Date of Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | 31-12-2017 |
Revenue | 8.48 | 7.10 | 11.91 | 26.95 | 13.75 |
Operating Profit / Loss | -1.51 | -6.05 | -2.41 | 4.36 | -0.73 |
Net Interest | -0.02 | -0.12 | -0.08 | -0.09 | -0.09 |
Pre Tax Profit | -1.13 | -5.77 | -2.50 | 4.27 | -0.83 |
Post Tax Profit | -1.43 | -6.09 | -2.96 | 3.07 | -1.16 |
Profit for the Period | -1.42 | -6.09 | -2.96 | 3.07 | -1.16 |
Equity Holders of Parent Company | -1.42 | -6.09 | -2.96 | 3.07 | -1.16 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -7.00 USX | -31.00 USX | -15.00 USX | 16.00 USX | -6.00 USX |
Earnings per Share (Diluted) | -7.00 USX | -31.00 USX | -15.00 USX | 15.00 USX | -6.00 USX |
Earnings per Share (Adjusted) | -7.00 USX | -31.00 USX | -15.00 USX | 16.00 USX | -6.00 USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -7.00 USX | -31.00 USX | -15.00 USX | 16.00 USX | -6.00 USX |
Earnings per Share (Diluted) | -7.00 USX | -31.00 USX | -15.00 USX | 15.00 USX | -6.00 USX |
Earnings per Share (Adjusted) | -7.00 USX | -31.00 USX | -15.00 USX | 16.00 USX | -6.00 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 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | 31-12-2017 |
Non-Current Assets | |||||
Intangible Assets | 0.77 | 0.79 | 0.80 | 0.79 | 0.84 |
Property, Plant and Equipment | 4.71 | 7.24 | 8.02 | 8.54 | 8.76 |
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 | -0.01 | n/a |
Other Non-Current Assets | n/a | n/a | 0.81 | n/a | n/a |
Total Non-Current Assets | 5.48 | 8.03 | 9.62 | 9.32 | 9.59 |
Current Assets | |||||
Inventories | 4.32 | 5.64 | 6.14 | 4.71 | 3.08 |
Trade and Other Receivables | 2.24 | 1.56 | 4.20 | 8.47 | 3.09 |
Cash at Bank and in Hand | 3.13 | 3.29 | 3.65 | 4.87 | 5.17 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.48 | 0.61 | 0.89 | 0.57 | 0.56 |
Total Current Assets | 10.18 | 11.10 | 14.88 | 18.61 | 11.90 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 15.66 | 19.13 | 24.50 | 27.94 | 21.49 |
Current Liabilities | |||||
Borrowings | 0.25 | 1.27 | 0.38 | 0.09 | 0.09 |
Other Current Liabilities | 1.57 | 2.25 | 2.15 | 5.14 | 1.76 |
Total Current Liabilities | 1.82 | 3.52 | 2.53 | 5.23 | 1.85 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 1.22 | 1.82 | 2.13 | 1.74 | 1.83 |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 1.22 | 1.82 | 2.13 | 1.74 | 1.83 |
Net Assets | 12.62 | 13.79 | 19.84 | 20.97 | 17.82 |
Capital and Reserves | |||||
Share Capital | 0.49 | 0.49 | 0.49 | 0.47 | 0.47 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 42.66 | 42.40 | 42.36 | 40.54 | 40.46 |
Retained Earnings | -30.52 | -29.09 | -23.00 | -20.04 | -23.11 |
Shareholders Funds | 12.62 | 13.79 | 19.84 | 20.97 | 17.82 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 12.62 | 13.79 | 19.84 | 20.97 | 17.82 |
31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | 31-12-2017 | |
Operating Margin | -17.79% | -85.21% | -20.20% | 16.18% | -5.29% |
Return on Capital Employed | -8.30% | -35.10% | -11.22% | 19.81% | -3.93% |
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 | 3.50 USD | 3.84 USD | 5.63 USD | 5.96 USD | 5.02 USD |