| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|
| | | | | | |
| | Millions | Millions | Millions | Millions | Millions |
| Income Statement | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
|---|
| Revenue | 137.47 | 148.45 | 106.86 | 89.99 | 116.51 |
| Operating Profit / Loss | (82.59) | (20.13) | (29.28) | (32.81) | 22.25 |
| Net Interest | (14.86) | (13.65) | (12.37) | (4.65) | 1.92 |
| Pre Tax Profit | (105.04) | (36.78) | (38.90) | (37.67) | 83.25 |
| Post Tax Profit | (106.77) | (35.44) | (34.23) | (31.10) | 69.25 |
| Profit for the Period | (106.77) | (35.44) | (34.22) | (31.10) | 69.25 |
| Equity Holders of Parent Company | (103.93) | (38.97) | (32.89) | (30.60) | 61.97 |
| Minority Interests | (2.84) | 3.53 | (1.33) | (0.50) | 7.28 |
| | | | | | |
| Continuing EPS | | | | | |
| Earnings per Share (Basic) | (7.43USX) | (3.07USX) | (2.74USX) | (2.63USX) | 5.51USX |
| Earnings per Share (Diluted) | (7.43USX) | (3.07USX) | (2.74USX) | (2.63USX) | 5.45USX |
| Earnings per Share (Adjusted) | (7.43USX) | (3.07USX) | (2.74USX) | (2.63USX) | 5.51USX |
| Continuing and Discontinued EPS | | | | | |
| Earnings per Share (Basic) | (7.43USX) | (3.07USX) | (2.74USX) | (2.63USX) | 5.51USX |
| Earnings per Share (Diluted) | (7.43USX) | (3.07USX) | (2.74USX) | (2.63USX) | 5.45USX |
| Earnings per Share (Adjusted) | (7.43USX) | (3.07USX) | (2.74USX) | (2.63USX) | 5.51USX |
| | | | | | |
| Dividend per Share | n/a | n/a | n/a | n/a | n/a |
| | | | | | |
| | Millions | Millions | Millions | Millions | Millions |
| Balance Sheet | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
|---|
| Non-Current Assets | | | | | |
| Intangible Assets | n/a | 53.47 | 59.25 | 59.00 | 59.41 |
| Property, Plant and Equipment | 99.74 | 127.41 | 153.11 | 167.58 | 185.27 |
| Investments | 2.36 | 3.15 | 7.86 | n/a | n/a |
| Investment Properties | 2.17 | 2.41 | 2.60 | 2.81 | 2.91 |
| Other Financial Assets | n/a | n/a | n/a | n/a | 4.42 |
| Other Non-Current Assets | 3.35 | 2.71 | n/a | n/a | 0.17 |
| Total Non-Current Assets | 107.62 | 189.15 | 222.82 | 229.39 | 252.18 |
| | | | | | |
| Current Assets | | | | | |
| Inventories | 42.27 | 54.99 | 41.65 | 34.08 | 35.08 |
| Trade and Other Receivables | 25.02 | 9.50 | 17.92 | 11.24 | 5.01 |
| Cash at Bank and in Hand | 1.28 | 10.87 | 15.43 | 50.54 | 34.01 |
| Current Asset Investments | n/a | n/a | 2.87 | 3.11 | 6.61 |
| Other Current Assets | 0.02 | 3.08 | n/a | 22.45 | 1.95 |
| Total Current Assets | 68.60 | 78.44 | 77.86 | 121.43 | 82.66 |
| | | | | | |
| Other Assets | 3.70 | n/a | n/a | n/a | n/a |
| Total Assets | 179.92 | 267.59 | 300.68 | 350.82 | 334.84 |
| | | | | | |
| Current Liabilities | | | | | |
| Borrowings | 61.25 | 48.42 | 10.77 | 13.96 | 0.79 |
| Other Current Liabilities | 53.59 | 50.54 | 36.80 | 29.18 | 19.24 |
| Total Current Liabilities | 114.84 | 98.96 | 47.58 | 43.15 | 20.03 |
| | | | | | |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | | |
| Non-Current Liabilities | | | | | |
| Borrowings | 45.75 | 41.99 | 73.61 | 76.88 | 46.43 |
| Provisions | n/a | 1.19 | 6.01 | 11.55 | n/a |
| Other Non-Current Liabilities | 18.52 | 19.81 | 21.62 | 21.88 | 27.28 |
| Total Non-Current Liabilities | 64.27 | 63.00 | 101.24 | 110.31 | 73.72 |
| | | | | | |
| Net Assets | 0.81 | 105.63 | 151.86 | 197.36 | 241.09 |
| | | | | | |
| Capital and Reserves | | | | | |
| Share Capital | 26.94 | 17.12 | 16.80 | 15.86 | 15.36 |
| Share Premium Account | 140.27 | 127.70 | 125.55 | 117.07 | 111.07 |
| Other Reserves | (48.69) | (36.63) | (22.79) | 3.93 | (2.28) |
| Retained Earnings | (118.01) | (39.15) | (0.18) | 28.37 | 83.42 |
| Shareholders Funds | 0.52 | 69.05 | 119.38 | 165.22 | 207.56 |
| | | | | | |
| Minority Interests / Other Equity | 0.29 | 36.58 | 32.48 | 32.15 | 33.53 |
| Total Equity | 0.81 | 105.63 | 151.86 | 197.36 | 241.09 |
| | | | | | |
| | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
|---|
| Operating Margin | (60.08%) | (13.56%) | (27.40%) | (36.46%) | 19.10% |
| Return on Capital Employed | (83.64%) | (16.09%) | (14.49%) | (13.71%) | 35.53% |
| 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 | n/a | n/a | 4.60 |
| 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 | $0.00 | $0.02 | $0.04 | $0.06 | $0.08 |