Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
Revenue | 203.29 | 200.96 | 246.47 | 47.41 | 61.25 |
Operating Profit / Loss | 2.89 | -1.19 | 1.54 | -2.94 | 7.95 |
Net Interest | -3.92 | -2.99 | -2.66 | -1.84 | -1.36 |
Pre Tax Profit | 0.21 | -7.66 | -9.13 | -11.16 | 7.35 |
Post Tax Profit | -1.00 | -6.32 | -5.43 | -8.91 | 6.44 |
Profit for the Period | -1.00 | -6.32 | -5.43 | -8.91 | 6.44 |
Equity Holders of Parent Company | -1.00 | -6.32 | -5.43 | -8.91 | 6.44 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -0.98p | -6.21p | -5.00 USX | -13.00 USX | 12.00 USX |
Earnings per Share (Diluted) | -0.98p | -6.21p | -5.00 USX | 13.00 USX | 11.00 USX |
Earnings per Share (Adjusted) | 8.00p | 6.47p | -5.00 USX | -13.00 USX | 12.00 USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -0.98p | -6.21p | -5.00 USX | -13.00 USX | 12.00 USX |
Earnings per Share (Diluted) | -0.98p | -6.21p | -5.00 USX | 13.00 USX | 11.00 USX |
Earnings per Share (Adjusted) | 8.00p | 6.47p | -5.00 USX | -13.00 USX | 12.00 USX |
Dividend per Share | n/ap | n/ap | 0.02 USD | n/a USD | n/a USD |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
Non-Current Assets | |||||
Intangible Assets | 85.39 | 91.75 | 135.81 | 125.39 | 30.28 |
Property, Plant and Equipment | 35.60 | 37.11 | 46.84 | 42.84 | 11.64 |
Investments | 0.10 | 0.11 | 0.05 | 0.06 | 0.05 |
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 | 2.83 | 1.84 | 12.54 | 12.99 | 1.22 |
Total Non-Current Assets | 123.92 | 130.80 | 195.24 | 181.28 | 43.19 |
Current Assets | |||||
Inventories | 40.85 | 48.16 | 55.66 | 59.29 | 8.71 |
Trade and Other Receivables | 36.24 | 34.83 | 42.23 | 35.65 | 12.88 |
Cash at Bank and in Hand | 20.07 | 22.15 | 29.76 | 32.67 | 6.59 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.83 | 0.83 | 3.47 | 1.56 | n/a |
Total Current Assets | 97.99 | 105.97 | 131.12 | 129.17 | 28.18 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 221.91 | 236.77 | 326.36 | 310.45 | 71.38 |
Current Liabilities | |||||
Borrowings | 13.89 | 53.24 | 15.72 | 9.47 | 7.64 |
Other Current Liabilities | 51.97 | 53.72 | 67.20 | 60.08 | 16.82 |
Total Current Liabilities | 65.86 | 106.96 | 82.92 | 69.55 | 24.46 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 48.23 | 16.55 | 69.19 | 70.39 | 12.65 |
Provisions | 3.65 | 4.38 | 20.52 | 24.69 | 2.92 |
Other Non-Current Liabilities | 0.65 | 1.35 | 8.51 | n/a | n/a |
Total Non-Current Liabilities | 52.53 | 22.27 | 98.22 | 95.08 | 15.57 |
Net Assets | 103.52 | 107.54 | 145.22 | 145.82 | 31.35 |
Capital and Reserves | |||||
Share Capital | 1.02 | 1.02 | 1.39 | 1.38 | 0.06 |
Share Premium Account | 89.51 | 89.51 | 122.29 | 121.94 | 21.63 |
Other Reserves | 14.00 | 17.48 | 12.12 | 8.06 | 3.87 |
Retained Earnings | -1.00 | -0.46 | 9.43 | 14.43 | 5.79 |
Shareholders Funds | 103.52 | 107.54 | 145.22 | 145.82 | 31.35 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 103.52 | 107.54 | 145.22 | 145.82 | 31.35 |
31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
Operating Margin | 1.42% | -0.59% | 0.63% | -6.20% | 12.97% |
Return on Capital Employed | 4.92% | -5.20% | -5.64% | -7.46% | 35.88% |
Dividend Cover | n/a | n/a | -2.97 | n/a | n/a |
Dividend Yield | n/a | n/a | 0.40 | n/a | n/a |
PE Ratio | 10.50 | 6.60 | n/a | n/a | n/a |
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 | 17.83p | 15.53p | 0.09 USD | 0.20 USD | 0.01 USD |