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 | 68.53 | 71.99 | 64.52 | 49.16 | 17.93 |
Operating Profit / Loss | -261.76 | 10.59 | 10.27 | -0.95 | -5.23 |
Net Interest | -15.24 | -10.82 | -15.80 | -20.53 | 0.92 |
Pre Tax Profit | -277.00 | -0.23 | -5.53 | -21.47 | -4.30 |
Post Tax Profit | -287.04 | -6.25 | -6.36 | -21.98 | -4.48 |
Profit for the Period | -287.04 | -6.25 | -6.36 | -21.98 | -4.48 |
Equity Holders of Parent Company | -287.04 | -6.25 | -6.36 | -21.98 | -4.48 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -750.65 USX | -1.63 USX | -1.66 USX | -5.75 USX | -1.17 USX |
Earnings per Share (Diluted) | -750.65 USX | -1.63 USX | -1.66 USX | -5.75 USX | -1.17 USX |
Earnings per Share (Adjusted) | -750.65 USX | -1.63 USX | -1.66 USX | -5.75 USX | -1.17 USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -750.65 USX | -1.63 USX | -1.66 USX | -5.75 USX | -1.17 USX |
Earnings per Share (Diluted) | -750.65 USX | -1.63 USX | -1.66 USX | -5.75 USX | -1.17 USX |
Earnings per Share (Adjusted) | -750.65 USX | -1.63 USX | -1.66 USX | -5.75 USX | -1.17 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 | n/a | n/a | n/a | n/a | 399.40 |
Property, Plant and Equipment | 65.07 | 364.34 | 373.20 | 402.55 | 7.42 |
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 | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 65.07 | 364.34 | 373.20 | 402.55 | 406.82 |
Current Assets | |||||
Inventories | 16.71 | 17.33 | 15.91 | 16.86 | 17.34 |
Trade and Other Receivables | 2.51 | 4.20 | 5.65 | 4.77 | 3.71 |
Cash at Bank and in Hand | 4.54 | 7.47 | 27.20 | 11.12 | 8.36 |
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 | 23.77 | 29.01 | 48.76 | 32.74 | 29.42 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 88.84 | 393.35 | 421.96 | 435.29 | 436.24 |
Current Liabilities | |||||
Borrowings | 379.37 | 303.95 | 368.92 | 267.53 | 162.72 |
Other Current Liabilities | 19.01 | 49.70 | 52.36 | 77.05 | 82.19 |
Total Current Liabilities | 398.38 | 353.65 | 421.28 | 344.58 | 244.92 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | 65.00 | 19.82 | 103.59 | 182.29 |
Provisions | 2.66 | 1.08 | 1.00 | 0.91 | 0.84 |
Other Non-Current Liabilities | 1.23 | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 3.89 | 66.08 | 20.82 | 104.50 | 183.12 |
Net Assets | -313.43 | -26.39 | -20.14 | -13.79 | 8.20 |
Capital and Reserves | |||||
Share Capital | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Share Premium Account | 65.90 | 65.90 | 65.90 | 65.90 | 65.90 |
Other Reserves | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 |
Retained Earnings | -389.55 | -102.50 | -96.26 | -89.90 | -67.92 |
Shareholders Funds | -313.43 | -26.39 | -20.14 | -13.79 | 8.20 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | -313.43 | -26.39 | -20.14 | -13.79 | 8.20 |
31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | |
Operating Margin | -381.99% | 14.70% | 15.92% | -1.93% | -29.17% |
Return on Capital Employed | -381.60% | 3.08% | 2.78% | -0.26% | 11.51% |
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 | 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 | -0.82 USD | -0.07 USD | -0.05 USD | -0.04 USD | -1.02 USD |