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 | 9.69 | 7.31 | 10.53 | 16.16 | 17.02 |
Operating Profit / Loss | -41.09 | -39.83 | -33.91 | -27.18 | -23.24 |
Net Interest | 11.31 | 1.00 | -1.88 | -1.97 | 2.72 |
Pre Tax Profit | -29.77 | -38.83 | -35.78 | -29.15 | -20.52 |
Post Tax Profit | -29.61 | -37.59 | -34.33 | -28.26 | -19.71 |
Profit for the Period | -29.60 | -37.60 | -34.33 | -28.26 | -19.71 |
Equity Holders of Parent Company | -29.60 | -37.60 | -34.33 | -28.26 | -19.71 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -47.00 USX | -65.00 USX | -68.00 USX | -63.00 USX | -47.00 USX |
Earnings per Share (Diluted) | -47.00 USX | -65.00 USX | -68.00 USX | -63.00 USX | -47.00 USX |
Earnings per Share (Adjusted) | -57.00 USX | -60.00 USX | 54.00 USX | -39.00 USX | -37.00 USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -47.00 USX | -65.00 USX | -68.00 USX | -63.00 USX | -47.00 USX |
Earnings per Share (Diluted) | -47.00 USX | -65.00 USX | -68.00 USX | -63.00 USX | -47.00 USX |
Earnings per Share (Adjusted) | -57.00 USX | -60.00 USX | 54.00 USX | -39.00 USX | -37.00 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 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
Non-Current Assets | |||||
Intangible Assets | n/a | 5.25 | 5.03 | 4.88 | 5.52 |
Property, Plant and Equipment | 0.73 | 2.24 | 2.90 | 3.73 | 0.83 |
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 | 0.86 | 1.20 | 2.21 | 3.02 | 2.58 |
Total Non-Current Assets | 1.59 | 8.70 | 10.14 | 11.63 | 8.92 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 4.90 | 5.73 | 10.14 | 8.55 | 7.40 |
Cash at Bank and in Hand | 19.11 | 27.76 | 21.04 | 23.35 | 10.76 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 24.01 | 33.49 | 31.18 | 31.90 | 18.16 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 25.60 | 42.19 | 41.32 | 43.53 | 27.08 |
Current Liabilities | |||||
Borrowings | 0.42 | 0.59 | 1.12 | 2.21 | 3.99 |
Other Current Liabilities | 8.27 | 5.61 | 8.57 | 7.06 | 7.91 |
Total Current Liabilities | 8.69 | 6.20 | 9.68 | 9.27 | 11.90 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.12 | 1.23 | 1.78 | 2.89 | 0.10 |
Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non-Current Liabilities | 0.22 | 0.33 | 0.66 | 1.19 | 1.28 |
Total Non-Current Liabilities | 0.34 | 1.57 | 2.44 | 4.08 | 1.38 |
Net Assets | 16.56 | 34.42 | 29.19 | 30.18 | 13.80 |
Capital and Reserves | |||||
Share Capital | 9.52 | 8.61 | 7.64 | 7.10 | 6.36 |
Share Premium Account | 232.86 | 213.76 | 172.87 | 149.34 | 115.91 |
Other Reserves | -12.33 | -1.50 | -0.46 | -4.34 | -6.10 |
Retained Earnings | -213.50 | -186.44 | -150.85 | -121.92 | -102.36 |
Shareholders Funds | 16.56 | 34.42 | 29.19 | 30.18 | 13.80 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 16.56 | 34.42 | 29.19 | 30.18 | 13.80 |
31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | |
Operating Margin | -424.23% | -545.22% | -321.94% | -168.24% | -136.54% |
Return on Capital Employed | -240.20% | -128.53% | -125.28% | -89.40% | -187.71% |
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 | 10.80 | 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 | 0.25 USD | 0.43 USD | 0.36 USD | 0.38 USD | 0.12 USD |