Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 28-02-2023 | 28-02-2022 | 28-02-2021 | 29-02-2020 | 28-02-2019 |
Revenue | 14.01 | 16.10 | 22.38 | 33.72 | 29.35 |
Operating Profit / Loss | 11.44 | 17.28 | -129.18 | -284.97 | 12.15 |
Net Interest | -9.03 | -13.09 | -18.19 | -20.46 | -18.99 |
Pre Tax Profit | 2.81 | 4.19 | -147.38 | -305.43 | -6.83 |
Post Tax Profit | 2.65 | 4.19 | -147.25 | -304.55 | -6.83 |
Profit for the Period | 2.65 | 4.19 | -147.25 | -304.55 | -6.84 |
Equity Holders of Parent Company | 2.65 | 4.19 | -147.25 | -304.55 | -6.84 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 3.42 USX | 5.40 USX | -190.06 USX | -385.25 USX | -8.26 USX |
Earnings per Share (Diluted) | 3.42 USX | 5.40 USX | -190.06 USX | -385.25 USX | -8.26 USX |
Earnings per Share (Adjusted) | 3.42 USX | 5.40 USX | -190.06 USX | -385.25 USX | -8.26 USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 3.42 USX | 5.40 USX | -190.06 USX | -385.25 USX | -8.26 USX |
Earnings per Share (Diluted) | 3.42 USX | 5.40 USX | -190.06 USX | -385.25 USX | -8.26 USX |
Earnings per Share (Adjusted) | 3.42 USX | 5.40 USX | -190.06 USX | -385.25 USX | -8.26 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 | 28-02-2023 | 28-02-2022 | 28-02-2021 | 29-02-2020 | 28-02-2019 |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
Investments | 343.52 | 415.84 | 433.22 | 661.20 | 1,014.32 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | n/a | 0.00 |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 343.52 | 415.84 | 433.22 | 661.20 | 1,014.32 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.17 | 0.07 | 0.02 | 0.12 | 1.29 |
Cash at Bank and in Hand | 11.06 | 43.66 | 59.78 | 52.91 | 50.99 |
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 | 11.23 | 43.73 | 59.81 | 53.03 | 52.28 |
Other Assets | 3.69 | 3.91 | 33.81 | 30.97 | 58.01 |
Total Assets | 358.44 | 463.48 | 526.84 | 745.20 | 1,124.61 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 43.18 | 149.90 | 195.43 | 264.76 | 267.34 |
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 | 43.18 | 149.90 | 195.43 | 264.76 | 267.34 |
Net Assets | 314.50 | 311.85 | 329.56 | 475.73 | 810.26 |
Capital and Reserves | |||||
Share Capital | 216.65 | 216.65 | 216.62 | 216.62 | 246.60 |
Share Premium Account | n/a | n/a | 354.60 | 353.53 | n/a |
Other Reserves | 353.53 | 353.53 | n/a | n/a | 353.53 |
Retained Earnings | -255.68 | -258.33 | -241.67 | -94.42 | 210.13 |
Shareholders Funds | 314.50 | 311.85 | 329.56 | 475.73 | 810.26 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 314.50 | 311.85 | 329.56 | 475.73 | 810.26 |
28-02-2023 | 28-02-2022 | 28-02-2021 | 29-02-2020 | 28-02-2019 | |
Operating Margin | 81.67% | 107.31% | -577.23% | -845.12% | 41.40% |
Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
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 | 57.80 | 24.40 | n/a | n/a | n/a |
PEG | n/a | 0.40 | 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 | 4.06 USD | 4.03 USD | 4.25 USD | 6.14 USD | 10.46 USD |