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 | 4.27 | 4.36 | 1.42 | n/a | n/a |
Operating Profit / Loss | -4.24 | -18.29 | -13.56 | -4.60 | -2.31 |
Net Interest | 1.68 | -5.62 | -0.43 | -0.03 | 0.01 |
Pre Tax Profit | 6.18 | -23.66 | -13.98 | -4.63 | -1.31 |
Post Tax Profit | 6.15 | -23.70 | -13.99 | -4.63 | -1.31 |
Profit for the Period | 4.38 | -23.70 | -13.99 | -4.63 | -1.31 |
Equity Holders of Parent Company | 4.38 | -23.70 | -13.99 | -4.63 | -1.31 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 0.08 USX | -3.60 USX | -4.51 USX | -2.43 USX | -0.08 USX |
Earnings per Share (Diluted) | 0.07 USX | -3.60 USX | -4.51 USX | -2.43 USX | -0.08 USX |
Earnings per Share (Adjusted) | 0.08 USX | -3.60 USX | -4.51 USX | -2.43 USX | -0.08 USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 0.05 USX | -3.60 USX | -4.51 USX | -2.43 USX | -0.08 USX |
Earnings per Share (Diluted) | 0.05 USX | -3.60 USX | -4.51 USX | -2.43 USX | -0.08 USX |
Earnings per Share (Adjusted) | 0.05 USX | -3.60 USX | -4.51 USX | -2.43 USX | -0.08 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 | 99.27 | 99.02 | 79.87 | 50.57 | 48.52 |
Property, Plant and Equipment | 19.56 | 22.76 | 25.88 | 0.23 | 0.05 |
Investments | n/a | n/a | 0.05 | 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 | -0.01 |
Other Non-Current Assets | 8.91 | 8.49 | 10.27 | n/a | n/a |
Total Non-Current Assets | 127.73 | 130.27 | 116.07 | 50.80 | 48.56 |
Current Assets | |||||
Inventories | 0.17 | 0.26 | 0.17 | n/a | n/a |
Trade and Other Receivables | 2.72 | 4.27 | 5.31 | 0.86 | 0.71 |
Cash at Bank and in Hand | 2.45 | 1.56 | 17.86 | 11.15 | 2.22 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.82 | 0.56 | 0.95 | 0.03 | 0.03 |
Total Current Assets | 6.16 | 6.65 | 24.29 | 12.04 | 2.96 |
Other Assets | 2.59 | n/a | n/a | n/a | n/a |
Total Assets | 136.49 | 136.92 | 140.36 | 62.84 | 51.51 |
Current Liabilities | |||||
Borrowings | 0.02 | 0.68 | 0.60 | 0.16 | n/a |
Other Current Liabilities | 8.10 | 23.54 | 18.62 | 1.95 | 0.35 |
Total Current Liabilities | 8.12 | 24.22 | 19.22 | 2.11 | 0.35 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | 0.19 | 1.64 | 0.04 | n/a |
Provisions | 12.96 | 13.23 | 15.29 | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 12.96 | 13.42 | 16.93 | 0.04 | n/a |
Net Assets | 108.96 | 99.28 | 104.21 | 60.68 | 51.16 |
Capital and Reserves | |||||
Share Capital | 2.54 | 0.22 | 0.12 | 0.06 | 0.05 |
Share Premium Account | 180.24 | 171.73 | 152.72 | 96.16 | 83.07 |
Other Reserves | 23.18 | 28.71 | 29.05 | 28.15 | 27.10 |
Retained Earnings | -97.00 | -101.38 | -77.68 | -63.69 | -59.06 |
Shareholders Funds | 108.96 | 99.28 | 104.21 | 60.68 | 51.16 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 108.96 | 99.28 | 104.21 | 60.68 | 51.16 |
31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | |
Operating Margin | -99.41% | -419.54% | -956.95% | n/a% | n/a% |
Return on Capital Employed | 19.86% | -125.55% | -32.38% | -44.62% | -50.00% |
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 | 1.50 | 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 | n/a USD | 0.00 USD | 0.00 USD | 0.00 USD |