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 | 4.04 | 4.21 | 5.04 | 6.82 | 5.99 |
Operating Profit / Loss | -1.37 | -2.69 | -1.77 | -0.71 | -0.88 |
Net Interest | 0.37 | -0.27 | -0.27 | -0.31 | 0.05 |
Pre Tax Profit | -1.01 | -2.96 | -2.04 | -1.02 | -0.83 |
Post Tax Profit | -1.01 | -2.96 | -2.04 | -1.02 | -0.92 |
Profit for the Period | -1.01 | -2.96 | -2.05 | -1.02 | -0.92 |
Equity Holders of Parent Company | -1.01 | -2.96 | -2.05 | -1.02 | -0.92 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -1.90 USX | -6.40 USX | -37.60 USX | -0.30 USX | -0.30 USX |
Earnings per Share (Diluted) | -1.90 USX | -6.40 USX | -37.60 USX | -0.30 USX | -0.30 USX |
Earnings per Share (Adjusted) | -1.90 USX | -6.40 USX | -37.60 USX | -0.30 USX | -0.30 USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -1.90 USX | -6.40 USX | -37.60 USX | -0.30 USX | -0.30 USX |
Earnings per Share (Diluted) | -1.90 USX | -6.40 USX | -37.60 USX | -0.30 USX | -0.30 USX |
Earnings per Share (Adjusted) | -1.90 USX | -6.40 USX | -37.60 USX | -0.30 USX | -0.30 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 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
Non-Current Assets | |||||
Intangible Assets | 1.02 | 1.03 | 1.90 | 2.12 | 2.28 |
Property, Plant and Equipment | 1.53 | 0.99 | 0.65 | 0.61 | 0.52 |
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 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 |
Total Non-Current Assets | 2.60 | 2.08 | 2.60 | 2.78 | 2.85 |
Current Assets | |||||
Inventories | 1.58 | 1.79 | 2.13 | 2.35 | 2.02 |
Trade and Other Receivables | 0.56 | 0.84 | 1.13 | 2.15 | 1.98 |
Cash at Bank and in Hand | 0.17 | 1.53 | 0.26 | 0.16 | 0.09 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.13 | 0.15 | 0.23 | 0.06 | 0.06 |
Total Current Assets | 2.44 | 4.32 | 3.75 | 4.72 | 4.16 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 5.05 | 6.40 | 6.36 | 7.50 | 7.00 |
Current Liabilities | |||||
Borrowings | 0.94 | 1.17 | 1.21 | 0.35 | 0.66 |
Other Current Liabilities | 3.39 | 2.99 | 2.51 | 2.98 | 2.37 |
Total Current Liabilities | 4.34 | 4.16 | 3.71 | 3.33 | 3.02 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 1.25 | 1.93 | 0.54 | 0.28 | 0.12 |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | 0.12 | n/a | n/a | n/a |
Total Non-Current Liabilities | 1.25 | 2.05 | 0.54 | 0.28 | 0.12 |
Net Assets | -0.54 | 0.19 | 2.10 | 3.89 | 3.86 |
Capital and Reserves | |||||
Share Capital | 13.53 | 13.35 | 12.33 | n/a | n/a |
Share Premium Account | n/a | n/a | n/a | 12.25 | 11.46 |
Other Reserves | 1.33 | 1.24 | 1.21 | 1.03 | 0.78 |
Retained Earnings | -15.40 | -14.40 | -11.44 | -9.39 | -8.38 |
Shareholders Funds | -0.54 | 0.19 | 2.10 | 3.89 | 3.86 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | -0.54 | 0.19 | 2.10 | 3.89 | 3.86 |
31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | |
Operating Margin | -33.98% | -63.79% | -35.21% | -10.36% | -14.69% |
Return on Capital Employed | -216.22% | -118.83% | -91.12% | -29.37% | -37.30% |
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 | n/a | 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 | -0.03 USD | -0.02 USD | 0.00 USD | 0.03 USD | 0.03 USD |