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 | 23.11 | 17.46 | 15.26 | 19.46 | 13.45 |
Operating Profit / Loss | -157.21 | 2.25 | 4.46 | -3.81 | -4.71 |
Net Interest | -1.03 | -0.59 | -2.82 | -2.01 | -0.44 |
Pre Tax Profit | -158.87 | 90.70 | -4.20 | -1.90 | -5.57 |
Post Tax Profit | -111.19 | 90.11 | -6.39 | -1.95 | -6.53 |
Profit for the Period | -111.19 | 90.11 | -6.54 | -4.84 | -7.97 |
Equity Holders of Parent Company | -111.19 | 90.11 | -6.54 | -4.84 | -6.74 |
Minority Interests | n/a | n/a | n/a | n/a | -1.24 |
Continuing EPS | |||||
Earnings per Share (Basic) | -4.47 USX | 3.69 USX | -0.51 USX | -0.67 USX | -2.03 USX |
Earnings per Share (Diluted) | -4.47 USX | 3.65 USX | -0.51 USX | -0.67 USX | -2.03 USX |
Earnings per Share (Adjusted) | -4.47 USX | 3.69 USX | -0.51 USX | -0.67 USX | -2.03 USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -4.47 USX | 3.69 USX | -0.52 USX | -1.31 USX | -2.47 USX |
Earnings per Share (Diluted) | -4.47 USX | 3.65 USX | -0.52 USX | -1.31 USX | -2.47 USX |
Earnings per Share (Adjusted) | -4.47 USX | 3.69 USX | -0.52 USX | -1.31 USX | -2.47 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 | n/a | n/a | n/a | n/a |
Property, Plant and Equipment | 212.04 | 366.92 | 224.43 | 215.03 | 211.79 |
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 | n/a | n/a | n/a | n/a | 1.84 |
Total Non-Current Assets | 212.04 | 366.92 | 224.43 | 215.03 | 213.63 |
Current Assets | |||||
Inventories | 4.61 | 6.16 | 4.89 | 6.41 | 6.74 |
Trade and Other Receivables | 6.33 | 4.62 | 3.76 | 6.12 | 5.92 |
Cash at Bank and in Hand | 2.30 | 0.89 | 2.56 | 1.49 | 1.91 |
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 | 13.23 | 11.66 | 11.21 | 14.02 | 14.57 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 225.27 | 378.58 | 235.64 | 229.05 | 228.20 |
Current Liabilities | |||||
Borrowings | 8.60 | 5.37 | 6.22 | 6.34 | 5.02 |
Other Current Liabilities | 4.42 | 4.46 | 4.47 | 4.80 | 12.02 |
Total Current Liabilities | 13.03 | 9.83 | 10.70 | 11.14 | 17.04 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 5.66 | 2.90 | 3.33 | 37.09 | 5.09 |
Provisions | 58.67 | 106.47 | 64.79 | 62.65 | 62.65 |
Other Non-Current Liabilities | n/a | 0.93 | n/a | 0.97 | 13.90 |
Total Non-Current Liabilities | 64.34 | 110.30 | 68.12 | 100.72 | 81.64 |
Net Assets | 147.91 | 258.45 | 156.83 | 117.19 | 129.52 |
Capital and Reserves | |||||
Share Capital | 32.62 | 32.53 | 31.12 | 6.76 | 5.62 |
Share Premium Account | 65.55 | 65.25 | 58.61 | 35.13 | 29.95 |
Other Reserves | -1.33 | -1.58 | -5.01 | -2.41 | 55.10 |
Retained Earnings | 51.06 | 162.25 | 72.11 | 77.71 | 38.84 |
Shareholders Funds | 147.91 | 258.45 | 156.83 | 117.19 | 129.52 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 147.91 | 258.45 | 156.83 | 117.19 | 129.52 |
31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | |
Operating Margin | -680.34% | 12.85% | 29.19% | -19.58% | -35.02% |
Return on Capital Employed | -71.47% | 24.46% | -0.60% | 0.05% | -2.54% |
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 | 1.50 | n/a | 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 | 0.06 USD | 0.10 USD | 0.06 USD | 0.05 USD | 0.05 USD |