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 | 43.76 | 53.86 | 46.07 | 34.82 | 53.68 |
Operating Profit / Loss | -25.70 | -16.63 | 1.87 | -16.04 | 6.58 |
Net Interest | -0.53 | -0.64 | -0.60 | -0.51 | -0.54 |
Pre Tax Profit | -30.37 | -17.06 | 1.43 | -15.54 | 7.13 |
Post Tax Profit | -36.18 | -23.95 | -3.83 | -17.79 | 0.11 |
Profit for the Period | -36.18 | -23.95 | -2.06 | -18.19 | 0.11 |
Equity Holders of Parent Company | -35.09 | -23.95 | -2.06 | -18.19 | 0.11 |
Minority Interests | -1.09 | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -17.10 USX | -11.70 USX | -1.00 USX | -8.90 USX | 0.10 USX |
Earnings per Share (Diluted) | -17.10 USX | -11.70 USX | -1.00 USX | -8.90 USX | 0.10 USX |
Earnings per Share (Adjusted) | -17.10 USX | -11.70 USX | -1.00 USX | -8.90 USX | 0.10 USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -17.10 USX | -11.70 USX | -1.00 USX | -8.90 USX | 0.10 USX |
Earnings per Share (Diluted) | -17.10 USX | -11.70 USX | -1.00 USX | -8.90 USX | 0.10 USX |
Earnings per Share (Adjusted) | -17.10 USX | -11.70 USX | -1.00 USX | -8.90 USX | 0.10 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 | 11.62 | 21.61 | 24.45 | 18.72 | 39.13 |
Property, Plant and Equipment | 26.35 | 35.96 | 59.28 | 69.58 | 48.68 |
Investments | 3.39 | 3.59 | 3.79 | 3.92 | 3.39 |
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 | 41.36 | 61.16 | 87.53 | 92.22 | 91.20 |
Current Assets | |||||
Inventories | 7.99 | 6.75 | 8.41 | 7.97 | 5.24 |
Trade and Other Receivables | 18.55 | 19.94 | 18.61 | 21.77 | 24.32 |
Cash at Bank and in Hand | 10.61 | 10.56 | 10.06 | 11.05 | 17.34 |
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 | 37.15 | 37.25 | 37.08 | 40.80 | 46.90 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 78.51 | 98.42 | 124.60 | 133.02 | 138.11 |
Current Liabilities | |||||
Borrowings | 6.10 | 0.44 | 0.46 | 0.51 | n/a |
Other Current Liabilities | 23.64 | 18.33 | 20.69 | 27.78 | 17.50 |
Total Current Liabilities | 29.74 | 18.77 | 21.15 | 28.29 | 17.50 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.72 | 0.96 | 0.96 | 1.12 | n/a |
Provisions | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 |
Other Non-Current Liabilities | 6.35 | 5.75 | 5.86 | 5.29 | 4.28 |
Total Non-Current Liabilities | 7.36 | 6.99 | 7.11 | 6.70 | 4.57 |
Net Assets | 41.41 | 72.65 | 96.34 | 98.03 | 116.04 |
Capital and Reserves | |||||
Share Capital | 2.60 | 2.60 | 2.60 | 2.59 | 88.90 |
Share Premium Account | 0.13 | 0.13 | 0.13 | n/a | n/a |
Other Reserves | 43.29 | 43.65 | 43.39 | 43.16 | 5.94 |
Retained Earnings | -10.87 | 26.27 | 50.23 | 52.28 | 21.20 |
Shareholders Funds | 35.15 | 72.65 | 96.34 | 98.03 | 116.04 |
Minority Interests / Other Equity | 6.26 | n/a | n/a | n/a | n/a |
Total Equity | 41.41 | 72.65 | 96.34 | 98.03 | 116.04 |
31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | |
Operating Margin | -58.73% | -30.87% | 4.07% | -46.07% | 12.26% |
Return on Capital Employed | -80.87% | -31.15% | 2.75% | -18.50% | 9.94% |
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 | 446.10 |
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 | 0.15 USD | 0.25 USD | 0.35 USD | 0.39 USD | 0.38 USD |