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Itaconix Plc Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Revenue | 7.87 | 5.60 | 2.60 | 3.29 | 1.29 |
| Operating Profit / Loss | -1.65 | -2.46 | -0.45 | -1.39 | -2.88 |
| Net Interest | 0.14 | n/a | n/a | n/a | n/a |
| Pre Tax Profit | -1.51 | -2.46 | -0.45 | -1.64 | -1.36 |
| Post Tax Profit | -1.54 | -2.46 | -0.46 | -1.65 | -1.36 |
| Profit for the Period | -1.54 | -2.46 | -0.46 | -1.65 | -1.36 |
| Equity Holders of Parent Company | -1.54 | -2.46 | -0.46 | -1.65 | -1.36 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -12.00 USX | -49.98 USX | -5.00 USX | -24.99 USX | -24.99 USX |
| Earnings per Share (Diluted) | -12.00 USX | -49.98 USX | -5.00 USX | -24.99 USX | -24.99 USX |
| Earnings per Share (Adjusted) | -12.00 USX | -49.98 USX | -5.00 USX | -24.99 USX | -24.99 USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -12.00 USX | -49.98 USX | -5.00 USX | -24.99 USX | -24.99 USX |
| Earnings per Share (Diluted) | -12.00 USX | -49.98 USX | -5.00 USX | -24.99 USX | -24.99 USX |
| Earnings per Share (Adjusted) | -12.00 USX | -49.98 USX | -5.00 USX | -24.99 USX | -24.99 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 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Non-Current Assets | |||||
| Intangible Assets | 0.02 | n/a | n/a | n/a | n/a |
| Property, Plant and Equipment | 2.57 | 0.64 | 0.95 | 1.25 | 1.62 |
| Investments | 1.27 | 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 | 3.87 | 0.64 | 0.95 | 1.25 | 1.62 |
| Current Assets | |||||
| Inventories | 1.10 | 1.12 | 1.37 | 1.36 | 0.50 |
| Trade and Other Receivables | 1.42 | 0.16 | 0.28 | 0.46 | 0.33 |
| Cash at Bank and in Hand | 2.57 | 0.60 | 0.68 | 1.45 | 0.77 |
| Current Asset Investments | 6.18 | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 11.27 | 1.88 | 2.33 | 3.27 | 1.60 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 15.14 | 2.52 | 3.28 | 4.52 | 3.22 |
| Current Liabilities | |||||
| Borrowings | 0.28 | 0.18 | 0.15 | 0.36 | 0.32 |
| Other Current Liabilities | 1.68 | 3.00 | 1.02 | 1.55 | 0.71 |
| Total Current Liabilities | 1.96 | 3.18 | 1.17 | 1.91 | 1.03 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 1.96 | 0.12 | 0.35 | 0.53 | 0.75 |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | n/a | n/a | 1.12 | 2.71 | 2.44 |
| Total Non-Current Liabilities | 1.96 | 0.12 | 1.46 | 3.23 | 3.19 |
| Net Assets | 11.22 | -0.78 | 0.65 | -0.62 | -1.00 |
| Capital and Reserves | |||||
| Share Capital | 8.66 | 5.96 | 5.87 | 5.72 | 3.68 |
| Share Premium Account | 58.01 | 47.94 | 47.64 | 46.13 | 46.13 |
| Other Reserves | 32.64 | 31.88 | 41.53 | 41.46 | 41.44 |
| Retained Earnings | -88.09 | -86.56 | -94.39 | -93.94 | -92.25 |
| Shareholders Funds | 11.22 | -0.78 | 0.65 | -0.62 | -1.00 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 11.22 | -0.78 | 0.65 | -0.62 | -1.00 |
| 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
| Operating Margin | -20.98% | -43.84% | -17.26% | -42.25% | -223.45% |
| Return on Capital Employed | -12.28% | 515.76% | -39.20% | -625.57% | -1,860.27% |
| 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 | 0.83 USD | -0.06 USD | 0.05 USD | -0.05 USD | -0.07 USD |