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 | 1.27 | 0.63 | 1.04 | 0.87 | 1.81 |
Operating Profit / Loss | -4.84 | -7.06 | -7.05 | -6.69 | -6.05 |
Net Interest | -2.49 | -0.97 | -0.73 | -0.96 | -1.20 |
Pre Tax Profit | -7.33 | -8.03 | -7.78 | -7.66 | -7.25 |
Post Tax Profit | -7.33 | -8.03 | -7.88 | -7.64 | -7.38 |
Profit for the Period | -7.33 | -8.03 | -7.89 | -7.64 | -7.38 |
Equity Holders of Parent Company | -7.33 | -8.03 | -7.89 | -7.64 | -7.38 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 14.70 USX | -16.10 USX | -16.70 USX | -16.20 USX | -12.80 USX |
Earnings per Share (Diluted) | 14.70 USX | -16.10 USX | -16.70 USX | -16.20 USX | -12.80 USX |
Earnings per Share (Adjusted) | 14.70 USX | -16.10 USX | -16.70 USX | -16.20 USX | -12.80 USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 14.70 USX | -16.10 USX | -16.70 USX | -16.20 USX | -12.80 USX |
Earnings per Share (Diluted) | 14.70 USX | -16.10 USX | -16.70 USX | -16.20 USX | -12.80 USX |
Earnings per Share (Adjusted) | 14.70 USX | -16.10 USX | -16.70 USX | -16.20 USX | -12.80 USX |
Dividend per Share | 0.06 USD | 0.06 USD | 0.05 USD | 0.05 USD | 0.06 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 | 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 | 70.00 | 62.74 | 88.02 | 77.64 | 78.04 |
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 | 70.00 | 62.74 | 88.02 | 77.64 | 78.04 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 31.44 | 14.73 | 13.06 | 18.08 | 13.80 |
Cash at Bank and in Hand | 12.16 | 35.91 | 12.03 | 5.83 | 28.99 |
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 | 43.60 | 50.63 | 25.09 | 23.91 | 42.79 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 113.60 | 113.37 | 113.11 | 101.55 | 120.83 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | 3.80 | 1.35 | 6.04 |
Total Current Liabilities | n/a | n/a | 3.80 | 1.35 | 6.03 |
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 | 2.39 | 3.46 | n/a | n/a | n/a |
Total Non-Current Liabilities | 2.39 | 3.46 | n/a | n/a | n/a |
Net Assets | 111.21 | 109.91 | 109.31 | 100.20 | 114.79 |
Capital and Reserves | |||||
Share Capital | 0.50 | 0.50 | 0.50 | 0.58 | 0.65 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 156.49 | 147.86 | 139.23 | 122.14 | 129.03 |
Retained Earnings | -45.78 | -38.44 | -30.41 | -22.53 | -14.89 |
Shareholders Funds | 111.21 | 109.91 | 109.31 | 100.20 | 114.79 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 111.21 | 109.91 | 109.31 | 100.20 | 114.79 |
31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
Operating Margin | -381.04% | -1,116.93% | -678.08% | -768.97% | -334.25% |
Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
Dividend Cover | n/a | n/a | n/a | -3.54 | n/a |
Dividend Yield | n/a | n/a | n/a | 2.40 | n/a |
PE Ratio | 11.30 | 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 | 2.23 USD | 2.21 USD | 2.19 USD | 2.01 USD | 2.30 USD |