Date of Accounts | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | |
Millions | Millions | Millions | Millions | ||
Income Statement | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | |
Revenue | 2.99 | 8.01 | 10.53 | 9.73 | |
Operating Profit / Loss | -64.28 | -20.16 | -4.35 | -4.82 | |
Net Interest | n/a | n/a | n/a | n/a | |
Pre Tax Profit | -64.28 | -20.16 | -4.35 | -4.82 | |
Post Tax Profit | -64.55 | -19.53 | -4.81 | -5.52 | |
Profit for the Period | -64.55 | -19.53 | -4.82 | -5.52 | |
Equity Holders of Parent Company | -64.55 | -19.53 | -4.82 | -5.52 | |
Minority Interests | n/a | n/a | n/a | n/a | |
Continuing EPS | |||||
Earnings per Share (Basic) | -75.00 USX | -23.00 USX | -6.00 USX | -7.00 USX | |
Earnings per Share (Diluted) | -75.00 USX | -23.00 USX | -6.00 USX | -7.00 USX | |
Earnings per Share (Adjusted) | -75.00 USX | -23.00 USX | -6.00 USX | -7.00 USX | |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -75.00 USX | -23.00 USX | -6.00 USX | -7.00 USX | |
Earnings per Share (Diluted) | -75.00 USX | -23.00 USX | -6.00 USX | -7.00 USX | |
Earnings per Share (Adjusted) | -75.00 USX | -23.00 USX | -6.00 USX | -7.00 USX | |
Dividend per Share | n/a USD | n/a USD | n/a USD | n/a USD | |
Millions | Millions | Millions | Millions | ||
Balance Sheet | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | |
Non-Current Assets | |||||
Intangible Assets | 1.17 | 1.64 | 4.01 | 6.92 | |
Property, Plant and Equipment | 0.05 | 0.28 | 34.36 | 32.91 | |
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 | n/a | n/a | 0.26 | 0.30 | |
Total Non-Current Assets | 1.22 | 1.92 | 38.62 | 40.12 | |
Current Assets | |||||
Inventories | n/a | n/a | 0.21 | 0.14 | |
Trade and Other Receivables | 3.16 | 0.53 | 6.71 | 6.81 | |
Cash at Bank and in Hand | 40.83 | 30.14 | 36.11 | 45.99 | |
Current Asset Investments | n/a | n/a | n/a | n/a | |
Other Current Assets | 0.02 | 22.26 | n/a | 1.54 | |
Total Current Assets | 44.00 | 52.94 | 43.04 | 54.49 | |
Other Assets | n/a | n/a | n/a | n/a | |
Total Assets | 45.22 | 54.86 | 81.66 | 94.61 | |
Current Liabilities | |||||
Borrowings | n/a | n/a | 0.07 | n/a | |
Other Current Liabilities | 0.34 | 10.75 | 15.28 | 23.67 | |
Total Current Liabilities | 0.34 | 10.75 | 15.35 | 23.67 | |
Net Current Assets | n/a | n/a | n/a | n/a | |
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | |
Provisions | n/a | n/a | n/a | n/a | |
Other Non-Current Liabilities | 1.75 | 2.16 | n/a | n/a | |
Total Non-Current Liabilities | 1.75 | 2.16 | n/a | n/a | |
Net Assets | 43.13 | 41.95 | 66.32 | 70.94 | |
Capital and Reserves | |||||
Share Capital | 179.72 | 179.72 | 179.72 | 179.38 | |
Share Premium Account | n/a | n/a | n/a | n/a | |
Other Reserves | 32.85 | -32.88 | -28.04 | -27.90 | |
Retained Earnings | -169.44 | -104.89 | -85.36 | -80.54 | |
Shareholders Funds | 43.13 | 41.95 | 66.32 | 70.94 | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | |
Total Equity | 43.13 | 41.95 | 66.32 | 70.94 | |
31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | ||
Operating Margin | -2,146.79% | -251.70% | -41.29% | -49.55% | |
Return on Capital Employed | -153.20% | -50.02% | -6.97% | -7.53% | |
Dividend Cover | n/a | n/a | n/a | n/a | |
Dividend Yield | n/a | n/a | n/a | n/a | |
PE Ratio | n/a | 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 | 0.48 USD | 0.47 USD | 0.72 USD | 0.74 USD |