Date of Accounts | 2022 | 2021 | 2020 | ||
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | ||
Millions | Millions | Millions | |||
Income Statement | 31-12-2022 | 31-12-2021 | 31-12-2020 | ||
Revenue | n/a | n/a | n/a | ||
Operating Profit / Loss | -11.46 | -8.33 | -4.67 | ||
Net Interest | 0.05 | n/a | -0.07 | ||
Pre Tax Profit | -11.41 | -8.33 | -4.74 | ||
Post Tax Profit | -11.41 | -8.33 | -4.74 | ||
Profit for the Period | -11.41 | -8.33 | -4.74 | ||
Equity Holders of Parent Company | -11.41 | -8.33 | -4.74 | ||
Minority Interests | n/a | n/a | n/a | ||
Continuing EPS | |||||
Earnings per Share (Basic) | -6.90 USX | -5.90 USX | -5.46 USX | ||
Earnings per Share (Diluted) | -6.90 USX | -5.90 USX | -5.46 USX | ||
Earnings per Share (Adjusted) | -6.90 USX | -5.90 USX | -5.46 USX | ||
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -6.90 USX | -5.90 USX | -5.46 USX | ||
Earnings per Share (Diluted) | -6.90 USX | -5.90 USX | -5.46 USX | ||
Earnings per Share (Adjusted) | -6.90 USX | -5.90 USX | -5.46 USX | ||
Dividend per Share | n/a USD | n/a USD | n/a USD | ||
Millions | Millions | Millions | |||
Balance Sheet | 31-12-2022 | 31-12-2021 | 31-12-2020 | ||
Non-Current Assets | |||||
Intangible Assets | 1.97 | 2.01 | 1.77 | ||
Property, Plant and Equipment | 2.01 | 0.79 | 0.46 | ||
Investments | n/a | n/a | n/a | ||
Investment Properties | n/a | n/a | n/a | ||
Other Financial Assets | n/a | n/a | n/a | ||
Other Non-Current Assets | n/a | n/a | n/a | ||
Total Non-Current Assets | 3.98 | 2.79 | 2.23 | ||
Current Assets | |||||
Inventories | n/a | n/a | n/a | ||
Trade and Other Receivables | 0.52 | 0.66 | 0.32 | ||
Cash at Bank and in Hand | 9.80 | 10.34 | 17.75 | ||
Current Asset Investments | n/a | n/a | n/a | ||
Other Current Assets | n/a | n/a | n/a | ||
Total Current Assets | 10.33 | 11.00 | 18.07 | ||
Other Assets | n/a | n/a | n/a | ||
Total Assets | 14.30 | 13.79 | 20.31 | ||
Current Liabilities | |||||
Borrowings | 0.16 | n/a | n/a | ||
Other Current Liabilities | 2.10 | 1.80 | 0.68 | ||
Total Current Liabilities | 2.25 | 1.80 | 0.68 | ||
Net Current Assets | n/a | n/a | n/a | ||
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | ||
Provisions | n/a | n/a | n/a | ||
Other Non-Current Liabilities | 0.54 | n/a | n/a | ||
Total Non-Current Liabilities | 0.54 | n/a | n/a | ||
Net Assets | 11.51 | 11.98 | 19.62 | ||
Capital and Reserves | |||||
Share Capital | 0.22 | 0.18 | 0.18 | ||
Share Premium Account | 32.95 | 20.35 | 20.35 | ||
Other Reserves | 2.82 | 4.51 | 3.82 | ||
Retained Earnings | -24.47 | -13.06 | -4.74 | ||
Shareholders Funds | 11.51 | 11.98 | 19.62 | ||
Minority Interests / Other Equity | n/a | n/a | n/a | ||
Total Equity | 11.51 | 11.98 | 19.62 | ||
31-12-2022 | 31-12-2021 | 31-12-2020 | |||
Operating Margin | n/a% | n/a% | n/a% | ||
Return on Capital Employed | -118.15% | -83.47% | -26.13% | ||
Dividend Cover | n/a | n/a | n/a | ||
Dividend Yield | n/a | n/a | n/a | ||
PE Ratio | n/a | n/a | n/a | ||
PEG | n/a | n/a | n/a | ||
Dividend per Share Growth | n/a% | n/a% | n/a% | ||
Net Asset Value per Share | 0.06 USD | 0.06 USD | 0.10 USD |