Date of Accounts | 2023 | 2022 | 2021 | 2020 | |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | |
Millions | Millions | Millions | Millions | ||
Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | |
Revenue | 22.67 | 22.70 | 12.42 | 8.96 | |
Operating Profit / Loss | -10.40 | -9.50 | -4.52 | -14.06 | |
Net Interest | -0.06 | -0.03 | -0.01 | -0.02 | |
Pre Tax Profit | -10.46 | -9.53 | -4.53 | -14.08 | |
Post Tax Profit | -10.46 | -9.43 | -4.32 | -13.82 | |
Profit for the Period | -10.46 | -9.43 | -4.32 | -13.82 | |
Equity Holders of Parent Company | -10.59 | -9.47 | -3.68 | -12.78 | |
Minority Interests | 0.13 | 0.04 | -0.64 | -1.05 | |
Continuing EPS | |||||
Earnings per Share (Basic) | -2.32 USX | -2.16 USX | -1.10 USX | -6.00 USX | |
Earnings per Share (Diluted) | -2.32 USX | -2.16 USX | -1.00 USX | -5.50 USX | |
Earnings per Share (Adjusted) | -2.32 USX | -2.16 USX | -1.10 USX | -6.00 USX | |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -2.32 USX | -2.16 USX | -1.10 USX | -6.00 USX | |
Earnings per Share (Diluted) | -2.32 USX | -2.16 USX | -1.00 USX | -5.50 USX | |
Earnings per Share (Adjusted) | -2.32 USX | -2.16 USX | -1.10 USX | -6.00 USX | |
Dividend per Share | n/a USD | n/a USD | n/a USD | n/a USD | |
Millions | Millions | Millions | Millions | ||
Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | |
Non-Current Assets | |||||
Intangible Assets | 73.50 | 73.31 | 73.33 | 0.09 | |
Property, Plant and Equipment | 6.04 | 4.06 | 2.25 | 1.38 | |
Investments | n/a | n/a | n/a | n/a | |
Investment Properties | n/a | n/a | n/a | n/a | |
Other Financial Assets | n/a | n/a | n/a | n/a | |
Other Non-Current Assets | 0.53 | 0.52 | 0.47 | 0.27 | |
Total Non-Current Assets | 80.07 | 77.90 | 76.06 | 1.74 | |
Current Assets | |||||
Inventories | 2.31 | 0.71 | 0.53 | 0.12 | |
Trade and Other Receivables | 1.62 | 1.50 | 1.04 | 0.37 | |
Cash at Bank and in Hand | 7.83 | 7.22 | 6.62 | 3.51 | |
Current Asset Investments | n/a | n/a | n/a | n/a | |
Other Current Assets | 1.28 | 1.80 | 0.55 | 0.43 | |
Total Current Assets | 13.03 | 11.23 | 8.74 | 4.43 | |
Other Assets | n/a | n/a | n/a | n/a | |
Total Assets | 93.10 | 89.12 | 84.80 | 6.17 | |
Current Liabilities | |||||
Borrowings | n/a | n/a | 0.00 | 0.00 | |
Other Current Liabilities | 8.98 | 5.57 | 1.76 | 1.63 | |
Total Current Liabilities | 8.98 | 5.57 | 1.76 | 1.63 | |
Net Current Assets | n/a | n/a | n/a | n/a | |
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | 0.02 | |
Provisions | n/a | n/a | n/a | n/a | |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | |
Total Non-Current Liabilities | n/a | n/a | n/a | 0.02 | |
Net Assets | 84.12 | 83.55 | 83.04 | 4.52 | |
Capital and Reserves | |||||
Share Capital | 105.59 | 102.23 | 96.65 | 14.87 | |
Share Premium Account | n/a | n/a | n/a | n/a | |
Other Reserves | 0.67 | 8.90 | 3.88 | 2.78 | |
Retained Earnings | -20.76 | -26.03 | -16.56 | -12.88 | |
Shareholders Funds | 85.51 | 85.11 | 83.98 | 4.78 | |
Minority Interests / Other Equity | -1.38 | -1.55 | -0.94 | -0.26 | |
Total Equity | 84.12 | 83.55 | 83.04 | 4.52 | |
31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | ||
Operating Margin | -45.88% | -41.83% | -36.38% | -157.01% | |
Return on Capital Employed | -97.86% | -92.74% | -46.56% | -316.22% | |
Dividend Cover | n/a | n/a | n/a | n/a | |
Dividend Yield | n/a | n/a | n/a | n/a | |
PE Ratio | n/a | n/a | n/a | n/a | |
PEG | n/a | n/a | n/a | n/a | |
Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | |
Net Asset Value per Share | 0.02 USD | 0.02 USD | 0.02 USD | 0.01 USD |