Date of Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | 31-12-2017 |
Revenue | 28.18 | 24.35 | 37.12 | 29.72 | 30.34 |
Operating Profit / Loss | -15.71 | -14.86 | -11.41 | -17.20 | -7.35 |
Net Interest | -5.69 | -1.88 | -1.21 | -0.90 | -0.38 |
Pre Tax Profit | -21.92 | -11.80 | -13.47 | -18.37 | -5.44 |
Post Tax Profit | -14.00 | -1.76 | -13.47 | -20.05 | -4.15 |
Profit for the Period | -14.00 | -1.76 | -13.47 | -20.05 | -4.15 |
Equity Holders of Parent Company | -14.00 | -1.76 | -13.47 | -20.05 | -4.15 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -12.00 USX | -10.00 USX | -110.00 USX | -306.72 USX | -74.36 USX |
Earnings per Share (Diluted) | -12.00 USX | -10.00 USX | -110.00 USX | -306.72 USX | -74.36 USX |
Earnings per Share (Adjusted) | -12.00 USX | -10.00 USX | -110.00 USX | -306.72 USX | -74.36 USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -12.00 USX | -10.00 USX | -110.00 USX | -306.72 USX | -74.36 USX |
Earnings per Share (Diluted) | -12.00 USX | -10.00 USX | -110.00 USX | -306.72 USX | -74.36 USX |
Earnings per Share (Adjusted) | -12.00 USX | -10.00 USX | -110.00 USX | -306.72 USX | -74.36 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 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | 31-12-2017 |
Non-Current Assets | |||||
Intangible Assets | 57.41 | 45.34 | 3.34 | 3.17 | 3.40 |
Property, Plant and Equipment | 23.57 | 20.69 | 61.03 | 60.08 | 67.28 |
Investments | n/a | n/a | 0.13 | 0.10 | 0.61 |
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 | 33.49 | 26.82 | 15.24 | 14.44 | 17.38 |
Total Non-Current Assets | 114.47 | 92.85 | 79.73 | 77.78 | 88.67 |
Current Assets | |||||
Inventories | 4.36 | 2.68 | 2.90 | 2.33 | 2.47 |
Trade and Other Receivables | 1.42 | 0.84 | 0.62 | 1.13 | 0.83 |
Cash at Bank and in Hand | 1.60 | 6.24 | 1.94 | 0.24 | 3.35 |
Current Asset Investments | n/a | 0.21 | n/a | n/a | 1.83 |
Other Current Assets | 2.47 | 1.36 | 1.65 | 0.73 | 1.83 |
Total Current Assets | 9.86 | 11.33 | 7.11 | 4.43 | 10.31 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 124.32 | 104.18 | 86.84 | 82.21 | 97.14 |
Current Liabilities | |||||
Borrowings | 3.30 | 5.13 | 12.85 | 6.90 | 3.89 |
Other Current Liabilities | 15.35 | 16.47 | 14.79 | 13.71 | 10.17 |
Total Current Liabilities | 18.65 | 21.60 | 27.64 | 20.61 | 14.05 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 17.67 | 4.64 | 2.85 | 4.71 | 6.07 |
Provisions | 1.77 | 2.20 | 2.11 | 1.86 | 1.96 |
Other Non-Current Liabilities | 9.73 | 8.42 | 6.66 | 7.83 | 10.62 |
Total Non-Current Liabilities | 29.17 | 15.26 | 11.61 | 14.39 | 18.66 |
Net Assets | 76.50 | 67.32 | 47.59 | 47.22 | 64.43 |
Capital and Reserves | |||||
Share Capital | 19.65 | 18.78 | 17.87 | 9.52 | 8.06 |
Share Premium Account | 138.74 | 115.19 | 99.06 | 96.00 | 89.31 |
Other Reserves | -11.57 | -10.04 | -14.48 | -18.93 | -13.46 |
Retained Earnings | -70.32 | -56.62 | -54.85 | -39.38 | -19.48 |
Shareholders Funds | 76.50 | 67.32 | 47.59 | 47.22 | 64.43 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 76.50 | 67.32 | 47.59 | 47.22 | 64.43 |
31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | 31-12-2017 | |
Operating Margin | -55.74% | -61.03% | -30.74% | -57.87% | -24.23% |
Return on Capital Employed | -38.80% | -29.23% | -19.76% | -30.38% | -6.94% |
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 | 0.12 USD | 0.14 USD | 0.28 USD | 0.28 USD | 0.38 USD |