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 | n/a | n/a | n/a | n/a | n/a |
Operating Profit / Loss | -2.51 | -1.76 | -0.73 | -1.48 | -0.84 |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Pre Tax Profit | -2.51 | -1.76 | -0.73 | -1.48 | -0.84 |
Post Tax Profit | -2.51 | -1.76 | -0.73 | -1.48 | -0.84 |
Profit for the Period | -2.51 | -1.76 | -0.73 | -1.48 | -0.84 |
Equity Holders of Parent Company | -2.51 | -1.76 | -0.73 | -1.48 | -0.84 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -0.87 USX | -0.76 USX | -0.41 USX | -1.52 USX | -1.50 USX |
Earnings per Share (Diluted) | -0.87 USX | -0.76 USX | -0.41 USX | -1.52 USX | -1.50 USX |
Earnings per Share (Adjusted) | -0.87 USX | -0.76 USX | -0.41 USX | -1.52 USX | -1.50 USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -0.87 USX | -0.76 USX | -0.41 USX | -1.52 USX | -1.50 USX |
Earnings per Share (Diluted) | -0.87 USX | -0.76 USX | -0.41 USX | -1.52 USX | -1.50 USX |
Earnings per Share (Adjusted) | -0.87 USX | -0.76 USX | -0.41 USX | -1.52 USX | -1.50 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 | 23.83 | 21.57 | 13.66 | 11.37 | 9.81 |
Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
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 | 23.83 | 21.57 | 13.66 | 11.37 | 9.81 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.09 | 0.21 | 0.06 | 0.19 | 0.10 |
Cash at Bank and in Hand | 0.46 | 5.38 | 4.51 | 2.06 | 0.82 |
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 | 0.55 | 5.58 | 4.57 | 2.24 | 0.93 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 24.38 | 27.16 | 18.24 | 13.62 | 10.74 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 0.19 | 0.57 | 0.22 | 0.45 | 0.19 |
Total Current Liabilities | 0.19 | 0.57 | 0.22 | 0.45 | 0.19 |
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 | n/a | 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 | n/a | n/a | n/a | n/a | n/a |
Net Assets | 24.18 | 26.59 | 18.02 | 13.17 | 10.55 |
Capital and Reserves | |||||
Share Capital | 28.20 | 28.20 | 18.12 | 12.68 | 8.62 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | -4.02 | -1.61 | -0.10 | 0.49 | 1.93 |
Shareholders Funds | 24.18 | 26.59 | 18.02 | 13.17 | 10.55 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 24.18 | 26.59 | 18.02 | 13.17 | 10.55 |
31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | |
Operating Margin | n/a% | n/a% | n/a% | n/a% | n/a% |
Return on Capital Employed | -700.28% | -35.14% | -16.69% | -82.22% | -113.88% |
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 | 0.00 USD | 0.01 USD | 0.01 USD | 0.00 USD | 0.00 USD |