Date of Accounts | 2023 | 2022 | 2021 | 2020 | |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | |
Millions | Millions | Millions | Millions | ||
Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | |
Revenue | 15.58 | 35.45 | 15.88 | 8.31 | |
Operating Profit / Loss | -44.26 | 10.86 | 11.54 | -6.11 | |
Net Interest | -2.56 | -1.56 | -1.88 | -1.70 | |
Pre Tax Profit | -46.82 | 9.30 | 9.66 | -7.81 | |
Post Tax Profit | -46.82 | 9.30 | 10.09 | -7.81 | |
Profit for the Period | -46.82 | 9.30 | 10.09 | -7.81 | |
Equity Holders of Parent Company | -46.82 | 9.30 | 10.09 | -7.81 | |
Minority Interests | n/a | n/a | n/a | n/a | |
Continuing EPS | |||||
Earnings per Share (Basic) | -33.00 USX | 9.00 USX | 24.00 USX | -224.00p | |
Earnings per Share (Diluted) | -33.00 USX | 8.00 USX | 19.00 USX | -224.00p | |
Earnings per Share (Adjusted) | -33.00 USX | 9.00 USX | 24.00 USX | -224.00p | |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -33.00 USX | 9.00 USX | 24.00 USX | -224.00p | |
Earnings per Share (Diluted) | -33.00 USX | 8.00 USX | 19.00 USX | -224.00p | |
Earnings per Share (Adjusted) | -33.00 USX | 9.00 USX | 24.00 USX | -224.00p | |
Dividend per Share | n/a USD | n/a USD | n/a USD | n/a USD | |
Millions | Millions | Millions | Millions | ||
Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | n/a | n/a | |
Property, Plant and Equipment | 59.71 | 60.01 | 33.59 | 27.52 | |
Investments | n/a | n/a | n/a | n/a | |
Investment Properties | n/a | n/a | n/a | n/a | |
Other Financial Assets | n/a | n/a | n/a | n/a | |
Other Non-Current Assets | 0.24 | n/a | n/a | n/a | |
Total Non-Current Assets | 59.95 | 60.01 | 33.59 | 27.52 | |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | |
Trade and Other Receivables | 3.22 | 9.27 | 2.95 | 1.92 | |
Cash at Bank and in Hand | 3.11 | 28.35 | 9.62 | 0.91 | |
Current Asset Investments | n/a | n/a | n/a | n/a | |
Other Current Assets | 1.02 | 0.02 | 0.05 | n/a | |
Total Current Assets | 7.36 | 37.64 | 12.62 | 2.83 | |
Other Assets | n/a | n/a | n/a | n/a | |
Total Assets | 67.31 | 97.65 | 46.21 | 30.35 | |
Current Liabilities | |||||
Borrowings | 4.78 | 1.21 | 1.31 | 13.48 | |
Other Current Liabilities | 15.10 | 16.22 | 8.48 | 6.50 | |
Total Current Liabilities | 19.88 | 17.43 | 9.79 | 19.97 | |
Net Current Assets | n/a | n/a | n/a | n/a | |
Non-Current Liabilities | |||||
Borrowings | 12.66 | 6.24 | 8.85 | 5.87 | |
Provisions | 8.92 | 6.58 | 3.76 | 4.27 | |
Other Non-Current Liabilities | 0.04 | n/a | n/a | n/a | |
Total Non-Current Liabilities | 21.61 | 12.82 | 12.61 | 10.14 | |
Net Assets | 25.81 | 67.40 | 23.81 | 0.24 | |
Capital and Reserves | |||||
Share Capital | 79.76 | 75.27 | 41.02 | 29.27 | |
Share Premium Account | 7.57 | 5.12 | n/a | n/a | |
Other Reserves | -0.11 | -12.20 | -16.53 | 4.96 | |
Retained Earnings | -61.41 | -0.79 | -0.68 | -33.99 | |
Shareholders Funds | 25.81 | 67.40 | 23.81 | 0.24 | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | |
Total Equity | 25.81 | 67.40 | 23.81 | 0.24 | |
31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | ||
Operating Margin | -284.17% | 30.63% | 72.67% | -73.49% | |
Return on Capital Employed | -84.85% | 13.34% | 30.58% | -25.60% | |
Dividend Cover | n/a | n/a | n/a | n/a | |
Dividend Yield | n/a | n/a | n/a | n/a | |
PE Ratio | n/a | 6.90 | 1.00 | n/a | |
PEG | n/a | n/a | n/a | n/a | |
Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | |
Net Asset Value per Share | 0.16 USD | 0.40 USD | 0.14 USD | 0.15 USD |