.99 | -3.30 | -7.32 |
Equity Holders of Parent Company | -19.43 | -0.76 | 6.99 | -3.30 | -7.32 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -118.80 USX | -4.70 USX | 45.00 USX | -23.00 USX | -55.00 USX |
Earnings per Share (Diluted) | -118.80 USX | -4.70 USX | 40.00 USX | -23.00 USX | -55.00 USX |
Earnings per Share (Adjusted) | -118.80 USX | -4.70 USX | 45.00 USX | -23.00 USX | -55.00 USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -118.80 USX | -4.70 USX | 45.00 USX | -23.00 USX | -55.00 USX |
Earnings per Share (Diluted) | -118.80 USX | -4.70 USX | 40.00 USX | -23.00 USX | -55.00 USX |
Earnings per Share (Adjusted) | -118.80 USX | -4.70 USX | 45.00 USX | -23.00 USX | -55.00 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 | 1.15 | 0.39 | 0.65 | 0.91 | 1.44 |
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 | 1.58 | 3.61 | 4.65 | n/a | n/a |
Total Non-Current Assets | 2.73 | 4.00 | 5.30 | 0.91 | 1.44 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 16.33 | 16.01 | 18.15 | 8.03 | 7.12 |
Cash at Bank and in Hand | 3.73 | 8.07 | 2.97 | 3.26 | 1.99 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.40 | 0.81 | 0.63 | n/a | n/a |
Total Current Assets | 20.45 | 24.89 | 21.74 | 11.28 | 9.11 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 23.18 | 28.88 | 27.04 | 12.20 | 10.55 |
Current Liabilities | |||||
Borrowings | 0.07 | 0.28 | 0.27 | n/a | n/a |
Other Current Liabilities | 17.45 | 11.01 | 12.17 | 5.67 | 5.86 |
Total Current Liabilities | 17.51 | 11.29 | 12.44 | 5.67 | 5.86 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 1.04 | 0.08 | 0.36 | 0.64 | 1.03 |
Provisions | 2.45 | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 3.50 | 0.08 | 0.36 | 0.64 | 1.03 |
Net Assets | 2.17 | 17.51 | 14.25 | 5.89 | 3.66 |
Capital and Reserves | |||||
Share Capital | 63.10 | 62.90 | n/a | n/a | n/a |
Share Premium Account | -2.05 | -2.05 | 61.01 | 60.82 | 56.21 |
Other Reserves | -4.81 | -5.88 | -5.70 | -5.70 | -5.76 |
Retained Earnings | -54.08 | -37.46 | -41.06 | -49.22 | -46.78 |
Shareholders Funds | 2.17 | 17.51 | 14.25 | 5.89 | 3.66 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 2.17 | 17.51 | 14.25 | 5.89 | 3.66 |
31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
Operating Margin | -25.61% | -0.43% | 2.98% | -11.53% | -33.36% |
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 | 38.60 | 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 | 0.13 USD | 1.07 USD | 0.87 USD | 0.36 USD | 0.22 USD |