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 | 15.83 | 1.23 | 9.05 | n/a | n/a |
Operating Profit / Loss | 9.22 | 8.39 | 0.80 | -1.95 | -1.08 |
Net Interest | -1.69 | -2.92 | -0.01 | n/a | n/a |
Pre Tax Profit | 7.53 | 5.47 | 0.80 | -1.95 | -1.08 |
Post Tax Profit | 2.35 | 3.60 | 0.85 | -2.14 | -1.08 |
Profit for the Period | 2.35 | 3.60 | 0.85 | -2.14 | -1.08 |
Equity Holders of Parent Company | 2.35 | 3.60 | 0.85 | -2.14 | -1.08 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 0.36 USX | 0.57 USX | 0.15 USX | -0.62 USX | -0.38 USX |
Earnings per Share (Diluted) | 0.36 USX | 0.54 USX | -0.14 USX | -0.62 USX | -0.38 USX |
Earnings per Share (Adjusted) | 0.36 USX | 0.57 USX | 0.15 USX | -0.62 USX | -0.38 USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 0.36 USX | 0.57 USX | 0.15 USX | -0.62 USX | -0.38 USX |
Earnings per Share (Diluted) | 0.36 USX | 0.54 USX | -0.14 USX | -0.62 USX | -0.38 USX |
Earnings per Share (Adjusted) | 0.36 USX | 0.57 USX | 0.15 USX | -0.62 USX | -0.38 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 | 7.39 | 4.97 | 8.00 | 6.00 | 5.23 |
Property, Plant and Equipment | 20.37 | 17.99 | 14.00 | n/a | n/a |
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 | -1.00 | n/a | n/a |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 27.75 | 22.96 | 21.00 | 6.00 | 5.23 |
Current Assets | |||||
Inventories | 0.27 | 0.15 | 0.04 | n/a | n/a |
Trade and Other Receivables | 4.47 | 7.70 | 5.45 | 3.52 | 0.74 |
Cash at Bank and in Hand | 1.35 | 0.40 | 2.19 | 1.28 | 5.15 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.12 | 2.09 | n/a | n/a | n/a |
Total Current Assets | 6.20 | 10.34 | 7.68 | 4.80 | 5.89 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 33.96 | 33.30 | 29.18 | 10.41 | 11.12 |
Current Liabilities | |||||
Borrowings | 3.05 | 2.51 | 2.23 | 0.03 | n/a |
Other Current Liabilities | 3.71 | 6.94 | 4.12 | 1.28 | 0.41 |
Total Current Liabilities | 6.76 | 9.45 | 6.35 | 1.30 | 0.41 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.01 | 0.02 | 2.52 | n/a | n/a |
Provisions | 0.23 | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | 0.65 | n/a | n/a |
Total Non-Current Liabilities | 0.24 | 0.02 | 3.17 | n/a | n/a |
Net Assets | 26.96 | 23.83 | 19.66 | 9.11 | 10.71 |
Capital and Reserves | |||||
Share Capital | 8.84 | 8.42 | 8.14 | 4.56 | 4.56 |
Share Premium Account | 16.80 | 16.22 | 16.15 | 9.91 | 9.91 |
Other Reserves | -1.16 | -1.01 | -1.22 | -1.12 | -1.65 |
Retained Earnings | 2.48 | 0.20 | -3.40 | -4.26 | -2.12 |
Shareholders Funds | 26.96 | 23.83 | 19.66 | 9.11 | 10.71 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 26.96 | 23.83 | 19.66 | 9.11 | 10.71 |
31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | |
Operating Margin | 58.25% | 682.75% | 8.88% | n/a% | n/a% |
Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
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 | 4.70 | 6.20 | 24.90 | n/a | n/a |
PEG | n/a | 0.10 | 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 | 0.03 USD | 0.02 USD | 0.00 USD | 0.01 USD |