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LEK.L Accounts Summary
| Date of Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2020 | 31-12-2019 | 31-12-2018 | 31-12-2017 | 31-12-2016 |
| Revenue | 32.92 | 42.03 | 48.69 | 30.85 | n/a |
| Operating Profit / Loss | -120.35 | -1.28 | 2.21 | -18.12 | -21.71 |
| Net Interest | -1.56 | -3.64 | 0.09 | 3.28 | 5.94 |
| Pre Tax Profit | -121.91 | -4.92 | 2.29 | -14.84 | -15.77 |
| Post Tax Profit | -119.30 | -12.03 | -7.78 | 6.50 | -15.77 |
| Profit for the Period | -119.30 | -12.03 | -7.78 | 6.50 | -15.77 |
| Equity Holders of Parent Company | -108.05 | -11.58 | -7.92 | 5.15 | -14.91 |
| Minority Interests | -11.25 | -0.46 | 0.14 | 1.35 | -0.87 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -22.00 USX | -2.00 USX | -2.00 USX | 1.00 USX | -3.00 USX |
| Earnings per Share (Diluted) | -22.00 USX | -2.00 USX | -2.00 USX | 1.00 USX | -3.00 USX |
| Earnings per Share (Adjusted) | -22.00 USX | -2.00 USX | -2.00 USX | 1.00 USX | -3.00 USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -22.00 USX | -2.00 USX | -2.00 USX | 1.00 USX | -3.00 USX |
| Earnings per Share (Diluted) | -22.00 USX | -2.00 USX | -2.00 USX | 1.00 USX | -3.00 USX |
| Earnings per Share (Adjusted) | -22.00 USX | -2.00 USX | -2.00 USX | 1.00 USX | -3.00 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 | 31-12-2020 | 31-12-2019 | 31-12-2018 | 31-12-2017 | 31-12-2016 |
| Non-Current Assets | |||||
| Intangible Assets | 28.29 | 134.70 | 136.45 | 137.04 | 136.97 |
| Property, Plant and Equipment | 27.01 | 35.24 | 38.44 | 34.59 | 39.62 |
| 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 | 42.99 | 36.18 | 20.00 | 38.74 | 15.18 |
| Total Non-Current Assets | 98.29 | 206.13 | 194.89 | 210.37 | 191.77 |
| Current Assets | |||||
| Inventories | 1.00 | 2.78 | 1.64 | 1.09 | 0.67 |
| Trade and Other Receivables | 2.80 | 4.28 | 15.53 | 52.19 | 66.88 |
| Cash at Bank and in Hand | 3.03 | 2.73 | 10.42 | 6.92 | 3.28 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 2.10 | 1.58 | 3.86 | 5.90 | 1.29 |
| Total Current Assets | 8.92 | 11.37 | 31.45 | 66.10 | 72.12 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 107.21 | 217.50 | 226.34 | 276.47 | 263.90 |
| Current Liabilities | |||||
| Borrowings | 5.80 | 7.15 | 11.44 | 17.32 | 10.37 |
| Other Current Liabilities | 35.28 | 21.69 | 18.75 | 41.07 | 38.33 |
| Total Current Liabilities | 41.08 | 28.84 | 30.19 | 58.39 | 48.70 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 8.35 | 12.05 | 9.05 | 12.19 | 17.02 |
| Provisions | 2.39 | 2.27 | 1.81 | 0.11 | 0.09 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 10.74 | 14.31 | 10.85 | 12.30 | 17.11 |
| Net Assets | 55.39 | 174.34 | 185.30 | 205.78 | 198.09 |
| Capital and Reserves | |||||
| Share Capital | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Share Premium Account | 264.00 | 264.00 | 264.00 | 264.00 | 264.00 |
| Other Reserves | 10.29 | 9.94 | 8.87 | 7.70 | 6.50 |
| Retained Earnings | -203.27 | -95.23 | -83.65 | -61.85 | -67.00 |
| Shareholders Funds | 71.05 | 178.75 | 189.25 | 209.87 | 203.53 |
| Minority Interests / Other Equity | -15.66 | -4.40 | -3.95 | -4.09 | -5.44 |
| Total Equity | 55.39 | 174.34 | 185.30 | 205.78 | 198.09 |
| 31-12-2020 | 31-12-2019 | 31-12-2018 | 31-12-2017 | 31-12-2016 | |
| Operating Margin | -365.55% | -3.04% | 4.53% | -58.73% | n/a% |
| Return on Capital Employed | -275.74% | -2.09% | 3.10% | -18.42% | -24.50% |
| 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 | 22.30 | 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 | 0.07 USD | 0.09 USD | 0.13 USD | 0.11 USD |