Date of Accounts | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 |
Revenue | 0.04 | n/a | n/a | 0.02 | 11.13 |
Operating Profit / Loss | -1.59 | -1.22 | -2.95 | -2.43 | -5.77 |
Net Interest | -0.66 | -2.86 | -1.36 | 0.48 | -10.17 |
Pre Tax Profit | -2.25 | -4.09 | -4.31 | -1.89 | -15.27 |
Post Tax Profit | -2.25 | -4.09 | -4.38 | -1.89 | -15.27 |
Profit for the Period | -2.25 | 4.97 | -4.38 | -11.77 | -15.27 |
Equity Holders of Parent Company | -2.25 | 4.97 | -4.38 | -11.77 | -15.27 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -15.00 USX | -120.00 USX | -0.27 USX | -0.15 USX | -1.99 USX |
Earnings per Share (Diluted) | -15.00 USX | -120.00 USX | -0.27 USX | -0.15 USX | -1.99 USX |
Earnings per Share (Adjusted) | -15.00 USX | -120.00 USX | -0.27 USX | -0.15 USX | -1.99 USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -15.00 USX | 150.00 USX | -0.50 USX | -0.78 USX | -3.38 USX |
Earnings per Share (Diluted) | -15.00 USX | 150.00 USX | -0.50 USX | -0.78 USX | -3.38 USX |
Earnings per Share (Adjusted) | -15.00 USX | 150.00 USX | -0.50 USX | -0.78 USX | -3.38 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 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 |
Non-Current Assets | |||||
Intangible Assets | 0.04 | n/a | n/a | 7.13 | 8.51 |
Property, Plant and Equipment | 0.03 | 0.04 | n/a | 2.67 | 2.55 |
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 | 0.07 | 0.04 | n/a | 9.81 | 11.06 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | 1.37 | 0.54 |
Trade and Other Receivables | 0.18 | 0.09 | 0.77 | 2.11 | 7.23 |
Cash at Bank and in Hand | 0.05 | 0.08 | 1.13 | 0.74 | 0.68 |
Current Asset Investments | 0.09 | 0.28 | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 0.31 | 0.46 | 1.90 | 4.22 | 8.45 |
Other Assets | n/a | n/a | 18.74 | n/a | n/a |
Total Assets | 0.38 | 0.50 | 20.64 | 14.02 | 19.52 |
Current Liabilities | |||||
Borrowings | 1.13 | 0.04 | n/a | n/a | n/a |
Other Current Liabilities | 0.65 | 0.80 | 1.33 | 16.02 | 13.31 |
Total Current Liabilities | 1.79 | 0.84 | 1.33 | 16.02 | 13.31 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 7.61 | 8.56 | 5.46 | 28.77 | 27.28 |
Provisions | n/a | n/a | n/a | 3.04 | 2.98 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 7.61 | 8.56 | 5.46 | 31.81 | 30.26 |
Net Assets | -9.02 | -8.90 | 15.77 | -33.81 | -24.05 |
Capital and Reserves | |||||
Share Capital | -19.87 | -19.80 | -19.89 | 7.21 | 6.29 |
Share Premium Account | -86.18 | -84.12 | -83.79 | 64.98 | 64.96 |
Other Reserves | -5.63 | -100.97 | -5.81 | 10.17 | 9.47 |
Retained Earnings | 120.69 | 213.79 | 125.26 | -116.16 | -104.77 |
Shareholders Funds | 9.02 | 8.90 | 15.77 | -33.81 | -24.05 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | -9.02 | -8.90 | 15.77 | -33.81 | -24.05 |
31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | |
Operating Margin | -3,609.93% | n/a% | n/a% | -10,427.23% | -51.84% |
Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
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 | -0.10 USD | -0.10 USD | 0.17 USD | -0.44 USD | -0.35 USD |