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 | 4.02 | 2.28 | 1.02 | 1.79 | 2.27 |
Operating Profit / Loss | -0.40 | -0.93 | -1.36 | -1.45 | -0.94 |
Net Interest | -0.15 | -0.16 | -0.21 | -0.19 | 0.01 |
Pre Tax Profit | -0.55 | -1.09 | -1.30 | -1.74 | -0.93 |
Post Tax Profit | -0.55 | -1.09 | -1.30 | -1.74 | -0.93 |
Profit for the Period | -0.55 | -1.09 | -1.30 | -1.74 | -0.93 |
Equity Holders of Parent Company | -0.55 | -1.09 | -1.30 | -1.74 | -0.93 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -0.07 USX | -0.16 USX | -0.35 USX | -0.92 USX | -0.65 USX |
Earnings per Share (Diluted) | -0.07 USX | -0.16 USX | -0.35 USX | -0.92 USX | -0.65 USX |
Earnings per Share (Adjusted) | -0.07 USX | -0.16 USX | -0.35 USX | -0.92 USX | -0.65 USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -0.07 USX | -0.16 USX | -0.35 USX | -0.92 USX | -0.65 USX |
Earnings per Share (Diluted) | -0.07 USX | -0.16 USX | -0.35 USX | -0.92 USX | -0.65 USX |
Earnings per Share (Adjusted) | -0.07 USX | -0.16 USX | -0.35 USX | -0.92 USX | -0.65 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 | 2.22 | 2.01 | 2.03 | 1.79 | 1.87 |
Property, Plant and Equipment | 1.31 | 0.92 | 0.78 | 0.69 | 0.54 |
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 | n/a | n/a |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 3.53 | 2.93 | 2.81 | 2.48 | 2.41 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.62 | 0.36 | 0.38 | 0.37 | 0.50 |
Cash at Bank and in Hand | 0.13 | 0.04 | 0.07 | 0.24 | 0.07 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | 0.11 | 0.26 |
Total Current Assets | 0.76 | 0.41 | 0.45 | 0.72 | 0.83 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 4.29 | 3.34 | 3.26 | 3.19 | 3.24 |
Current Liabilities | |||||
Borrowings | 0.09 | 0.52 | 0.86 | 0.96 | 0.72 |
Other Current Liabilities | 1.05 | 0.95 | 0.57 | 0.76 | 0.64 |
Total Current Liabilities | 1.15 | 1.47 | 1.44 | 1.72 | 1.37 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 3.89 | 2.46 | 2.16 | 1.77 | 1.96 |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 0.34 | 0.30 | 0.27 | 0.24 | 0.22 |
Total Non-Current Liabilities | 4.23 | 2.76 | 2.42 | 2.01 | 2.17 |
Net Assets | -1.08 | -0.89 | -0.60 | -0.53 | -0.29 |
Capital and Reserves | |||||
Share Capital | 8.14 | 8.09 | 7.92 | 7.43 | 6.77 |
Share Premium Account | 22.11 | 21.98 | 21.51 | 20.84 | 19.98 |
Other Reserves | -0.25 | -0.37 | -0.53 | -0.58 | -0.56 |
Retained Earnings | -31.09 | -30.58 | -29.49 | -28.23 | -26.49 |
Shareholders Funds | -1.08 | -0.89 | -0.60 | -0.53 | -0.29 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | -1.08 | -0.89 | -0.60 | -0.53 | -0.29 |
31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | |
Operating Margin | -9.90% | -40.84% | -133.33% | -81.01% | -41.33% |
Return on Capital Employed | -59.14% | -1,210.39% | -275.25% | -381.77% | -183.73% |
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 | 0.00 USD | 0.00 USD | 0.00 USD | 0.00 USD | 0.00 USD |