Date of Accounts | 2023 | 2022 | 2021 | 2020 | |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | |
Millions | Millions | Millions | Millions | ||
Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | |
Revenue | 176.36 | 148.93 | 131.44 | 101.98 | |
Operating Profit / Loss | -0.62 | -15.99 | -24.15 | -9.08 | |
Net Interest | -1.33 | 0.94 | -2.46 | -3.86 | |
Pre Tax Profit | -1.94 | -15.04 | -26.61 | -12.94 | |
Post Tax Profit | 7.11 | -14.64 | -25.89 | -12.28 | |
Profit for the Period | 7.11 | -14.64 | -25.89 | -12.28 | |
Equity Holders of Parent Company | 7.11 | -14.64 | -25.89 | -12.28 | |
Minority Interests | n/a | n/a | n/a | n/a | |
Continuing EPS | |||||
Earnings per Share (Basic) | 1.70 USX | -3.50 USX | -0.07 USX | -3.30 USX | |
Earnings per Share (Diluted) | 1.60 USX | -3.50 USX | -0.07 USX | -3.30 USX | |
Earnings per Share (Adjusted) | 1.70 USX | -3.50 USX | -0.07 USX | -1.10 USX | |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 1.70 USX | -3.50 USX | -0.07 USX | -3.30 USX | |
Earnings per Share (Diluted) | 1.60 USX | -3.50 USX | -0.07 USX | -3.30 USX | |
Earnings per Share (Adjusted) | 1.70 USX | -3.50 USX | -0.07 USX | -1.10 USX | |
Dividend per Share | n/a USD | n/a USD | n/a USD | n/a USD | |
Millions | Millions | Millions | Millions | ||
Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | |
Non-Current Assets | |||||
Intangible Assets | 7.36 | 7.05 | 6.34 | 5.48 | |
Property, Plant and Equipment | 23.78 | 27.51 | 13.80 | 17.00 | |
Investments | n/a | n/a | n/a | n/a | |
Investment Properties | n/a | n/a | n/a | n/a | |
Other Financial Assets | n/a | n/a | n/a | n/a | |
Other Non-Current Assets | 14.70 | 2.24 | 2.69 | 2.98 | |
Total Non-Current Assets | 45.84 | 36.80 | 22.83 | 25.46 | |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | |
Trade and Other Receivables | 15.09 | 14.52 | 13.04 | 8.25 | |
Cash at Bank and in Hand | 91.46 | 73.46 | 93.18 | 50.39 | |
Current Asset Investments | n/a | n/a | n/a | n/a | |
Other Current Assets | 3.98 | n/a | n/a | 1.13 | |
Total Current Assets | 110.54 | 87.98 | 106.21 | 59.77 | |
Other Assets | n/a | n/a | n/a | n/a | |
Total Assets | 156.37 | 124.78 | 129.04 | 85.23 | |
Current Liabilities | |||||
Borrowings | 4.29 | 3.44 | 3.50 | 23.50 | |
Other Current Liabilities | 66.65 | 50.78 | 53.05 | 3.17 | |
Total Current Liabilities | 70.94 | 54.22 | 56.56 | 26.67 | |
Net Current Assets | n/a | n/a | n/a | n/a | |
Non-Current Liabilities | |||||
Borrowings | 18.57 | 21.24 | 9.55 | 6.05 | |
Provisions | 0.70 | 0.63 | 0.52 | n/a | |
Other Non-Current Liabilities | 3.04 | 2.86 | 2.96 | 45.51 | |
Total Non-Current Liabilities | 22.32 | 24.73 | 13.03 | 51.56 | |
Net Assets | 63.11 | 45.84 | 59.45 | 7.00 | |
Capital and Reserves | |||||
Share Capital | 5.34 | 5.01 | 5.58 | 0.77 | |
Share Premium Account | 68.79 | 64.54 | 70.99 | 177.84 | |
Other Reserves | 154.65 | 155.46 | 153.50 | -20.30 | |
Retained Earnings | -165.66 | -179.16 | -170.62 | -151.31 | |
Shareholders Funds | 63.11 | 45.84 | 59.45 | 7.00 | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | |
Total Equity | 63.11 | 45.84 | 59.45 | 7.00 | |
31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | ||
Operating Margin | -0.35% | -10.74% | -18.37% | -8.91% | |
Return on Capital Employed | -0.78% | -24.95% | -36.22% | -29.24% | |
Dividend Cover | n/a | n/a | n/a | n/a | |
Dividend Yield | n/a | n/a | n/a | n/a | |
PE Ratio | 111.10 | n/a | n/a | n/a | |
PEG | n/a | n/a | n/a | n/a | |
Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | |
Net Asset Value per Share | 0.13 USD | 0.09 USD | 0.13 USD | 0.00 USD |