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 | 28.01 | 15.00 | n/a | n/a | n/a |
Operating Profit / Loss | -13.20 | -8.05 | -4.62 | -3.92 | -4.88 |
Net Interest | -14.85 | -6.90 | -0.37 | n/a | 0.01 |
Pre Tax Profit | -45.44 | -13.44 | -4.96 | -3.92 | -4.92 |
Post Tax Profit | -45.44 | -13.44 | -4.96 | -3.92 | -4.92 |
Profit for the Period | -45.44 | -13.44 | -4.96 | -3.92 | -4.92 |
Equity Holders of Parent Company | -45.44 | -13.44 | -4.96 | -3.92 | -4.92 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -19.00 USX | -9.00 USX | -0.12 USX | -0.13 USX | -0.27 USX |
Earnings per Share (Diluted) | -27.00 USX | -9.00 USX | -0.12 USX | -0.13 USX | -0.27 USX |
Earnings per Share (Adjusted) | -19.00 USX | -9.00 USX | -0.12 USX | -0.13 USX | -0.27 USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -19.00 USX | -9.00 USX | -0.12 USX | -0.13 USX | -0.27 USX |
Earnings per Share (Diluted) | -27.00 USX | -9.00 USX | -0.12 USX | -0.13 USX | -0.27 USX |
Earnings per Share (Adjusted) | -19.00 USX | -9.00 USX | -0.12 USX | -0.13 USX | -0.27 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 | 5.35 | 5.17 | n/a | n/a | n/a |
Property, Plant and Equipment | 102.31 | 78.17 | 0.29 | 0.33 | 0.05 |
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 | 0.60 | 0.04 | 5.04 | 0.24 | 0.24 |
Total Non-Current Assets | 108.26 | 83.39 | 5.33 | 0.57 | 0.29 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 1.06 | 6.88 | 0.04 | 0.06 | 0.23 |
Cash at Bank and in Hand | 4.01 | 7.84 | 1.40 | 0.07 | 1.86 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 1.00 | 0.67 | 0.22 | 0.04 | 0.04 |
Total Current Assets | 6.07 | 15.39 | 1.66 | 0.18 | 2.13 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 114.32 | 98.78 | 6.99 | 0.75 | 2.42 |
Current Liabilities | |||||
Borrowings | 0.08 | 36.45 | 0.74 | 0.32 | n/a |
Other Current Liabilities | 12.56 | 18.99 | 6.63 | 1.42 | 0.34 |
Total Current Liabilities | 12.64 | 55.43 | 7.37 | 1.74 | 0.34 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 36.27 | 0.14 | 0.22 | n/a | n/a |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 53.19 | 8.19 | n/a | n/a | n/a |
Total Non-Current Liabilities | 89.46 | 8.33 | 0.22 | n/a | n/a |
Net Assets | 12.23 | 35.01 | -0.59 | -0.99 | 2.08 |
Capital and Reserves | |||||
Share Capital | 209.66 | 190.71 | 142.64 | 138.09 | 136.94 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | -195.56 | -153.49 | 51.41 | -136.93 | -132.79 |
Retained Earnings | -1.88 | -2.20 | -194.64 | -2.15 | -2.07 |
Shareholders Funds | 12.23 | 35.01 | -0.59 | -0.99 | 2.08 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 12.23 | 35.01 | -0.59 | -0.99 | 2.08 |
31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | |
Operating Margin | -47.13% | -53.68% | n/a% | n/a% | n/a% |
Return on Capital Employed | -70.76% | -9.84% | -1,264.19% | 579.14% | -236.68% |
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 | 0.02 USD | 0.11 USD | 0.00 USD | 0.00 USD | 0.01 USD |