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 | 0.01 | 0.01 | 0.01 |
Operating Profit / Loss | -3.98 | -4.45 | -1.93 | -2.10 | -2.29 |
Net Interest | -0.01 | -0.24 | -0.01 | -0.01 | -0.18 |
Pre Tax Profit | -3.99 | -4.70 | -1.83 | -1.74 | -1.38 |
Post Tax Profit | -3.99 | -4.70 | -1.83 | -1.74 | -1.38 |
Profit for the Period | -3.99 | -4.70 | -1.83 | -1.74 | -1.38 |
Equity Holders of Parent Company | -3.99 | -4.69 | -1.83 | -1.74 | -1.38 |
Minority Interests | 0.00 | 0.00 | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -0.40 USX | -0.50 USX | -0.20 USX | n/a USX | n/a USX |
Earnings per Share (Diluted) | -0.40 USX | -0.50 USX | -0.20 USX | n/a USX | n/a USX |
Earnings per Share (Adjusted) | -0.40 USX | -0.50 USX | -0.20 USX | n/a USX | n/a USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -0.40 USX | -0.50 USX | -0.20 USX | n/a USX | n/a USX |
Earnings per Share (Diluted) | -0.40 USX | -0.50 USX | -0.20 USX | n/a USX | n/a USX |
Earnings per Share (Adjusted) | -0.40 USX | -0.50 USX | -0.20 USX | n/a USX | n/a 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 | 42.98 | 40.20 | 40.44 | 40.25 | 39.70 |
Property, Plant and Equipment | 0.01 | 0.01 | 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 | 2.11 | 2.26 | 2.45 | 2.27 | 2.33 |
Total Non-Current Assets | 45.09 | 42.47 | 42.90 | 42.52 | 42.03 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.08 | 0.07 | 0.12 | 0.14 | 0.10 |
Cash at Bank and in Hand | 16.79 | 8.89 | 11.04 | 13.07 | 6.97 |
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 | 16.86 | 8.97 | 11.15 | 13.21 | 7.07 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 61.96 | 51.44 | 54.05 | 55.73 | 49.10 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 0.33 | 0.41 | 0.72 | 0.79 | 1.10 |
Total Current Liabilities | 0.33 | 0.41 | 0.72 | 0.79 | 1.10 |
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 | 15.60 | 11.77 | 10.56 | 10.33 | 10.10 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 15.60 | 11.77 | 10.56 | 10.33 | 10.10 |
Net Assets | 46.02 | 39.26 | 42.77 | 44.60 | 37.90 |
Capital and Reserves | |||||
Share Capital | 402.12 | 392.17 | 392.17 | 392.17 | 383.74 |
Share Premium Account | n/a | n/a | 45.08 | n/a | n/a |
Other Reserves | 47.06 | 46.25 | n/a | 45.08 | 45.06 |
Retained Earnings | -403.86 | -399.87 | -395.17 | -393.34 | -391.60 |
Shareholders Funds | 45.32 | 38.56 | 42.07 | 43.90 | 37.20 |
Minority Interests / Other Equity | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 |
Total Equity | 46.02 | 39.26 | 42.77 | 44.60 | 37.90 |
31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | |
Operating Margin | n/a% | -222,700.00% | -38,640.00% | -21,000.00% | -22,900.00% |
Return on Capital Employed | -21.34% | -41.11% | -14.13% | -11.78% | -14.47% |
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 | 0.00 USD | 0.00 USD | 0.00 USD | 0.00 USD |