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 | 16.83 | 17.23 | 15.09 | 14.31 | 15.00 |
Operating Profit / Loss | 3.45 | 3.58 | -12.53 | 3.80 | -2.15 |
Net Interest | -0.46 | -0.64 | -0.16 | 0.02 | 0.04 |
Pre Tax Profit | 2.99 | 2.98 | -12.69 | 3.83 | -2.36 |
Post Tax Profit | 2.98 | 2.84 | -12.64 | 3.81 | -2.17 |
Profit for the Period | 2.98 | 2.84 | -12.64 | 3.81 | -4.50 |
Equity Holders of Parent Company | 2.98 | 2.84 | -12.65 | 3.86 | -4.51 |
Minority Interests | n/a | n/a | 0.02 | -0.05 | 0.01 |
Continuing EPS | |||||
Earnings per Share (Basic) | 0.33 USX | 0.31 USX | -1.68 USX | 0.55 USX | -0.29 USX |
Earnings per Share (Diluted) | 0.33 USX | 0.29 USX | -1.68 USX | 52.00 USX | -0.29 USX |
Earnings per Share (Adjusted) | 0.33 USX | 0.31 USX | -1.68 USX | 0.55 USX | -0.29 USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 0.33 USX | 0.31 USX | -1.68 USX | 0.55 USX | -0.60 USX |
Earnings per Share (Diluted) | 0.33 USX | 0.29 USX | -1.68 USX | 52.00 USX | -0.60 USX |
Earnings per Share (Adjusted) | 0.33 USX | 0.31 USX | -1.68 USX | 0.55 USX | -0.60 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 | 84.36 | 84.22 | 84.29 | 49.01 | 48.40 |
Property, Plant and Equipment | 2.17 | 2.61 | 0.06 | 0.08 | 0.10 |
Investments | 0.18 | 0.48 | 0.49 | 0.93 | 0.40 |
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 | 0.19 | 0.19 | 0.44 | 2.96 | 3.30 |
Total Non-Current Assets | 86.90 | 87.50 | 85.27 | 52.98 | 52.20 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 3.48 | 6.74 | 9.13 | 9.42 | 7.95 |
Cash at Bank and in Hand | 8.90 | 6.58 | 10.37 | 15.87 | 15.28 |
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 | 12.39 | 13.32 | 19.50 | 25.29 | 23.23 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 99.28 | 100.82 | 104.77 | 78.26 | 75.46 |
Current Liabilities | |||||
Borrowings | 0.97 | 0.91 | n/a | n/a | n/a |
Other Current Liabilities | 19.49 | 20.41 | 27.30 | 12.71 | 14.98 |
Total Current Liabilities | 20.46 | 21.31 | 27.30 | 12.71 | 14.98 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 2.86 | 3.04 | n/a | n/a | n/a |
Provisions | n/a | n/a | 2.86 | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 2.86 | 3.04 | 2.86 | n/a | n/a |
Net Assets | 75.97 | 76.46 | 74.60 | 65.55 | 60.48 |
Capital and Reserves | |||||
Share Capital | 77.37 | 80.22 | n/a | n/a | n/a |
Share Premium Account | n/a | n/a | 68.91 | 60.06 | 60.06 |
Other Reserves | 0.22 | 0.40 | 12.93 | 1.20 | 0.74 |
Retained Earnings | -1.62 | -4.16 | -6.87 | 4.37 | n/a |
Shareholders Funds | 75.97 | 76.46 | 74.97 | 65.62 | 60.81 |
Minority Interests / Other Equity | n/a | n/a | -0.33 | -0.07 | -0.33 |
Total Equity | 75.97 | 76.46 | 74.60 | 65.55 | 60.48 |
31-12-2020 | 31-12-2019 | 31-12-2018 | 31-12-2017 | 31-12-2016 | |
Operating Margin | 20.48% | 20.75% | -83.04% | 26.55% | -14.33% |
Return on Capital Employed | -75.65% | -95.02% | 183.59% | 23.03% | -19.87% |
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 | 21.70 | 31.10 | n/a | 21.00 | n/a |
PEG | 3.60 | 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 | 0.01 USD |