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Hummingbird Accounts Summary
| 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 | 150.52 | 162.78 | 185.07 | 156.87 | 116.54 |
| Operating Profit / Loss | -32.72 | -7.17 | 31.97 | 13.26 | -4.94 |
| Net Interest | -10.52 | -4.12 | -7.27 | -6.04 | -4.32 |
| Pre Tax Profit | -44.26 | -14.36 | 26.28 | 9.40 | -11.65 |
| Post Tax Profit | -39.99 | -12.74 | 25.15 | 7.84 | -12.81 |
| Profit for the Period | -39.99 | -12.74 | 25.15 | 7.84 | -12.81 |
| Equity Holders of Parent Company | -34.28 | -12.66 | 19.02 | 5.42 | -10.25 |
| Minority Interests | -5.71 | -0.08 | 6.13 | 2.42 | -2.56 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -8.71 USX | -3.22 USX | 5.35 USX | 1.53 USX | -2.93 USX |
| Earnings per Share (Diluted) | -8.71 USX | -3.22 USX | 5.02 USX | 1.50 USX | -2.93 USX |
| Earnings per Share (Adjusted) | -8.71 USX | -3.22 USX | 5.35 USX | 1.53 USX | -2.93 USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -8.71 USX | -3.22 USX | 5.35 USX | 1.53 USX | -2.93 USX |
| Earnings per Share (Diluted) | -8.71 USX | -3.22 USX | 5.02 USX | 1.50 USX | -2.93 USX |
| Earnings per Share (Adjusted) | -8.71 USX | -3.22 USX | 5.35 USX | 1.53 USX | -2.93 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 | 129.79 | 91.52 | 75.78 | 87.08 | 69.29 |
| Property, Plant and Equipment | 229.88 | 180.58 | 164.04 | 129.73 | 140.72 |
| Investments | 0.13 | 0.13 | 0.17 | 0.10 | 1.53 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | 1.53 | 3.53 | 7.72 | 6.10 | n/a |
| Other Non-Current Assets | 9.57 | 3.87 | 0.68 | n/a | n/a |
| Total Non-Current Assets | 370.91 | 279.63 | 248.40 | 223.02 | 211.54 |
| Current Assets | |||||
| Inventories | 15.75 | 13.15 | 20.35 | 18.08 | 13.81 |
| Trade and Other Receivables | 51.85 | 25.15 | 12.72 | 11.56 | 13.32 |
| Cash at Bank and in Hand | n/a | 32.57 | 6.55 | 4.40 | 17.32 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 3.89 | 4.17 | 4.52 | 4.13 | 4.21 |
| Total Current Assets | 71.49 | 75.04 | 44.14 | 38.17 | 48.65 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 442.40 | 354.67 | 292.55 | 261.19 | 260.19 |
| Current Liabilities | |||||
| Borrowings | 57.42 | 9.96 | 24.10 | 38.78 | 20.11 |
| Other Current Liabilities | 83.69 | 49.32 | 54.44 | 54.81 | 55.11 |
| Total Current Liabilities | 141.11 | 59.28 | 78.54 | 93.59 | 75.22 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 87.68 | 89.37 | 2.38 | 13.81 | 40.82 |
| Provisions | 27.12 | 21.64 | 16.12 | 14.88 | 13.54 |
| Other Non-Current Liabilities | 28.60 | 13.72 | 6.84 | n/a | n/a |
| Total Non-Current Liabilities | 143.40 | 124.73 | 25.34 | 28.69 | 54.36 |
| Net Assets | 157.89 | 170.65 | 183.26 | 138.90 | 130.62 |
| Capital and Reserves | |||||
| Share Capital | 5.83 | 5.81 | 5.34 | 5.30 | 5.27 |
| Share Premium Account | 17.43 | 17.43 | 0.49 | n/a | n/a |
| Other Reserves | n/a | n/a | 17.41 | n/a | n/a |
| Retained Earnings | 97.18 | 137.90 | 150.25 | 129.95 | 124.12 |
| Shareholders Funds | 120.43 | 161.13 | 173.49 | 135.25 | 129.39 |
| Minority Interests / Other Equity | 37.46 | 9.52 | 9.78 | 3.65 | 1.23 |
| Total Equity | 157.89 | 170.65 | 183.26 | 138.90 | 130.62 |
| 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | |
| Operating Margin | -21.74% | -4.40% | 17.27% | 8.45% | -4.24% |
| Return on Capital Employed | -16.84% | -5.12% | 22.35% | 12.94% | -5.40% |
| 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 | 7.70 | 17.30 | 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 | 0.05 USD | 0.13 USD | 0.18 USD | 0.09 USD | 0.10 USD |