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 | 0.05 | n/a | n/a | n/a | n/a |
Operating Profit / Loss | -3.25 | -3.29 | -3.09 | -5.26 | -4.82 |
Net Interest | -4.86 | -2.93 | -4.88 | -2.60 | 0.34 |
Pre Tax Profit | -8.19 | -6.47 | -7.97 | -7.86 | -4.49 |
Post Tax Profit | -8.19 | -6.47 | -7.97 | -7.86 | -4.49 |
Profit for the Period | -5.55 | -7.99 | -10.17 | -16.64 | -11.69 |
Equity Holders of Parent Company | -5.48 | -7.99 | -10.17 | -16.64 | -11.69 |
Minority Interests | -0.07 | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -0.40 USX | -0.30 USX | -1.00 USX | -1.00 USX | -0.80 USX |
Earnings per Share (Diluted) | -0.40 USX | -0.30 USX | -1.00 USX | -1.00 USX | -0.80 USX |
Earnings per Share (Adjusted) | -0.40 USX | -0.30 USX | -1.00 USX | -1.00 USX | -0.80 USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -0.30 USX | -0.40 USX | -1.00 USX | -1.00 USX | -0.80 USX |
Earnings per Share (Diluted) | -0.30 USX | -0.40 USX | -1.00 USX | -1.00 USX | -0.80 USX |
Earnings per Share (Adjusted) | -0.30 USX | -0.40 USX | -1.00 USX | -1.00 USX | -0.80 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 | 18.90 | 18.31 | 17.27 | 17.28 | 7.47 |
Property, Plant and Equipment | 1.85 | 0.01 | 0.02 | 0.31 | 6.62 |
Investments | 0.26 | 0.40 | 0.67 | 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 | 0.65 |
Other Non-Current Assets | n/a | n/a | n/a | 0.15 | 2.88 |
Total Non-Current Assets | 21.01 | 18.72 | 17.96 | 17.74 | 17.61 |
Current Assets | |||||
Inventories | 0.03 | 0.04 | 0.04 | n/a | n/a |
Trade and Other Receivables | 0.21 | 0.11 | 0.12 | 0.23 | 4.10 |
Cash at Bank and in Hand | 0.17 | 3.33 | 1.71 | 6.37 | 9.36 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | 0.01 | 0.02 | 2.06 |
Total Current Assets | 0.41 | 3.48 | 1.87 | 6.62 | 15.52 |
Other Assets | 9.71 | 8.22 | 11.42 | 14.31 | n/a |
Total Assets | 31.13 | 30.42 | 31.24 | 38.66 | 33.14 |
Current Liabilities | |||||
Borrowings | n/a | 26.64 | 0.69 | 0.72 | n/a |
Other Current Liabilities | 0.82 | 0.42 | 0.21 | 1.05 | 7.66 |
Total Current Liabilities | 0.82 | 27.06 | 0.90 | 1.77 | 7.66 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 28.18 | n/a | 24.36 | 19.37 | n/a |
Provisions | n/a | n/a | n/a | 0.01 | 8.29 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 28.18 | n/a | 24.36 | 19.38 | 8.29 |
Net Assets | -7.31 | -5.53 | -4.94 | 5.18 | 17.19 |
Capital and Reserves | |||||
Share Capital | 3.18 | 2.94 | 1.10 | 1.08 | 0.99 |
Share Premium Account | 50.86 | 50.46 | 45.79 | 45.68 | 43.62 |
Other Reserves | 16.98 | 13.89 | 13.01 | 13.69 | 11.77 |
Retained Earnings | -78.27 | -72.82 | -64.84 | -55.26 | -39.18 |
Shareholders Funds | -7.25 | -5.53 | -4.94 | 5.18 | 17.19 |
Minority Interests / Other Equity | -0.07 | n/a | n/a | n/a | n/a |
Total Equity | -7.31 | -5.53 | -4.94 | 5.18 | 17.19 |
31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | |
Operating Margin | -6,372.55% | n/a% | n/a% | n/a% | n/a% |
Return on Capital Employed | -168.79% | -126.63% | -108.80% | -65.68% | -26.82% |
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 | -0.01 USD | -0.01 USD | -0.01 USD | 0.00 USD | 0.00 USD |