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 | 1.03 | 1.19 | 1.06 | 2.30 | 2.44 |
Operating Profit / Loss | -13.67 | -14.32 | -6.62 | -6.01 | -5.27 |
Net Interest | 0.01 | -0.02 | 0.08 | -0.09 | -0.19 |
Pre Tax Profit | -13.91 | -14.02 | -6.53 | -6.10 | -5.45 |
Post Tax Profit | -13.91 | -14.02 | -6.53 | -6.10 | -5.45 |
Profit for the Period | -13.91 | -14.02 | -6.53 | -6.10 | -5.45 |
Equity Holders of Parent Company | -13.91 | -14.02 | -6.53 | -6.10 | -5.45 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -6.60 USX | -7.10 USX | -4.39 USX | -5.69 USX | -7.79 USX |
Earnings per Share (Diluted) | -6.60 USX | -7.10 USX | -4.39 USX | -5.69 USX | -7.79 USX |
Earnings per Share (Adjusted) | -6.60 USX | -7.10 USX | -4.39 USX | -5.69 USX | -7.79 USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -6.60 USX | -7.10 USX | -4.39 USX | -5.69 USX | -7.79 USX |
Earnings per Share (Diluted) | -6.60 USX | -7.10 USX | -4.39 USX | -5.69 USX | -7.79 USX |
Earnings per Share (Adjusted) | -6.60 USX | -7.10 USX | -4.39 USX | -5.69 USX | -7.79 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 | 1.58 | 2.19 | 2.81 | 3.43 | 4.04 |
Property, Plant and Equipment | 0.69 | 1.06 | 0.46 | 0.45 | 0.02 |
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 | 0.44 | 0.01 | 0.01 | 0.01 | 0.01 |
Total Non-Current Assets | 2.71 | 3.26 | 3.27 | 3.89 | 4.07 |
Current Assets | |||||
Inventories | 1.71 | 1.43 | 0.98 | 0.55 | 0.65 |
Trade and Other Receivables | 1.66 | 0.97 | 0.35 | 0.64 | 4.23 |
Cash at Bank and in Hand | 16.45 | 28.87 | 6.28 | 1.96 | 0.88 |
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 | 19.83 | 31.27 | 7.61 | 3.15 | 5.75 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 22.54 | 34.53 | 10.88 | 7.04 | 9.83 |
Current Liabilities | |||||
Borrowings | 0.14 | 0.13 | 0.13 | 0.07 | 0.01 |
Other Current Liabilities | 2.07 | 1.84 | 1.39 | 1.82 | 1.65 |
Total Current Liabilities | 2.21 | 1.97 | 1.52 | 1.89 | 1.66 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.22 | 0.36 | 0.09 | 0.05 | n/a |
Provisions | n/a | n/a | n/a | n/a | 0.32 |
Other Non-Current Liabilities | 0.80 | 0.46 | 0.54 | 0.51 | 0.07 |
Total Non-Current Liabilities | 1.02 | 0.82 | 0.63 | 0.56 | 0.39 |
Net Assets | 19.30 | 31.74 | 8.73 | 4.59 | 7.79 |
Capital and Reserves | |||||
Share Capital | 0.10 | 0.10 | 0.08 | 0.06 | 0.05 |
Share Premium Account | 59.29 | 59.02 | 23.84 | 13.66 | 11.06 |
Other Reserves | 12.68 | 11.47 | 9.66 | 9.18 | 8.89 |
Retained Earnings | -52.77 | -38.86 | -24.84 | -18.31 | -12.21 |
Shareholders Funds | 19.30 | 31.74 | 8.73 | 4.59 | 7.79 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 19.30 | 31.74 | 8.73 | 4.59 | 7.79 |
31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | |
Operating Margin | -1,323.38% | -1,207.70% | -624.53% | -261.30% | -215.98% |
Return on Capital Employed | -76.96% | -46.61% | -107.58% | -468.11% | -128.92% |
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 | 0.08 USD | 0.14 USD | 0.03 USD | 0.01 USD | 0.02 USD |