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 | -3.19 | -2.77 | -1.95 | -1.15 | -1.63 |
Net Interest | n/a | -0.01 | 0.01 | 0.01 | -0.15 |
Pre Tax Profit | -3.19 | -2.78 | -1.94 | -1.13 | -1.78 |
Post Tax Profit | -3.20 | -2.78 | -1.94 | -1.13 | -1.78 |
Profit for the Period | -3.20 | -2.78 | -1.94 | -1.13 | -1.78 |
Equity Holders of Parent Company | -3.20 | -2.78 | -1.94 | -1.13 | -1.78 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 0.34 USX | 0.33 USX | -0.28 USX | -0.17p | -0.49p |
Earnings per Share (Diluted) | 0.34 USX | 0.33 USX | -0.28 USX | -0.17p | -0.49p |
Earnings per Share (Adjusted) | 0.34 USX | 0.33 USX | -0.28 USX | -0.17p | -0.49p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 0.34 USX | 0.33 USX | -0.28 USX | -0.17p | -0.49p |
Earnings per Share (Diluted) | 0.34 USX | 0.33 USX | -0.28 USX | -0.17p | -0.49p |
Earnings per Share (Adjusted) | 0.34 USX | 0.33 USX | -0.28 USX | -0.17p | -0.49p |
Dividend per Share | n/a USD | n/a USD | n/a USD | n/ap | n/ap |
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 | 18.61 | 13.55 | 11.13 | 6.17 | 3.70 |
Property, Plant and Equipment | 0.04 | 0.04 | 0.02 | 0.04 | 0.04 |
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 | 18.65 | 13.60 | 11.15 | 6.21 | 3.74 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 1.18 | 0.77 | 0.43 | 0.27 | 0.35 |
Cash at Bank and in Hand | 6.67 | 10.03 | 1.56 | 2.07 | 3.35 |
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 | 7.85 | 10.80 | 1.99 | 2.34 | 3.70 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 26.50 | 24.40 | 13.14 | 8.55 | 7.44 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 1.03 | 1.83 | 0.68 | 0.41 | 0.44 |
Total Current Liabilities | 1.03 | 1.84 | 0.68 | 0.41 | 0.44 |
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 | 25.47 | 22.56 | 12.46 | 8.14 | 7.00 |
Capital and Reserves | |||||
Share Capital | 34.73 | 28.77 | 15.76 | 10.41 | 8.27 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 4.37 | 4.07 | 4.21 | 1.95 | 1.82 |
Retained Earnings | -13.64 | -10.28 | -7.51 | -4.22 | -3.09 |
Shareholders Funds | 25.47 | 22.56 | 12.46 | 8.14 | 7.00 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 25.47 | 22.56 | 12.46 | 8.14 | 7.00 |
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 | -46.53% | -30.75% | -146.72% | -58.29% | -49.44% |
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 | 20.10 | 25.80 | 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 | 0.00 USD | 0.19p | 0.33p |