Date of Accounts | 2023 | 2022 | 2021 | 2020 | |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | |
Millions | Millions | Millions | Millions | ||
Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | |
Revenue | 92.36 | 134.56 | 98.15 | 212.74 | |
Operating Profit / Loss | -13.01 | -99.13 | 50.02 | 77.16 | |
Net Interest | 1.30 | 0.36 | 0.01 | n/a | |
Pre Tax Profit | -11.71 | -98.76 | 50.03 | 77.16 | |
Post Tax Profit | -12.72 | -91.50 | 30.63 | 64.09 | |
Profit for the Period | -12.72 | -91.50 | 30.63 | 64.09 | |
Equity Holders of Parent Company | -12.74 | -91.47 | 30.55 | 64.09 | |
Minority Interests | 0.02 | -0.03 | 0.08 | n/a | |
Continuing EPS | |||||
Earnings per Share (Basic) | -2.90 USX | -20.60 USX | 8.10 USX | 8.60 USX | |
Earnings per Share (Diluted) | -2.90 USX | -20.60 USX | 7.50 USX | 7.90 USX | |
Earnings per Share (Adjusted) | -2.90 USX | -20.60 USX | 8.10 USX | 8.60 USX | |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -2.90 USX | -20.60 USX | 8.10 USX | 8.60 USX | |
Earnings per Share (Diluted) | -2.90 USX | -20.60 USX | 7.50 USX | 7.90 USX | |
Earnings per Share (Adjusted) | -2.90 USX | -20.60 USX | 8.10 USX | 8.60 USX | |
Dividend per Share | n/a USD | n/a USD | n/a USD | n/a USD | |
Millions | Millions | Millions | Millions | ||
Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | |
Non-Current Assets | |||||
Intangible Assets | 127.90 | 85.07 | 164.64 | 163.39 | |
Property, Plant and Equipment | 1.22 | 0.17 | 0.23 | 0.23 | |
Investments | n/a | n/a | n/a | n/a | |
Investment Properties | n/a | n/a | n/a | n/a | |
Other Financial Assets | n/a | n/a | n/a | n/a | |
Other Non-Current Assets | 8.42 | 10.55 | 2.41 | 2.41 | |
Total Non-Current Assets | 137.54 | 95.80 | 167.28 | 166.03 | |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | |
Trade and Other Receivables | 13.78 | 16.81 | 19.35 | 1.54 | |
Cash at Bank and in Hand | 42.65 | 79.49 | 86.24 | 86.24 | |
Current Asset Investments | n/a | n/a | n/a | n/a | |
Other Current Assets | 2.84 | 2.72 | 8.51 | 25.32 | |
Total Current Assets | 59.27 | 99.02 | 114.11 | 113.11 | |
Other Assets | n/a | n/a | n/a | n/a | |
Total Assets | 196.81 | 194.82 | 281.39 | 279.14 | |
Current Liabilities | |||||
Borrowings | 0.16 | n/a | n/a | n/a | |
Other Current Liabilities | 25.82 | 20.10 | 23.75 | 32.10 | |
Total Current Liabilities | 25.97 | 20.10 | 23.75 | 32.10 | |
Net Current Assets | n/a | n/a | n/a | n/a | |
Non-Current Liabilities | |||||
Borrowings | 0.87 | n/a | n/a | n/a | |
Provisions | 0.26 | 1.04 | 9.32 | n/a | |
Other Non-Current Liabilities | 11.67 | 3.04 | 1.57 | 1.57 | |
Total Non-Current Liabilities | 12.80 | 4.09 | 10.88 | 1.57 | |
Net Assets | 158.03 | 170.63 | 246.75 | 245.47 | |
Capital and Reserves | |||||
Share Capital | 0.04 | 0.04 | 0.04 | 0.04 | |
Share Premium Account | 146.11 | 146.04 | 121.59 | n/a | |
Other Reserves | -35.12 | -29.97 | -0.99 | 119.30 | |
Retained Earnings | 47.09 | 54.62 | 126.18 | 126.20 | |
Shareholders Funds | 158.12 | 170.73 | 246.83 | 245.54 | |
Minority Interests / Other Equity | -0.08 | -0.10 | -0.08 | -0.08 | |
Total Equity | 158.03 | 170.63 | 246.75 | 245.47 | |
31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | ||
Operating Margin | -14.08% | -73.67% | 50.96% | 36.27% | |
Return on Capital Employed | -41.40% | -114.46% | 54.71% | 94.01% | |
Dividend Cover | n/a | n/a | n/a | n/a | |
Dividend Yield | n/a | n/a | n/a | n/a | |
PE Ratio | n/a | n/a | 31.30 | n/a | |
PEG | n/a | n/a | n/a | n/a | |
Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | |
Net Asset Value per Share | 0.07 USD | 0.19 USD | 0.18 USD | 0.18 USD |