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 | 2.45 | 2.61 | 3.02 | 2.49 | 3.35 |
Operating Profit / Loss | 0.39 | 0.28 | 0.52 | -0.76 | 1.96 |
Net Interest | -0.02 | -0.02 | -0.07 | -0.05 | n/a |
Pre Tax Profit | 0.37 | 0.26 | 0.45 | -0.84 | 1.93 |
Post Tax Profit | 0.08 | 0.16 | 0.21 | -1.23 | 1.47 |
Profit for the Period | 0.08 | 0.16 | 0.21 | -1.23 | 1.47 |
Equity Holders of Parent Company | 0.08 | 0.16 | 0.21 | -1.23 | 1.47 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 0.05 USX | 0.10 USX | 0.14 USX | -0.86 USX | 0.11 USX |
Earnings per Share (Diluted) | 0.05 USX | 0.10 USX | 0.14 USX | -0.86 USX | 0.11 USX |
Earnings per Share (Adjusted) | 0.05 USX | 0.10 USX | 0.14 USX | -0.86 USX | 0.11 USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 0.05 USX | 0.10 USX | 0.14 USX | -0.86 USX | 0.11 USX |
Earnings per Share (Diluted) | 0.05 USX | 0.10 USX | 0.14 USX | -0.86 USX | 0.11 USX |
Earnings per Share (Adjusted) | 0.05 USX | 0.10 USX | 0.14 USX | -0.86 USX | 0.11 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 | 5.53 | 5.81 | 5.64 | 5.13 | 1.60 |
Property, Plant and Equipment | 8.81 | 8.20 | 7.43 | 6.46 | 5.17 |
Investments | n/a | n/a | n/a | n/a | 2.25 |
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 | 0.14 | 0.15 | 0.16 | 0.14 | 0.24 |
Total Non-Current Assets | 14.47 | 14.16 | 13.23 | 11.73 | 9.26 |
Current Assets | |||||
Inventories | 0.01 | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.43 | 0.55 | 0.35 | 1.08 | 0.32 |
Cash at Bank and in Hand | 0.34 | 0.61 | 0.83 | 0.52 | 1.84 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | 0.02 |
Total Current Assets | 0.78 | 1.17 | 1.18 | 1.60 | 2.18 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 15.25 | 15.33 | 14.41 | 13.33 | 11.44 |
Current Liabilities | |||||
Borrowings | 0.28 | 0.30 | 0.06 | 2.11 | n/a |
Other Current Liabilities | 0.63 | 0.41 | 0.34 | 0.86 | 1.32 |
Total Current Liabilities | 0.91 | 0.71 | 0.40 | 2.97 | 1.32 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.31 | 0.42 | 0.02 | n/a | n/a |
Provisions | 1.19 | 0.42 | 0.44 | 0.40 | 0.80 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 1.50 | 0.84 | 0.46 | 0.40 | 0.80 |
Net Assets | 12.84 | 13.78 | 13.55 | 9.97 | 9.32 |
Capital and Reserves | |||||
Share Capital | 2.92 | 2.92 | 2.77 | 2.20 | 2.10 |
Share Premium Account | 49.39 | 49.39 | 49.01 | 47.41 | 46.21 |
Other Reserves | -3.06 | -1.78 | -0.95 | -1.85 | -2.35 |
Retained Earnings | -36.40 | -36.75 | -37.27 | -37.80 | -36.63 |
Shareholders Funds | 12.84 | 13.78 | 13.55 | 9.97 | 9.32 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 12.84 | 13.78 | 13.55 | 9.97 | 9.32 |
31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | |
Operating Margin | 15.94% | 10.69% | 17.22% | -30.52% | 58.51% |
Return on Capital Employed | 4.29% | 3.06% | 6.17% | -10.75% | 22.66% |
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 | 6.40 | 3.80 | 3.60 | n/a | 15.10 |
PEG | n/a | n/a | 0.10 | n/a | n/a |
Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
Net Asset Value per Share | 0.00 USD | 0.00 USD | 0.00 USD | 0.00 USD | 0.00 USD |