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 | 92.24 | 66.26 | 44.08 | 63.89 | 62.59 |
Operating Profit / Loss | 3.75 | 4.36 | 1.41 | -12.82 | -2.04 |
Net Interest | -1.29 | -1.38 | -1.31 | -1.23 | -2.06 |
Pre Tax Profit | 2.46 | 2.98 | 0.10 | -14.05 | -4.09 |
Post Tax Profit | 0.11 | 7.73 | -2.83 | -9.65 | -5.36 |
Profit for the Period | 0.11 | 7.73 | -2.84 | -9.65 | -5.36 |
Equity Holders of Parent Company | 0.11 | 7.73 | -2.84 | -9.65 | -5.36 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | n/a USX | 20.00 USX | -7.00 USX | -3.00 USX | -2.00 USX |
Earnings per Share (Diluted) | n/a USX | 18.00 USX | -7.00 USX | -3.00 USX | -2.00 USX |
Earnings per Share (Adjusted) | n/a USX | 20.00 USX | -7.00 USX | -3.00 USX | -2.00 USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | n/a USX | 20.00 USX | -7.00 USX | -3.00 USX | -2.00 USX |
Earnings per Share (Diluted) | n/a USX | 18.00 USX | -7.00 USX | -3.00 USX | -2.00 USX |
Earnings per Share (Adjusted) | n/a USX | 20.00 USX | -7.00 USX | -3.00 USX | -2.00 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 | 33.54 | 30.76 | 27.35 | 26.25 | 25.76 |
Property, Plant and Equipment | 45.83 | 50.12 | 38.77 | 43.78 | 53.60 |
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 | 17.58 | 16.02 | 9.74 | 12.99 | 9.20 |
Total Non-Current Assets | 96.94 | 96.91 | 75.86 | 83.03 | 88.56 |
Current Assets | |||||
Inventories | 4.62 | 3.82 | 5.27 | 5.14 | 3.74 |
Trade and Other Receivables | 10.68 | 10.75 | 7.24 | 9.34 | 13.34 |
Cash at Bank and in Hand | 12.13 | 18.31 | 20.24 | 13.81 | 10.20 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | 0.27 | 0.09 | n/a |
Total Current Assets | 27.42 | 32.88 | 33.01 | 28.38 | 27.28 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 124.36 | 129.78 | 108.87 | 111.41 | 115.84 |
Current Liabilities | |||||
Borrowings | 3.28 | 3.31 | 3.31 | 0.64 | n/a |
Other Current Liabilities | 10.19 | 11.74 | 8.52 | 10.98 | 9.49 |
Total Current Liabilities | 13.47 | 15.05 | 11.83 | 11.62 | 9.49 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.34 | 0.10 | 0.47 | 0.84 | n/a |
Provisions | 54.40 | 57.72 | 48.02 | 48.52 | 47.40 |
Other Non-Current Liabilities | 0.02 | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 54.76 | 57.81 | 48.48 | 49.36 | 47.40 |
Net Assets | 56.13 | 56.92 | 48.55 | 50.42 | 58.95 |
Capital and Reserves | |||||
Share Capital | 0.40 | 0.39 | 97.69 | 97.69 | 97.69 |
Share Premium Account | n/a | n/a | 139.88 | 139.88 | 139.88 |
Other Reserves | -89.47 | -87.13 | -0.69 | -1.12 | -2.15 |
Retained Earnings | 145.20 | 143.67 | -188.33 | -186.02 | -176.47 |
Shareholders Funds | 56.13 | 56.92 | 48.55 | 50.42 | 58.95 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 56.13 | 56.92 | 48.55 | 50.42 | 58.95 |
31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | |
Operating Margin | 4.06% | 6.58% | 3.20% | -20.07% | -3.26% |
Return on Capital Employed | 4.65% | 5.00% | 1.93% | -17.29% | -2.52% |
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 | 7.90 | 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 | 0.59 USD | 0.68 USD | 0.55 USD | 0.63 USD | 0.86 USD |