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 | 8.90 | n/a | n/a | n/a | n/a |
Operating Profit / Loss | -0.16 | -0.79 | -0.58 | -0.54 | -1.01 |
Net Interest | -0.51 | -0.73 | -0.03 | -0.11 | n/a |
Pre Tax Profit | -0.67 | -1.52 | -0.61 | -0.65 | -1.01 |
Post Tax Profit | -0.67 | -1.52 | -0.61 | -0.65 | -1.01 |
Profit for the Period | -0.67 | -1.52 | -0.61 | -0.65 | -1.01 |
Equity Holders of Parent Company | -0.67 | -1.52 | -0.61 | -0.65 | -1.01 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | n/a USX | n/a USX | -0.20 USX | -0.30 USX | n/a USX |
Earnings per Share (Diluted) | n/a USX | n/a USX | -0.20 USX | -0.30 USX | n/a USX |
Earnings per Share (Adjusted) | n/a USX | n/a USX | -0.20 USX | -0.30 USX | n/a USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | n/a USX | n/a USX | -0.20 USX | -0.30 USX | n/a USX |
Earnings per Share (Diluted) | n/a USX | n/a USX | -0.20 USX | -0.30 USX | n/a USX |
Earnings per Share (Adjusted) | n/a USX | n/a USX | -0.20 USX | -0.30 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 | n/a | n/a | 14.34 | 8.26 | 7.77 |
Property, Plant and Equipment | 19.97 | 21.28 | 0.49 | 0.02 | 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 | 19.97 | 21.28 | 14.83 | 8.28 | 7.81 |
Current Assets | |||||
Inventories | 0.11 | 1.96 | n/a | n/a | n/a |
Trade and Other Receivables | 0.87 | 0.26 | 2.15 | 0.16 | 0.23 |
Cash at Bank and in Hand | 0.11 | 0.34 | 0.70 | 0.09 | 0.34 |
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 | 1.10 | 2.55 | 2.85 | 0.25 | 0.57 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 21.07 | 23.83 | 17.68 | 8.53 | 8.37 |
Current Liabilities | |||||
Borrowings | 3.81 | 5.54 | 4.53 | n/a | n/a |
Other Current Liabilities | 3.65 | 1.40 | 1.00 | 0.47 | 0.46 |
Total Current Liabilities | 7.46 | 6.94 | 5.53 | 0.47 | 0.46 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | 1.30 | 1.17 | 0.32 |
Provisions | 0.82 | 0.90 | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 0.82 | 0.90 | 1.30 | 1.17 | 0.32 |
Net Assets | 12.78 | 16.00 | 10.85 | 6.89 | 7.59 |
Capital and Reserves | |||||
Share Capital | 12.91 | 12.46 | 9.99 | 9.56 | 9.56 |
Share Premium Account | 35.14 | 33.54 | 28.08 | 27.22 | 27.22 |
Other Reserves | -5.37 | 2.76 | 4.01 | 0.73 | 0.78 |
Retained Earnings | -29.90 | -32.76 | -31.23 | -30.62 | -29.97 |
Shareholders Funds | 12.78 | 16.00 | 10.85 | 6.89 | 7.59 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 12.78 | 16.00 | 10.85 | 6.89 | 7.59 |
31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | |
Operating Margin | -1.80% | n/a% | n/a% | n/a% | n/a% |
Return on Capital Employed | -0.92% | -3.52% | -24.83% | 275.81% | -721.43% |
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 | 0.03 USD | 0.03 USD | -0.01 USD | 0.00 USD | 0.00 USD |