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 | 0.02 | 11.13 | 2.59 | n/a |
Operating Profit / Loss | -2.95 | -2.43 | -5.77 | -4.99 | 5.76 |
Net Interest | -1.36 | 0.48 | -10.17 | -5.38 | -3.90 |
Pre Tax Profit | -4.31 | -1.89 | -15.27 | -10.03 | -9.66 |
Post Tax Profit | -4.38 | -1.89 | -15.27 | -10.03 | -9.66 |
Profit for the Period | -9.59 | -11.77 | -15.27 | -10.03 | -24.47 |
Equity Holders of Parent Company | -9.59 | -11.77 | -15.27 | -10.03 | -24.47 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -0.27 USX | -0.15 USX | -1.99 USX | -1.94 USX | -2.71 USX |
Earnings per Share (Diluted) | -0.27 USX | -0.15 USX | -1.99 USX | -1.94 USX | -2.17 USX |
Earnings per Share (Adjusted) | -0.27 USX | -0.15 USX | -1.99 USX | -1.94 USX | -2.17 USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -0.50 USX | -0.78 USX | -3.38 USX | -2.61 USX | -5.49 USX |
Earnings per Share (Diluted) | -0.50 USX | -0.78 USX | -3.38 USX | -2.61 USX | -5.49 USX |
Earnings per Share (Adjusted) | -0.50 USX | -0.78 USX | -3.38 USX | -2.61 USX | -5.49 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 | 7.13 | 8.51 | 20.57 | 1.56 |
Property, Plant and Equipment | n/a | 2.67 | 2.55 | 1.10 | 0.34 |
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 | n/a | 9.81 | 11.06 | 21.67 | 1.90 |
Current Assets | |||||
Inventories | n/a | 1.37 | 0.54 | 0.42 | 0.80 |
Trade and Other Receivables | 0.77 | 2.11 | 7.23 | 8.68 | 6.91 |
Cash at Bank and in Hand | 1.13 | 0.74 | 0.68 | 1.70 | 15.61 |
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 | 1.90 | 4.22 | 8.45 | 10.80 | 23.32 |
Other Assets | 18.74 | n/a | n/a | n/a | n/a |
Total Assets | 20.64 | 14.02 | 19.52 | 32.47 | 25.22 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 1.33 | 16.02 | 13.31 | 7.75 | 2.20 |
Total Current Liabilities | 1.33 | 16.02 | 13.31 | 7.75 | 2.20 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 5.46 | 28.77 | 27.28 | 20.60 | 15.97 |
Provisions | n/a | 3.04 | 2.98 | 2.94 | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 5.46 | 31.81 | 30.26 | 23.54 | 15.97 |
Net Assets | -15.77 | -33.81 | -24.05 | 1.18 | 7.05 |
Capital and Reserves | |||||
Share Capital | 19.80 | 7.21 | 6.29 | 5.19 | 4.45 |
Share Premium Account | 83.79 | 64.98 | 64.96 | 64.82 | 58.33 |
Other Reserves | 5.91 | 10.17 | 9.47 | 10.02 | 10.24 |
Retained Earnings | -125.26 | -116.16 | -104.77 | -78.86 | -65.96 |
Shareholders Funds | -15.77 | -33.81 | -24.05 | 1.18 | 7.05 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | -15.77 | -33.81 | -24.05 | 1.18 | 7.05 |
31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | |
Operating Margin | -3,432,232.56% | -10,427.23% | -51.84% | -192.66% | n/a% |
Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
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 |