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 | n/a | n/a | n/a | n/a | n/a |
Operating Profit / Loss | -2.06 | -1.85 | -1.62 | -2.76 | -1.05 |
Net Interest | 0.21 | -0.91 | -0.68 | -0.72 | -0.64 |
Pre Tax Profit | -1.85 | -2.76 | -2.30 | -3.48 | -1.69 |
Post Tax Profit | -1.85 | -2.76 | -2.30 | -3.48 | -1.69 |
Profit for the Period | -1.71 | -2.81 | -2.30 | -3.48 | -1.70 |
Equity Holders of Parent Company | -1.71 | -2.81 | -2.30 | -3.48 | -1.70 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -0.50 USX | -0.80 USX | -0.70 USX | -1.30 USX | -0.70 USX |
Earnings per Share (Diluted) | -0.40 USX | -0.70 USX | -0.70 USX | -1.30 USX | -0.70 USX |
Earnings per Share (Adjusted) | -0.50 USX | -0.80 USX | -0.70 USX | -1.30 USX | -0.70 USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -0.50 USX | -0.80 USX | -0.70 USX | -1.30 USX | -0.70 USX |
Earnings per Share (Diluted) | -0.40 USX | -0.70 USX | -0.70 USX | -1.30 USX | -0.70 USX |
Earnings per Share (Adjusted) | -0.50 USX | -0.80 USX | -0.70 USX | -1.30 USX | -0.70 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 | 0.18 | 0.36 | n/a | n/a | n/a |
Property, Plant and Equipment | 18.45 | 18.35 | 18.26 | 18.27 | 18.31 |
Investments | n/a | n/a | 0.77 | 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 | n/a | 0.67 | n/a | n/a | n/a |
Total Non-Current Assets | 18.63 | 19.37 | 19.03 | 18.27 | 18.31 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.07 | 0.11 | 0.03 | 0.05 | 0.08 |
Cash at Bank and in Hand | 0.90 | 0.85 | 0.72 | 0.42 | 0.61 |
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 | 0.97 | 0.96 | 0.75 | 0.48 | 0.70 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 19.61 | 20.34 | 19.78 | 18.75 | 19.01 |
Current Liabilities | |||||
Borrowings | 5.49 | 5.01 | 4.23 | 4.18 | 3.49 |
Other Current Liabilities | 0.38 | 1.31 | 0.43 | 1.33 | 1.12 |
Total Current Liabilities | 5.87 | 6.32 | 4.67 | 5.51 | 4.62 |
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 | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Net Assets | 13.73 | 14.01 | 15.11 | 13.24 | 14.39 |
Capital and Reserves | |||||
Share Capital | 95.01 | 94.14 | 92.66 | 88.80 | 87.38 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | -81.27 | -80.12 | -77.55 | -75.60 | -72.99 |
Shareholders Funds | 13.73 | 14.01 | 15.11 | 13.20 | 14.39 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 13.73 | 14.01 | 15.11 | 13.24 | 14.39 |
31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | 31-12-2017 | |
Operating Margin | n/a% | n/a% | n/a% | n/a% | n/a% |
Return on Capital Employed | -10.81% | -9.90% | -8.37% | -15.84% | -5.88% |
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 | 0.03 USD | 0.03 USD | 0.04 USD | 0.03 USD | 0.04 USD |