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 | 42.95 | 25.00 | 14.30 | 12.11 | 10.75 |
Operating Profit / Loss | 12.79 | -4.00 | -0.70 | 1.40 | -2.62 |
Net Interest | -0.53 | -0.83 | -1.05 | -0.45 | -0.35 |
Pre Tax Profit | 12.27 | -4.84 | -1.75 | 0.94 | -2.97 |
Post Tax Profit | 9.90 | -5.55 | -3.49 | -1.40 | -3.39 |
Profit for the Period | 9.90 | -5.55 | -3.49 | -1.40 | -8.53 |
Equity Holders of Parent Company | 9.76 | -5.55 | -3.41 | -1.28 | -8.37 |
Minority Interests | 0.13 | 0.01 | -0.08 | -0.12 | -0.17 |
Continuing EPS | |||||
Earnings per Share (Basic) | 0.44 USX | -0.26 USX | -0.18 USX | -0.07 USX | -0.19 USX |
Earnings per Share (Diluted) | 0.44 USX | -0.26 USX | -0.18 USX | -0.07 USX | -0.19 USX |
Earnings per Share (Adjusted) | 0.44 USX | -0.26 USX | -0.18 USX | -0.07 USX | -0.19 USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 0.44 USX | -0.26 USX | -0.18 USX | -0.07 USX | -0.50 USX |
Earnings per Share (Diluted) | 0.44 USX | -0.26 USX | -0.18 USX | -0.07 USX | -0.50 USX |
Earnings per Share (Adjusted) | 0.44 USX | -0.26 USX | -0.18 USX | -0.07 USX | -0.50 USX |
Dividend per Share | 0.00 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 | 43.81 | 46.14 | 61.41 | 60.04 | 55.69 |
Property, Plant and Equipment | 60.75 | 57.13 | 52.84 | 51.33 | 0.09 |
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 | 3.23 | 4.90 | 4.49 | 5.99 | 8.83 |
Total Non-Current Assets | 107.79 | 108.17 | 118.75 | 117.35 | 64.60 |
Current Assets | |||||
Inventories | 0.49 | 0.66 | 0.39 | 0.38 | n/a |
Trade and Other Receivables | 5.19 | 4.95 | 6.20 | 5.66 | 0.36 |
Cash at Bank and in Hand | 3.68 | 0.43 | 0.33 | 4.06 | 0.56 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 9.36 | 6.04 | 6.92 | 10.11 | 0.92 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 117.15 | 114.21 | 125.66 | 127.46 | 65.52 |
Current Liabilities | |||||
Borrowings | 0.35 | 6.43 | 5.60 | 4.05 | 2.57 |
Other Current Liabilities | 25.03 | 21.90 | 20.31 | 24.32 | 9.77 |
Total Current Liabilities | 25.38 | 28.32 | 25.91 | 28.37 | 12.35 |
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 | 6.80 | 6.95 | 28.93 | 31.89 | 6.86 |
Other Non-Current Liabilities | 30.08 | 33.29 | 13.65 | 12.29 | 10.29 |
Total Non-Current Liabilities | 36.88 | 40.24 | 42.58 | 44.18 | 17.14 |
Net Assets | 54.89 | 45.64 | 57.18 | 54.91 | 36.03 |
Capital and Reserves | |||||
Share Capital | 33.06 | 31.12 | 30.80 | 28.12 | 25.42 |
Share Premium Account | n/a | 164.82 | 164.31 | 246.30 | 229.02 |
Other Reserves | -57.37 | 11.75 | 18.55 | 6.70 | 6.43 |
Retained Earnings | 84.87 | -156.24 | -150.69 | -220.48 | -219.23 |
Shareholders Funds | 60.56 | 51.44 | 62.99 | 60.64 | 41.63 |
Minority Interests / Other Equity | -5.67 | -5.80 | -5.81 | -5.73 | -5.61 |
Total Equity | 54.89 | 45.64 | 57.18 | 54.91 | 36.03 |
31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | |
Operating Margin | 29.79% | -16.01% | -4.88% | 11.56% | -24.37% |
Return on Capital Employed | 70.16% | -31.07% | -2.30% | 4.51% | 25.62% |
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 | 11.60 | 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 | 0.00 USD | 0.00 USD | 0.00 USD | 0.00 USD | -0.01 USD |