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 | -4.18 | -5.99 | -9.33 | -4.08 | 3.04 |
Net Interest | -0.06 | n/a | 0.01 | 0.01 | n/a |
Pre Tax Profit | -4.24 | -5.99 | -9.33 | -4.07 | 3.04 |
Post Tax Profit | -4.18 | -5.99 | -9.33 | -4.07 | 3.04 |
Profit for the Period | -4.18 | -5.99 | -9.33 | -4.07 | 3.04 |
Equity Holders of Parent Company | -4.06 | -5.99 | -6.78 | -2.25 | 3.04 |
Minority Interests | -0.12 | n/a | -2.93 | -1.81 | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -1.70 USX | -2.80 USX | -4.40 USX | -1.70 USX | -1.30 USX |
Earnings per Share (Diluted) | -1.70 USX | -2.80 USX | -4.40 USX | -1.70 USX | -1.30 USX |
Earnings per Share (Adjusted) | -1.70 USX | -2.80 USX | -4.40 USX | -1.70 USX | -1.30 USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -1.70 USX | -2.80 USX | -4.40 USX | -1.70 USX | -1.30 USX |
Earnings per Share (Diluted) | -1.70 USX | -2.80 USX | -4.40 USX | -1.70 USX | -1.30 USX |
Earnings per Share (Adjusted) | -1.70 USX | -2.80 USX | -4.40 USX | -1.70 USX | -1.30 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 | 7.09 | 0.27 | n/a | n/a | n/a |
Property, Plant and Equipment | 0.66 | 0.05 | 0.04 | 0.06 | 0.10 |
Investments | n/a | 0.40 | 0.56 | 0.59 | 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 | 0.10 | 0.13 | 0.12 | 0.10 | n/a |
Total Non-Current Assets | 7.85 | 0.85 | 0.72 | 0.75 | 0.10 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.33 | 0.18 | 0.10 | 0.10 | 0.20 |
Cash at Bank and in Hand | 1.00 | 0.49 | 4.45 | 4.92 | 9.53 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.12 | n/a | n/a | n/a | n/a |
Total Current Assets | 1.45 | 0.68 | 4.54 | 5.03 | 9.73 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 9.29 | 1.53 | 5.26 | 5.78 | 9.83 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 2.04 | 0.96 | 1.26 | 0.29 | 0.52 |
Total Current Liabilities | 2.04 | 0.96 | 1.26 | 0.29 | 0.52 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | 1.60 | n/a | n/a | n/a |
Provisions | 1.00 | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 1.70 | 0.13 | n/a | n/a | n/a |
Total Non-Current Liabilities | 2.70 | 1.73 | n/a | n/a | n/a |
Net Assets | 4.56 | -1.17 | 4.00 | 5.49 | 9.31 |
Capital and Reserves | |||||
Share Capital | 43.52 | 38.38 | 38.15 | 12.56 | 12.56 |
Share Premium Account | 5.68 | 5.12 | 4.54 | 3.50 | n/a |
Other Reserves | -0.07 | -0.02 | 0.35 | 0.47 | -4.75 |
Retained Earnings | -46.59 | -44.64 | -39.03 | -6.31 | 4.41 |
Shareholders Funds | 2.55 | -1.17 | 4.00 | 10.21 | 12.23 |
Minority Interests / Other Equity | 2.01 | n/a | n/a | -4.72 | -2.91 |
Total Equity | 4.56 | -1.17 | 4.00 | 5.49 | 9.31 |
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 | 273.58% | -3,654.07% | -233.19% | -74.25% | 32.63% |
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 | -0.01 USD | -0.01 USD | 0.01 USD | 0.02 USD | 0.03 USD |