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 | 62.92 | 54.59 | 64.44 | 69.06 | 54.80 |
Operating Profit / Loss | -10.71 | -30.90 | 7.32 | 13.64 | 13.58 |
Net Interest | -2.29 | -1.26 | -0.69 | -0.38 | -0.82 |
Pre Tax Profit | -13.00 | -32.16 | 6.63 | 13.26 | 9.83 |
Post Tax Profit | -13.17 | -32.08 | 6.57 | 12.88 | 9.83 |
Profit for the Period | -13.17 | -32.08 | 6.57 | 12.88 | 9.83 |
Equity Holders of Parent Company | -13.17 | -32.08 | 6.57 | 12.88 | 9.83 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -7.60 USX | -18.70 USX | 3.80 USX | 7.40 USX | 6.30 USX |
Earnings per Share (Diluted) | -7.60 USX | -18.50 USX | 3.80 USX | 7.40 USX | 6.30 USX |
Earnings per Share (Adjusted) | -5.20 USX | 0.10 USX | 3.80 USX | 7.40 USX | 6.30 USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -7.60 USX | -18.70 USX | 3.80 USX | 7.40 USX | 6.30 USX |
Earnings per Share (Diluted) | -7.60 USX | -18.50 USX | 3.80 USX | 7.40 USX | 6.30 USX |
Earnings per Share (Adjusted) | -5.20 USX | 0.10 USX | 3.80 USX | 7.40 USX | 6.30 USX |
Dividend per Share | n/a USD | 0.02 USD | 0.02 USD | 0.02 USD | 0.01 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 | n/a | n/a | 0.14 | 0.14 | n/a |
Property, Plant and Equipment | 24.01 | 30.89 | 50.89 | 28.52 | 18.62 |
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 | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 24.01 | 30.89 | 51.02 | 28.65 | 18.62 |
Current Assets | |||||
Inventories | 5.15 | 9.40 | 9.14 | 6.18 | 4.26 |
Trade and Other Receivables | 16.39 | 16.52 | 12.67 | 24.52 | 15.96 |
Cash at Bank and in Hand | 7.51 | 8.53 | 17.63 | 21.39 | 27.80 |
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 | 29.06 | 34.45 | 39.44 | 52.09 | 48.02 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 53.07 | 65.34 | 90.46 | 80.75 | 66.65 |
Current Liabilities | |||||
Borrowings | 0.65 | 10.83 | 0.32 | 0.44 | 0.11 |
Other Current Liabilities | 8.07 | 11.26 | 7.36 | 8.04 | 4.88 |
Total Current Liabilities | 8.72 | 22.09 | 7.68 | 8.47 | 4.99 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 18.56 | 5.21 | 10.19 | 2.40 | 2.53 |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 0.93 | 0.73 | 0.52 | 0.39 | 0.35 |
Total Non-Current Liabilities | 19.48 | 5.94 | 10.71 | 2.79 | 2.88 |
Net Assets | 24.87 | 37.31 | 72.07 | 69.48 | 58.78 |
Capital and Reserves | |||||
Share Capital | 24.30 | 24.30 | 24.30 | 24.30 | 24.30 |
Share Premium Account | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 |
Other Reserves | -17.23 | -18.47 | -18.99 | -17.76 | -17.79 |
Retained Earnings | -0.46 | 13.22 | 48.51 | 44.69 | 34.01 |
Shareholders Funds | 24.87 | 37.31 | 72.07 | 69.48 | 58.78 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 24.87 | 37.31 | 72.07 | 69.48 | 58.78 |
31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | |
Operating Margin | -17.03% | -56.60% | 11.36% | 19.75% | 24.78% |
Return on Capital Employed | -24.30% | -57.92% | 8.88% | 18.90% | 17.34% |
Dividend Cover | n/a | n/a | 2.07 | 4.48 | 4.85 |
Dividend Yield | n/a | n/a | 2.90 | 2.90 | 2.40 |
PE Ratio | n/a | 611.10 | 16.70 | 7.70 | 8.60 |
PEG | n/a | n/a | n/a | 0.10 | n/a |
Dividend per Share Growth | n/a% | n/a% | n/a% | -10.33% | -21.21% |
Net Asset Value per Share | 0.14 USD | 0.21 USD | 0.42 USD | 0.40 USD | 0.34 USD |