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 | 44.66 | 63.30 | 52.15 | 37.65 | 27.97 |
Operating Profit / Loss | -63.76 | 15.92 | 12.53 | 7.66 | -2.74 |
Net Interest | 0.26 | 0.01 | -0.01 | 0.04 | 0.12 |
Pre Tax Profit | -63.49 | 15.93 | 12.52 | 7.70 | -2.62 |
Post Tax Profit | -62.84 | 11.51 | 8.24 | 4.95 | -4.50 |
Profit for the Period | -62.85 | 11.51 | 8.24 | 4.95 | -4.51 |
Equity Holders of Parent Company | -62.54 | 11.55 | 8.27 | 4.94 | -4.53 |
Minority Interests | -0.31 | -0.03 | -0.03 | 0.01 | 0.02 |
Continuing EPS | |||||
Earnings per Share (Basic) | -30.70 USX | 5.70 USX | 4.30 USX | 2.80 USX | -3.30 USX |
Earnings per Share (Diluted) | -30.70 USX | 5.60 USX | 4.20 USX | 2.70 USX | -3.30 USX |
Earnings per Share (Adjusted) | -30.70 USX | 5.70 USX | 4.30 USX | 2.80 USX | -3.30 USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -30.70 USX | 5.70 USX | 4.30 USX | 2.80 USX | -3.30 USX |
Earnings per Share (Diluted) | -30.70 USX | 5.60 USX | 4.20 USX | 2.70 USX | -3.30 USX |
Earnings per Share (Adjusted) | -30.70 USX | 5.70 USX | 4.30 USX | 2.80 USX | -3.30 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 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
Non-Current Assets | |||||
Intangible Assets | 51.51 | 80.38 | 57.16 | 15.14 | 13.34 |
Property, Plant and Equipment | 1.03 | 1.14 | 0.57 | 0.76 | 0.97 |
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 | 0.38 | 0.41 | 0.27 | 0.02 | 0.02 |
Total Non-Current Assets | 52.93 | 81.93 | 57.99 | 15.92 | 14.33 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 13.67 | 25.38 | 15.57 | 5.00 | 3.70 |
Cash at Bank and in Hand | 2.50 | 26.50 | 48.83 | 26.31 | 17.01 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 16.17 | 51.88 | 64.40 | 31.31 | 20.71 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 69.10 | 133.80 | 122.39 | 47.23 | 35.04 |
Current Liabilities | |||||
Borrowings | 0.23 | 0.27 | 0.26 | 0.20 | 0.18 |
Other Current Liabilities | 20.23 | 20.05 | 16.73 | 6.17 | 3.74 |
Total Current Liabilities | 20.46 | 20.32 | 16.99 | 6.37 | 3.92 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.15 | 0.10 | 0.28 | 0.44 | 0.62 |
Provisions | 0.39 | 1.80 | 2.35 | 1.66 | 2.54 |
Other Non-Current Liabilities | n/a | n/a | 6.34 | n/a | n/a |
Total Non-Current Liabilities | 0.53 | 1.90 | 8.96 | 2.10 | 3.16 |
Net Assets | 48.10 | 111.59 | 96.44 | 38.76 | 27.96 |
Capital and Reserves | |||||
Share Capital | 0.20 | 0.20 | 0.20 | n/a | n/a |
Share Premium Account | 65.59 | 65.59 | 63.55 | 18.67 | 18.67 |
Other Reserves | 0.87 | 1.93 | 1.92 | n/a | n/a |
Retained Earnings | -18.21 | 43.91 | 30.64 | 19.92 | 9.13 |
Shareholders Funds | 48.46 | 111.63 | 96.31 | 38.59 | 27.81 |
Minority Interests / Other Equity | -0.35 | -0.04 | 0.14 | 0.16 | 0.16 |
Total Equity | 48.10 | 111.59 | 96.44 | 38.76 | 27.96 |
31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
Operating Margin | -142.75% | 25.16% | 24.03% | 20.36% | -9.80% |
Return on Capital Employed | 2,414.12% | 47.71% | 29.72% | 29.57% | -15.26% |
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 | n/a | 23.80 | 54.30 | 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 | -0.02 USD | 0.15 USD | 0.19 USD | 0.12 USD | 0.07 USD |