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 | 36.79 | 34.36 | 30.00 | 30.25 | 33.92 |
Operating Profit / Loss | 1.33 | 1.33 | 1.77 | 2.42 | 6.38 |
Net Interest | 0.02 | -0.10 | -0.07 | 0.04 | 0.03 |
Pre Tax Profit | 1.35 | 1.23 | 1.71 | 2.46 | 6.41 |
Post Tax Profit | -0.88 | 0.82 | 1.50 | 2.05 | 6.92 |
Profit for the Period | -0.88 | 0.82 | 1.50 | 2.05 | 6.92 |
Equity Holders of Parent Company | -0.88 | 0.82 | 1.50 | 2.05 | 6.92 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -8.28 USX | 7.83 USX | 14.68 USX | 20.16 USX | 68.60 USX |
Earnings per Share (Diluted) | -8.28 USX | 7.48 USX | 14.06 USX | 19.20 USX | 64.98 USX |
Earnings per Share (Adjusted) | -8.28 USX | 7.83 USX | 14.68 USX | 20.16 USX | 68.60 USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -8.28 USX | 7.83 USX | 14.68 USX | 20.16 USX | 68.60 USX |
Earnings per Share (Diluted) | -8.28 USX | 7.48 USX | 14.06 USX | 19.20 USX | 64.98 USX |
Earnings per Share (Adjusted) | -8.28 USX | 7.83 USX | 14.68 USX | 20.16 USX | 68.60 USX |
Dividend per Share | 0.04 USD | 0.04 USD | 0.04 USD | 0.04 USD | 0.04 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 | 13.07 | 11.95 | 7.86 | 6.87 | 6.21 |
Property, Plant and Equipment | 1.03 | 1.36 | 1.56 | 2.06 | 0.53 |
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 | 0.64 | 2.58 | 2.58 | 2.68 | 2.78 |
Total Non-Current Assets | 14.75 | 15.88 | 11.99 | 11.62 | 9.52 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 14.79 | 12.96 | 14.57 | 13.00 | 14.00 |
Cash at Bank and in Hand | 21.12 | 24.19 | 21.72 | 19.43 | 17.09 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 4.09 | 0.22 | n/a | n/a | n/a |
Total Current Assets | 39.99 | 37.38 | 36.28 | 32.43 | 31.08 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 54.74 | 53.26 | 48.28 | 44.05 | 40.60 |
Current Liabilities | |||||
Borrowings | 16.77 | 13.98 | 0.51 | 0.64 | 0.35 |
Other Current Liabilities | 7.61 | 7.67 | 17.06 | 14.57 | 14.66 |
Total Current Liabilities | 24.38 | 21.65 | 17.58 | 15.22 | 15.01 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.19 | 0.31 | 0.55 | 0.94 | n/a |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 0.55 | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 0.74 | 0.31 | 0.55 | 0.94 | n/a |
Net Assets | 29.62 | 31.31 | 30.16 | 27.90 | 25.59 |
Capital and Reserves | |||||
Share Capital | 3.25 | 3.22 | 3.13 | 3.13 | 3.12 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 11.25 | 10.50 | 9.40 | 8.94 | 8.28 |
Retained Earnings | 15.13 | 17.59 | 17.62 | 15.83 | 14.20 |
Shareholders Funds | 29.62 | 31.31 | 30.16 | 27.90 | 25.59 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 29.62 | 31.31 | 30.16 | 27.90 | 25.59 |
31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | |
Operating Margin | 3.62% | 3.86% | 5.92% | 7.99% | 18.81% |
Return on Capital Employed | 3.97% | 3.94% | 7.60% | 10.70% | 32.32% |
Dividend Cover | -2.55 | 2.41 | 3.31 | 4.70 | 21.11 |
Dividend Yield | 0.50 | 0.30 | 0.50 | 0.50 | 0.20 |
PE Ratio | n/a | 146.80 | 66.10 | 39.00 | 21.30 |
PEG | n/a | n/a | 0.80 | 1.10 | 0.10 |
Dividend per Share Growth | n/a% | n/a% | 36.48% | -3.21% | -24.30% |
Net Asset Value per Share | 1.56 USD | 1.82 USD | 2.10 USD | 1.98 USD | 1.82 USD |