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 | n/a | 0.17 |
Operating Profit / Loss | -4.62 | -2.37 | -1.27 | -1.87 | -2.84 |
Net Interest | n/a | -0.02 | -0.08 | -0.14 | -0.15 |
Pre Tax Profit | -5.80 | 2.30 | -1.28 | -1.21 | -7.76 |
Post Tax Profit | -5.80 | 2.30 | -1.28 | -1.21 | -7.76 |
Profit for the Period | -5.80 | 2.30 | -1.28 | -1.21 | -7.76 |
Equity Holders of Parent Company | -5.36 | 2.74 | -0.85 | -1.23 | -6.81 |
Minority Interests | -0.44 | -0.44 | -0.42 | 0.02 | -0.95 |
Continuing EPS | |||||
Earnings per Share (Basic) | -0.03 USX | 0.01 USX | -0.01 USX | -0.01 USX | -0.10 USX |
Earnings per Share (Diluted) | -0.03 USX | 0.01 USX | -0.01 USX | -0.01 USX | -0.10 USX |
Earnings per Share (Adjusted) | -0.03 USX | 0.01 USX | -0.01 USX | -0.01 USX | -0.10 USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -0.03 USX | 0.01 USX | -0.01 USX | -0.01 USX | -0.10 USX |
Earnings per Share (Diluted) | -0.03 USX | 0.01 USX | -0.01 USX | -0.01 USX | -0.10 USX |
Earnings per Share (Adjusted) | -0.03 USX | 0.01 USX | -0.01 USX | -0.01 USX | -0.10 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 | 4.74 | 4.69 | 0.12 | n/a | n/a |
Property, Plant and Equipment | 36.00 | 0.14 | n/a | n/a | n/a |
Investments | 0.50 | 8.34 | 8.34 | 7.44 | 6.26 |
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 | 0.86 | n/a | n/a | n/a |
Total Non-Current Assets | 41.24 | 14.03 | 8.46 | 7.44 | 6.26 |
Current Assets | |||||
Inventories | 0.01 | n/a | n/a | n/a | 0.03 |
Trade and Other Receivables | 0.18 | 0.39 | 0.01 | 0.02 | 0.05 |
Cash at Bank and in Hand | 9.63 | 0.96 | 0.73 | 0.04 | 0.02 |
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 | 9.82 | 1.35 | 0.74 | 0.06 | 0.10 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 51.05 | 15.38 | 9.20 | 7.50 | 6.36 |
Current Liabilities | |||||
Borrowings | 0.18 | 0.18 | n/a | 0.75 | 0.56 |
Other Current Liabilities | 33.73 | 0.59 | 0.51 | 1.41 | 2.96 |
Total Current Liabilities | 33.90 | 0.77 | 0.51 | 2.16 | 3.52 |
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 | 0.03 |
Provisions | 0.36 | 0.36 | 0.43 | 0.39 | 0.98 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 0.36 | 0.36 | 0.43 | 0.39 | 1.02 |
Net Assets | 16.79 | 14.25 | 8.26 | 4.96 | 1.82 |
Capital and Reserves | |||||
Share Capital | 70.95 | 56.11 | 52.50 | 48.04 | 45.87 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | -8.73 | -10.16 | -10.96 | -11.16 | 3.08 |
Retained Earnings | -32.71 | -19.40 | -21.41 | -20.41 | -34.42 |
Shareholders Funds | 29.51 | 26.56 | 20.13 | 16.47 | 14.53 |
Minority Interests / Other Equity | -12.72 | -12.31 | -11.87 | -11.51 | -12.70 |
Total Equity | 16.79 | 14.25 | 8.26 | 4.96 | 1.82 |
31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | |
Operating Margin | n/a% | n/a% | n/a% | n/a% | -1,693.45% |
Return on Capital Employed | -46.09% | 22.92% | -13.96% | -17.53% | -223.61% |
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 | 24.10 | 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 | n/a USD |