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 | n/a |
Operating Profit / Loss | -1.61 | -0.96 | -0.92 | -1.11 | -1.65 |
Net Interest | 0.03 | -0.01 | -0.05 | -0.02 | n/a |
Pre Tax Profit | -1.57 | -0.97 | -0.97 | -1.13 | -1.65 |
Post Tax Profit | -1.57 | -0.97 | -0.97 | -1.13 | -1.65 |
Profit for the Period | -1.57 | -0.97 | -0.97 | -1.13 | -1.65 |
Equity Holders of Parent Company | -1.55 | -0.94 | -0.96 | -1.12 | -1.64 |
Minority Interests | -0.03 | -0.03 | -0.02 | -0.01 | -0.02 |
Continuing EPS | |||||
Earnings per Share (Basic) | -1.27 USX | -0.90 USX | -1.65 USX | -2.75 USX | -5.79 USX |
Earnings per Share (Diluted) | -1.27 USX | -0.90 USX | -1.65 USX | -2.75 USX | -5.79 USX |
Earnings per Share (Adjusted) | -1.27 USX | -0.90 USX | -1.65 USX | -2.75 USX | -5.79 USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -1.27 USX | -0.90 USX | -1.65 USX | -2.75 USX | -5.79 USX |
Earnings per Share (Diluted) | -1.27 USX | -0.90 USX | -1.65 USX | -2.75 USX | -5.79 USX |
Earnings per Share (Adjusted) | -1.27 USX | -0.90 USX | -1.65 USX | -2.75 USX | -5.79 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 | 0.35 | 0.33 | 0.28 | 0.25 | 0.21 |
Property, Plant and Equipment | 33.10 | 26.12 | 14.79 | 11.67 | 9.88 |
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 | -0.01 |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 33.45 | 26.45 | 15.07 | 11.92 | 10.08 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 1.53 | 0.37 | 0.12 | 0.27 | 0.21 |
Cash at Bank and in Hand | 4.66 | 13.05 | 1.15 | 0.21 | 0.11 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.02 | 0.06 | n/a | n/a | n/a |
Total Current Assets | 6.22 | 13.47 | 1.27 | 0.48 | 0.32 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 39.67 | 39.92 | 16.33 | 12.40 | 10.41 |
Current Liabilities | |||||
Borrowings | n/a | n/a | 1.55 | n/a | n/a |
Other Current Liabilities | 1.07 | 1.13 | 0.19 | 0.28 | 0.50 |
Total Current Liabilities | 1.07 | 1.13 | 1.74 | 0.28 | 0.50 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | 0.80 | n/a |
Provisions | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 |
Other Non-Current Liabilities | n/a | 0.25 | n/a | n/a | n/a |
Total Non-Current Liabilities | 0.76 | 1.01 | 0.76 | 1.56 | 0.76 |
Net Assets | 37.84 | 37.78 | 13.83 | 10.56 | 9.15 |
Capital and Reserves | |||||
Share Capital | n/a | n/a | n/a | n/a | n/a |
Share Premium Account | 44.88 | 43.46 | 19.25 | 15.63 | 13.36 |
Other Reserves | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 |
Retained Earnings | -7.09 | -5.75 | -5.52 | -5.19 | -4.34 |
Shareholders Funds | 37.77 | 37.69 | 13.72 | 10.42 | 9.01 |
Minority Interests / Other Equity | 0.06 | 0.09 | 0.12 | 0.13 | 0.15 |
Total Equity | 37.84 | 37.78 | 13.83 | 10.56 | 9.15 |
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% | n/a% |
Return on Capital Employed | -4.20% | -2.51% | -5.80% | -9.35% | -17.01% |
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 | 0.31 USD | 0.31 USD | 0.11 USD | 0.08 USD | 0.07 USD |