Date of Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31-12-2020 | 31-12-2019 | 31-12-2018 | 31-12-2017 | 31-12-2016 |
Revenue | 3.22 | 4.88 | 5.03 | 4.33 | 6.02 |
Operating Profit / Loss | -2.12 | -1.45 | -0.76 | -0.96 | 0.22 |
Net Interest | -0.06 | n/a | -0.02 | n/a | 0.07 |
Pre Tax Profit | -2.18 | -1.45 | -0.78 | -0.96 | 0.29 |
Post Tax Profit | -2.18 | -1.45 | -1.01 | -0.95 | 0.36 |
Profit for the Period | -2.18 | -1.45 | -1.01 | -0.95 | 0.36 |
Equity Holders of Parent Company | -2.18 | -1.45 | -1.01 | -0.95 | 0.36 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -4.00 USX | -3.00 USX | -2.00 USX | -2.00 USX | 1.00 USX |
Earnings per Share (Diluted) | -4.00 USX | -3.00 USX | -2.00 USX | -2.00 USX | 1.00 USX |
Earnings per Share (Adjusted) | -4.00 USX | -3.00 USX | -2.00 USX | -2.00 USX | 1.00 USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -4.00 USX | -3.00 USX | -2.00 USX | -2.00 USX | 1.00 USX |
Earnings per Share (Diluted) | -4.00 USX | -3.00 USX | -2.00 USX | -2.00 USX | 1.00 USX |
Earnings per Share (Adjusted) | -4.00 USX | -3.00 USX | -2.00 USX | -2.00 USX | 1.00 USX |
Dividend per Share | n/a USD | n/a USD | n/a USD | n/a USD | 0.00 USD |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31-12-2020 | 31-12-2019 | 31-12-2018 | 31-12-2017 | 31-12-2016 |
Non-Current Assets | |||||
Intangible Assets | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 |
Property, Plant and Equipment | 0.28 | 0.39 | 0.07 | 0.09 | 0.11 |
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 | 0.08 | 0.07 | 0.59 | 0.60 | 0.64 |
Total Non-Current Assets | 1.43 | 1.53 | 1.73 | 1.76 | 1.82 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 1.03 | 1.44 | 2.66 | 1.90 | 2.98 |
Cash at Bank and in Hand | 1.23 | 2.97 | 3.14 | 4.87 | 5.22 |
Current Asset Investments | 1.89 | 1.89 | 1.84 | 1.91 | 1.91 |
Other Current Assets | 1.83 | 1.70 | 1.29 | 1.35 | 1.00 |
Total Current Assets | 5.97 | 8.01 | 8.93 | 10.03 | 11.11 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 7.40 | 9.54 | 10.67 | 11.78 | 12.94 |
Current Liabilities | |||||
Borrowings | 0.28 | 0.25 | n/a | n/a | n/a |
Other Current Liabilities | 0.91 | 1.17 | 1.18 | 1.00 | 1.34 |
Total Current Liabilities | 1.19 | 1.41 | 1.18 | 1.00 | 1.34 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.24 | 0.03 | n/a | n/a | n/a |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 1.08 | 1.07 | 1.00 | 0.99 | 0.99 |
Total Non-Current Liabilities | 1.32 | 1.10 | 1.00 | 0.99 | 0.99 |
Net Assets | 4.89 | 7.02 | 8.49 | 9.58 | 10.61 |
Capital and Reserves | |||||
Share Capital | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 16.55 | 16.55 | 16.54 | 16.64 | 16.63 |
Retained Earnings | -11.78 | -9.65 | -8.17 | -7.18 | -6.14 |
Shareholders Funds | 4.89 | 7.02 | 8.49 | 9.59 | 10.61 |
Minority Interests / Other Equity | n/a | n/a | n/a | -0.01 | n/a |
Total Equity | 4.89 | 7.02 | 8.49 | 9.58 | 10.61 |
31-12-2020 | 31-12-2019 | 31-12-2018 | 31-12-2017 | 31-12-2016 | |
Operating Margin | -65.84% | -29.71% | -15.11% | -22.17% | 3.65% |
Return on Capital Employed | -48.86% | -23.27% | -10.24% | -11.28% | 2.31% |
Dividend Cover | n/a | n/a | n/a | n/a | 7.14 |
Dividend Yield | n/a | n/a | n/a | n/a | 0.50 |
PE Ratio | n/a | n/a | n/a | n/a | 27.70 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | -76.67% |
Net Asset Value per Share | 0.08 USD | 0.12 USD | 0.15 USD | 0.17 USD | 0.19 USD |