Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 |
Revenue | 90.26 | 70.40 | 39.52 | 39.52 | 29.79 |
Operating Profit / Loss | 8.08 | 1.88 | 0.96 | 0.96 | -0.56 |
Net Interest | -0.61 | -0.52 | -0.70 | -0.70 | -0.67 |
Pre Tax Profit | 7.86 | -0.21 | -3.57 | -3.57 | -0.05 |
Post Tax Profit | 8.23 | 1.36 | -3.16 | -3.16 | 0.32 |
Profit for the Period | 8.23 | 1.36 | -3.16 | -3.16 | 0.32 |
Equity Holders of Parent Company | 8.23 | 1.36 | -3.16 | -3.16 | 0.32 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 9.30 USX | 1.60 USX | -4.24 USX | -4.24 USX | 0.42 USX |
Earnings per Share (Diluted) | 8.30 USX | 1.50 USX | -4.24 USX | -4.24 USX | 0.39 USX |
Earnings per Share (Adjusted) | 9.30 USX | 1.60 USX | -4.24 USX | -4.24 USX | 0.42 USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 9.30 USX | 1.60 USX | -4.24 USX | -4.24 USX | 0.42 USX |
Earnings per Share (Diluted) | 8.30 USX | 1.50 USX | -4.24 USX | -4.24 USX | 0.39 USX |
Earnings per Share (Adjusted) | 9.30 USX | 1.60 USX | -4.24 USX | -4.24 USX | 0.42 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 | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 |
Non-Current Assets | |||||
Intangible Assets | 10.34 | 9.87 | 6.81 | 6.81 | 6.69 |
Property, Plant and Equipment | 14.74 | 13.32 | 4.36 | 4.36 | 3.63 |
Investments | 4.30 | 4.15 | 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 | 1.66 | 1.49 | 0.49 | 0.49 | 0.49 |
Total Non-Current Assets | 31.04 | 28.83 | 11.66 | 11.66 | 10.81 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 16.53 | 22.97 | 8.06 | 8.06 | 7.30 |
Cash at Bank and in Hand | 11.84 | 5.96 | 2.95 | 2.95 | 1.22 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 4.84 | 3.65 | 2.18 | 2.18 | 2.02 |
Total Current Assets | 33.21 | 32.58 | 13.19 | 13.19 | 10.54 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 64.25 | 61.41 | 24.85 | 24.85 | 21.35 |
Current Liabilities | |||||
Borrowings | 1.41 | 1.31 | 5.03 | 5.03 | 4.39 |
Other Current Liabilities | 20.44 | 26.66 | 15.22 | 15.22 | 9.03 |
Total Current Liabilities | 21.85 | 27.97 | 20.25 | 20.25 | 13.42 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 6.97 | 7.83 | 1.76 | 1.76 | 2.64 |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 0.30 | 0.62 | n/a | n/a | n/a |
Total Non-Current Liabilities | 7.27 | 8.45 | 1.76 | 1.76 | 2.64 |
Net Assets | 35.13 | 24.99 | 2.84 | 2.84 | 5.30 |
Capital and Reserves | |||||
Share Capital | 1.18 | 1.17 | 1.01 | 1.01 | 1.01 |
Share Premium Account | 55.80 | 55.66 | 41.00 | 41.00 | 41.00 |
Other Reserves | 22.42 | 26.12 | 20.16 | 20.16 | 19.45 |
Retained Earnings | -44.27 | -57.97 | -59.33 | -59.33 | -56.17 |
Shareholders Funds | 35.13 | 24.99 | 2.84 | 2.84 | 5.30 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 35.13 | 24.99 | 2.84 | 2.84 | 5.30 |
30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 | |
Operating Margin | 8.95% | 2.67% | 2.43% | 2.43% | -1.88% |
Return on Capital Employed | 25.55% | 1.27% | -101.85% | -101.85% | 11.01% |
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 | 26.00 | 92.20 | n/a | n/a | 182.60 |
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 | 0.15 USD | -0.05 USD | -0.04 USD | -0.02 USD |