| 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 | 69.82 | 92.24 | 66.26 | 44.08 | 63.89 |
| Operating Profit / Loss | -7.37 | 3.75 | 4.36 | 1.41 | -12.82 |
| Net Interest | -2.16 | -1.29 | -1.38 | -1.31 | -1.23 |
| Pre Tax Profit | -9.53 | 2.46 | 2.98 | 0.10 | -14.05 |
| Post Tax Profit | -6.80 | 0.11 | 7.73 | -2.83 | -9.65 |
| Profit for the Period | -6.80 | 0.11 | 7.73 | -2.84 | -9.65 |
| Equity Holders of Parent Company | -6.80 | 0.11 | 7.73 | -2.84 | -9.65 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | n/a USX | n/a USX | 20.00 USX | -7.00 USX | -3.00 USX |
| Earnings per Share (Diluted) | n/a USX | n/a USX | 18.00 USX | -7.00 USX | -3.00 USX |
| Earnings per Share (Adjusted) | n/a USX | n/a USX | 20.00 USX | -7.00 USX | -3.00 USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | n/a USX | n/a USX | 20.00 USX | -7.00 USX | -3.00 USX |
| Earnings per Share (Diluted) | n/a USX | n/a USX | 18.00 USX | -7.00 USX | -3.00 USX |
| Earnings per Share (Adjusted) | n/a USX | n/a USX | 20.00 USX | -7.00 USX | -3.00 USX |
| Dividend per Share | 0.01 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 | 31.40 | 33.54 | 30.76 | 27.35 | 26.25 |
| Property, Plant and Equipment | 35.50 | 45.83 | 50.12 | 38.77 | 43.78 |
| 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 | 21.27 | 17.58 | 16.02 | 9.74 | 12.99 |
| Total Non-Current Assets | 88.17 | 96.94 | 96.91 | 75.86 | 83.03 |
| Current Assets | |||||
| Inventories | 3.92 | 4.62 | 3.82 | 5.27 | 5.14 |
| Trade and Other Receivables | 12.22 | 10.68 | 10.75 | 7.24 | 9.34 |
| Cash at Bank and in Hand | 9.82 | 12.13 | 18.31 | 20.24 | 13.81 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | 0.27 | 0.09 |
| Total Current Assets | 25.95 | 27.42 | 32.88 | 33.01 | 28.38 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 114.12 | 124.36 | 129.78 | 108.87 | 111.41 |
| Current Liabilities | |||||
| Borrowings | 4.21 | 3.28 | 3.31 | 3.31 | 0.64 |
| Other Current Liabilities | 13.76 | 10.19 | 11.74 | 8.52 | 10.98 |
| Total Current Liabilities | 17.97 | 13.47 | 15.05 | 11.83 | 11.62 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 0.14 | 0.34 | 0.10 | 0.47 | 0.84 |
| Provisions | 46.94 | 54.40 | 57.72 | 48.02 | 48.52 |
| Other Non-Current Liabilities | 0.03 | 0.02 | n/a | n/a | n/a |
| Total Non-Current Liabilities | 47.11 | 54.76 | 57.81 | 48.48 | 49.36 |
| Net Assets | 49.05 | 56.13 | 56.92 | 48.55 | 50.42 |
| Capital and Reserves | |||||
| Share Capital | 0.40 | 0.40 | 0.39 | 97.69 | 97.69 |
| Share Premium Account | n/a | n/a | n/a | 139.88 | 139.88 |
| Other Reserves | -89.67 | -89.47 | -87.13 | -0.69 | -1.12 |
| Retained Earnings | 138.32 | 145.20 | 143.67 | -188.33 | -186.02 |
| Shareholders Funds | 49.05 | 56.13 | 56.92 | 48.55 | 50.42 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 49.05 | 56.13 | 56.92 | 48.55 | 50.42 |
| 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
| Operating Margin | -10.55% | 4.06% | 6.58% | 3.20% | -20.07% |
| Return on Capital Employed | -10.68% | 4.65% | 5.00% | 1.93% | -17.29% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | 1.20 | n/a | n/a | n/a | n/a |
| PE Ratio | n/a | n/a | 8.00 | 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 | 0.45 USD | 0.58 USD | 0.67 USD | 0.55 USD | 0.62 USD |