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 | 35.99 | 28.34 | 20.36 | 14.10 | 27.67 |
Operating Profit / Loss | -10.26 | 4.49 | 15.98 | -13.29 | -1.75 |
Net Interest | -2.45 | -3.04 | -1.44 | -3.73 | 0.32 |
Pre Tax Profit | -12.71 | 1.45 | 14.54 | -17.03 | -2.06 |
Post Tax Profit | -20.60 | -3.20 | 5.72 | -11.03 | -5.62 |
Profit for the Period | -20.60 | -3.20 | 5.72 | -11.03 | -5.62 |
Equity Holders of Parent Company | -20.60 | -3.20 | 5.72 | -11.03 | -5.62 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -9.00 USX | -1.00 USX | 3.00 USX | -6.00 USX | -4.00 USX |
Earnings per Share (Diluted) | -9.00 USX | -1.00 USX | 3.00 USX | -6.00 USX | -4.00 USX |
Earnings per Share (Adjusted) | -9.00 USX | -1.00 USX | 3.00 USX | -6.00 USX | -4.00 USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -9.00 USX | -1.00 USX | 3.00 USX | -6.00 USX | -4.00 USX |
Earnings per Share (Diluted) | -9.00 USX | -1.00 USX | 3.00 USX | -6.00 USX | -4.00 USX |
Earnings per Share (Adjusted) | -9.00 USX | -1.00 USX | 3.00 USX | -6.00 USX | -4.00 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 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
Non-Current Assets | |||||
Intangible Assets | 5.03 | 51.35 | 50.76 | 30.68 | 13.58 |
Property, Plant and Equipment | 108.15 | 67.16 | 61.27 | 43.02 | 55.73 |
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 | 3.20 | 2.95 | 3.13 | 1.54 | 1.62 |
Total Non-Current Assets | 116.38 | 121.46 | 115.16 | 75.24 | 70.93 |
Current Assets | |||||
Inventories | 0.09 | 0.13 | 0.14 | 0.09 | 0.07 |
Trade and Other Receivables | 12.85 | 7.49 | 8.60 | 4.94 | 7.59 |
Cash at Bank and in Hand | 8.19 | 16.34 | 17.94 | 24.28 | 6.18 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 1.44 | 2.46 | 1.18 | n/a | 0.27 |
Total Current Assets | 22.57 | 26.41 | 27.86 | 29.31 | 14.12 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 138.95 | 147.88 | 143.02 | 104.55 | 85.05 |
Current Liabilities | |||||
Borrowings | 13.00 | 6.00 | 3.00 | n/a | n/a |
Other Current Liabilities | 17.15 | 15.42 | 17.93 | 16.38 | 15.26 |
Total Current Liabilities | 30.15 | 21.42 | 20.93 | 16.38 | 15.26 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 17.86 | 22.33 | 29.16 | 7.51 | 14.07 |
Provisions | 21.43 | 14.56 | 14.45 | 7.02 | 13.29 |
Other Non-Current Liabilities | 9.73 | 11.18 | 10.92 | 13.28 | 12.32 |
Total Non-Current Liabilities | 49.03 | 48.07 | 54.53 | 27.81 | 39.68 |
Net Assets | 59.77 | 78.38 | 67.56 | 60.37 | 30.11 |
Capital and Reserves | |||||
Share Capital | 114.97 | 114.64 | 101.76 | 101.39 | 61.51 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | -6.96 | -8.61 | -9.75 | -10.86 | -12.26 |
Retained Earnings | -48.24 | -27.64 | -24.45 | -30.16 | -19.14 |
Shareholders Funds | 59.77 | 78.38 | 67.56 | 60.37 | 30.11 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 59.77 | 78.38 | 67.56 | 60.37 | 30.11 |
31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
Operating Margin | -28.51% | 15.85% | 78.48% | -94.26% | -6.32% |
Return on Capital Employed | -9.59% | 6.42% | 25.20% | -30.07% | -5.42% |
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 | 38.00 | 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 | 0.23 USD | 0.12 USD | 0.07 USD | 0.13 USD | 0.07 USD |