Date of Accounts | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
Revenue | 33.23 | 34.15 | 27.77 | 40.81 | 47.18 |
Operating Profit / Loss | -10.43 | 9.39 | -10.67 | -89.36 | 11.25 |
Net Interest | -1.74 | -3.69 | 0.42 | -4.21 | -5.17 |
Pre Tax Profit | -12.17 | 5.70 | -10.25 | -93.56 | 6.08 |
Post Tax Profit | -10.50 | 4.58 | -11.29 | -88.28 | 0.12 |
Profit for the Period | -10.50 | 4.58 | -11.28 | -88.28 | 0.12 |
Equity Holders of Parent Company | -10.50 | 4.58 | -11.28 | -88.28 | 0.12 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -102.02 USX | 45.07 USX | -138.00 USX | -1,580.00 USX | 2.00 USX |
Earnings per Share (Diluted) | -102.02 USX | 44.17 USX | -138.00 USX | -1,580.00 USX | 2.00 USX |
Earnings per Share (Adjusted) | -102.02 USX | 45.07 USX | -138.00 USX | -1,580.00 USX | 2.00 USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -102.02 USX | 45.07 USX | -138.00 USX | -1,580.00 USX | 2.00 USX |
Earnings per Share (Diluted) | -102.02 USX | 44.17 USX | -138.00 USX | -1,580.00 USX | 2.00 USX |
Earnings per Share (Adjusted) | -102.02 USX | 45.07 USX | -138.00 USX | -1,580.00 USX | 2.00 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 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
Non-Current Assets | |||||
Intangible Assets | 46.43 | 55.01 | 53.41 | 56.45 | 104.66 |
Property, Plant and Equipment | 71.94 | 59.15 | 54.49 | 54.09 | 92.12 |
Investments | n/a | 0.03 | 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 | 0.15 | 0.45 | 0.67 | 1.60 | 2.15 |
Total Non-Current Assets | 118.51 | 114.64 | 108.57 | 112.15 | 198.92 |
Current Assets | |||||
Inventories | n/a | 1.34 | 1.34 | 0.03 | 0.08 |
Trade and Other Receivables | 11.71 | 11.89 | 4.55 | 6.50 | 10.66 |
Cash at Bank and in Hand | 7.94 | 2.01 | 1.14 | 0.90 | 1.97 |
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 | 19.65 | 15.24 | 7.03 | 7.42 | 12.71 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 138.16 | 129.87 | 115.60 | 119.57 | 211.63 |
Current Liabilities | |||||
Borrowings | 18.39 | 7.01 | 1.54 | 2.46 | 3.79 |
Other Current Liabilities | 20.71 | 17.42 | 10.29 | 24.77 | 23.74 |
Total Current Liabilities | 39.10 | 24.44 | 11.83 | 27.23 | 27.53 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 29.13 | 22.25 | 16.10 | 20.11 | 26.31 |
Provisions | 8.10 | 9.76 | 7.77 | 6.54 | 11.37 |
Other Non-Current Liabilities | 3.36 | 4.58 | 3.54 | 1.70 | n/a |
Total Non-Current Liabilities | 40.60 | 36.59 | 27.41 | 28.35 | 37.67 |
Net Assets | 58.46 | 68.84 | 76.37 | 63.99 | 146.43 |
Capital and Reserves | |||||
Share Capital | 36.18 | 36.18 | 35.71 | 24.46 | 23.65 |
Share Premium Account | 0.05 | 0.05 | 257.99 | 245.69 | 240.90 |
Other Reserves | -42.41 | -42.53 | -42.70 | -42.82 | -43.06 |
Retained Earnings | 64.65 | 75.14 | -174.63 | -163.35 | -75.07 |
Shareholders Funds | 58.46 | 68.84 | 76.37 | 63.99 | 146.43 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 58.46 | 68.84 | 76.37 | 63.99 | 146.43 |
31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | |
Operating Margin | -31.37% | 27.51% | -38.43% | -218.97% | 23.85% |
Return on Capital Employed | -15.41% | 17.77% | -22.07% | -243.83% | 13.52% |
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 | 10.90 | n/a | n/a | 1,162.50 |
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 | 0.01 USD | 0.01 USD | 0.01 USD | 0.00 USD | 0.02 USD |