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 | 5.38 | 7.27 | 4.02 | 6.67 | 6.12 |
Operating Profit / Loss | -13.66 | -0.49 | -1.91 | 1.12 | 2.55 |
Net Interest | -0.20 | -0.18 | -0.18 | -0.11 | -0.04 |
Pre Tax Profit | -13.86 | -0.67 | -2.08 | 1.01 | 2.51 |
Post Tax Profit | -14.37 | -0.85 | -2.46 | 0.81 | 2.18 |
Profit for the Period | -14.37 | -0.85 | -2.46 | 0.81 | 2.18 |
Equity Holders of Parent Company | -14.37 | -0.85 | -2.46 | 0.81 | 2.18 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -31.50 USX | -2.10 USX | -7.20 USX | 2.50 USX | 8.00 USX |
Earnings per Share (Diluted) | -31.50 USX | -2.10 USX | -7.20 USX | 2.50 USX | 8.00 USX |
Earnings per Share (Adjusted) | -27.30 USX | -0.40 USX | -5.50 USX | 4.20 USX | 10.20 USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -31.50 USX | -2.10 USX | -7.20 USX | 2.50 USX | 8.00 USX |
Earnings per Share (Diluted) | -31.50 USX | -2.10 USX | -7.20 USX | 2.50 USX | 8.00 USX |
Earnings per Share (Adjusted) | -27.30 USX | -0.40 USX | -5.50 USX | 4.20 USX | 10.20 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 | 1.95 | 11.45 | 11.65 | 10.89 | 10.61 |
Property, Plant and Equipment | 0.68 | 1.22 | 1.53 | 0.85 | 0.36 |
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 | 0.55 | 0.78 | 0.92 | 0.81 | 0.63 |
Total Non-Current Assets | 3.18 | 13.46 | 14.09 | 12.56 | 11.60 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 3.45 | 4.79 | 3.34 | 5.28 | 3.75 |
Cash at Bank and in Hand | 0.99 | 3.33 | 1.81 | 1.10 | 2.22 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.68 | 0.87 | 1.09 | 0.79 | 0.45 |
Total Current Assets | 5.12 | 8.99 | 6.23 | 7.18 | 6.43 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 8.30 | 22.45 | 20.32 | 19.74 | 18.03 |
Current Liabilities | |||||
Borrowings | 0.32 | 0.32 | 0.42 | 0.45 | 0.07 |
Other Current Liabilities | 1.14 | 1.14 | 1.75 | 2.14 | 0.97 |
Total Current Liabilities | 1.46 | 1.47 | 2.17 | 2.59 | 1.04 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.56 | 0.69 | 1.37 | 0.55 | 0.38 |
Provisions | 0.20 | 0.20 | 0.17 | 0.12 | n/a |
Other Non-Current Liabilities | 0.18 | 0.28 | 0.21 | 0.27 | 1.25 |
Total Non-Current Liabilities | 0.94 | 1.17 | 1.75 | 0.95 | 1.64 |
Net Assets | 5.90 | 19.82 | 16.41 | 16.20 | 15.36 |
Capital and Reserves | |||||
Share Capital | 1.61 | 1.50 | 1.21 | 1.06 | 1.06 |
Share Premium Account | 18.50 | 18.05 | 14.04 | 11.60 | 11.60 |
Other Reserves | -0.78 | -0.64 | -0.58 | -0.64 | -0.72 |
Retained Earnings | -13.43 | 0.91 | 1.73 | 4.18 | 3.42 |
Shareholders Funds | 5.90 | 19.82 | 16.41 | 16.20 | 15.36 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 5.90 | 19.82 | 16.41 | 16.20 | 15.36 |
31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | |
Operating Margin | -253.73% | -6.73% | -47.51% | 16.79% | 41.67% |
Return on Capital Employed | -271.87% | -5.11% | -28.28% | 17.40% | 49.00% |
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 | 20.70 | 8.60 |
PEG | n/a | n/a | n/a | n/a | 0.10 |
Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
Net Asset Value per Share | 0.08 USD | 0.17 USD | 0.10 USD | 0.11 USD | 0.10 USD |