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 | n/a | n/a | n/a | n/a | n/a |
Operating Profit / Loss | -1.14 | -1.58 | -1.95 | -3.17 | -4.22 |
Net Interest | 0.05 | 0.06 | 0.01 | 0.02 | 0.04 |
Pre Tax Profit | -1.09 | -1.51 | -1.94 | -3.15 | -4.18 |
Post Tax Profit | -1.09 | -1.51 | -1.94 | -3.14 | -4.20 |
Profit for the Period | -1.09 | -1.51 | -1.94 | -3.14 | -4.20 |
Equity Holders of Parent Company | -1.09 | -1.51 | -1.94 | -3.14 | -4.20 |
Minority Interests | n/a | n/a | n/a | 0.00 | 0.00 |
Continuing EPS | |||||
Earnings per Share (Basic) | -0.03 USX | -0.04 USX | -0.06 USX | -0.17 USX | -0.36 USX |
Earnings per Share (Diluted) | -0.03 USX | -0.04 USX | -0.06 USX | -0.17 USX | -0.36 USX |
Earnings per Share (Adjusted) | -0.03 USX | -0.04 USX | -0.06 USX | -0.17 USX | -0.36 USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -0.03 USX | -0.04 USX | -0.06 USX | -0.17 USX | -0.36 USX |
Earnings per Share (Diluted) | -0.03 USX | -0.04 USX | -0.06 USX | -0.17 USX | -0.36 USX |
Earnings per Share (Adjusted) | -0.03 USX | -0.04 USX | -0.06 USX | -0.17 USX | -0.36 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 | 176.37 | 162.73 | 166.61 | 172.03 | 156.02 |
Property, Plant and Equipment | 0.36 | 0.39 | 0.48 | 0.54 | 0.56 |
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 | 0.04 | 0.04 | 0.11 | 0.10 | 0.20 |
Total Non-Current Assets | 176.77 | 163.15 | 167.20 | 172.67 | 156.78 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.18 | 0.20 | 0.20 | 0.23 | 0.36 |
Cash at Bank and in Hand | 1.58 | 5.05 | 11.09 | 5.55 | 7.58 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | 0.04 |
Total Current Assets | 1.76 | 5.25 | 11.29 | 5.78 | 7.98 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 178.53 | 168.40 | 178.49 | 178.45 | 164.76 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | 0.06 |
Other Current Liabilities | 1.24 | 0.75 | 1.07 | 0.79 | 2.97 |
Total Current Liabilities | 1.24 | 0.75 | 1.07 | 0.79 | 3.02 |
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 | 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 | n/a | n/a | n/a | n/a | n/a |
Net Assets | 175.09 | 167.65 | 177.42 | 177.66 | 161.73 |
Capital and Reserves | |||||
Share Capital | 4.12 | 3.42 | 3.38 | 2.45 | 1.54 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 229.23 | 221.59 | 230.03 | 238.52 | 221.34 |
Retained Earnings | -57.69 | -56.79 | -55.42 | -62.74 | -60.58 |
Shareholders Funds | 175.65 | 168.21 | 177.98 | 178.22 | 162.29 |
Minority Interests / Other Equity | -0.56 | -0.56 | -0.56 | -0.56 | -0.56 |
Total Equity | 175.09 | 167.65 | 177.42 | 177.66 | 161.73 |
31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
Operating Margin | n/a% | n/a% | n/a% | n/a% | n/a% |
Return on Capital Employed | 89.10% | -32.05% | -18.06% | -56.28% | -73.07% |
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 |