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 | n/a | n/a | n/a | 12.40 | n/a |
Operating Profit / Loss | -7.08 | 21.23 | -10.95 | -11.82 | -3.83 |
Net Interest | -0.94 | -0.65 | -0.24 | -1.29 | n/a |
Pre Tax Profit | -8.01 | 20.58 | -11.19 | -13.11 | -3.83 |
Post Tax Profit | -8.01 | 20.58 | -11.19 | -13.09 | -3.83 |
Profit for the Period | -8.01 | 20.58 | -11.19 | -13.09 | -3.83 |
Equity Holders of Parent Company | -8.00 | 20.58 | -11.19 | -8.06 | -3.83 |
Minority Interests | -0.01 | n/a | n/a | -5.02 | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 8.30 USX | 24.40 USX | -15.80 USX | -33.50 USX | -17.10 USX |
Earnings per Share (Diluted) | 8.30 USX | 19.10 USX | -15.80 USX | -33.50 USX | -17.10 USX |
Earnings per Share (Adjusted) | 8.30 USX | 24.40 USX | -15.80 USX | -33.50 USX | -17.10 USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 8.30 USX | 24.40 USX | -15.80 USX | -33.50 USX | -17.10 USX |
Earnings per Share (Diluted) | 8.30 USX | 19.10 USX | -15.80 USX | -33.50 USX | -17.10 USX |
Earnings per Share (Adjusted) | 8.30 USX | 24.40 USX | -15.80 USX | -33.50 USX | -17.10 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 | n/a | n/a | n/a | 0.39 | 0.15 |
Property, Plant and Equipment | n/a | n/a | n/a | 50.21 | 0.01 |
Investments | n/a | n/a | 9.20 | n/a | n/a |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | 9.85 | 16.04 | n/a | n/a | n/a |
Other Non-Current Assets | n/a | 5.00 | 3.40 | 4.04 | n/a |
Total Non-Current Assets | 9.85 | 21.04 | 12.60 | 54.64 | 0.16 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | 5.71 | n/a |
Trade and Other Receivables | 1.89 | 4.16 | 0.43 | 8.61 | 0.24 |
Cash at Bank and in Hand | 0.62 | 0.28 | 0.02 | 0.96 | 0.15 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 5.00 | n/a | n/a | n/a | n/a |
Total Current Assets | 7.51 | 4.44 | 0.44 | 15.28 | 0.39 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 17.36 | 25.47 | 13.04 | 69.92 | 0.55 |
Current Liabilities | |||||
Borrowings | 3.00 | 6.14 | 0.02 | 2.90 | 0.28 |
Other Current Liabilities | 5.38 | 0.43 | 18.79 | 13.63 | 1.83 |
Total Current Liabilities | 8.38 | 6.58 | 18.80 | 16.53 | 2.11 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 5.75 | 3.00 | 5.20 | 13.36 | 0.10 |
Provisions | n/a | n/a | n/a | 0.27 | n/a |
Other Non-Current Liabilities | n/a | 5.00 | n/a | 26.74 | n/a |
Total Non-Current Liabilities | 5.75 | 8.00 | 5.20 | 40.38 | 0.10 |
Net Assets | 3.23 | 10.89 | -10.96 | 13.02 | -1.66 |
Capital and Reserves | |||||
Share Capital | 1.28 | 1.21 | 0.96 | 0.82 | 0.29 |
Share Premium Account | 10.25 | 10.00 | 9.22 | 8.90 | 2.90 |
Other Reserves | 1.33 | 1.30 | 1.06 | 1.69 | 1.08 |
Retained Earnings | -9.62 | -1.62 | -22.20 | -13.46 | -5.93 |
Shareholders Funds | 3.23 | 10.89 | -10.96 | -2.05 | -1.66 |
Minority Interests / Other Equity | n/a | n/a | n/a | 15.06 | n/a |
Total Equity | 3.23 | 10.89 | -10.96 | 13.02 | -1.66 |
31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | |
Operating Margin | n/a% | n/a% | n/a% | -95.32% | n/a% |
Return on Capital Employed | -59.04% | 105.92% | 190.84% | -40.54% | 268.77% |
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 | 0.30 | 0.30 | 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 | 0.11 USD | -0.11 USD | 0.13 USD | -0.02 USD |