Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Income Statement | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 | 31 Dec '16 |
---|
Revenue | 865.65 | 1,646.46 | 1,298.44 | 627.45 | 798.12 |
Operating Profit / Loss | (310.07) | (467.77) | 326.74 | (96.69) | 345.08 |
Net Interest | (255.91) | (261.35) | (232.75) | (147.08) | (127.83) |
Pre Tax Profit | (565.98) | (729.11) | 93.98 | (243.77) | 217.24 |
Post Tax Profit | (625.80) | (449.30) | 127.28 | (60.83) | 185.21 |
Profit for the Period | (625.80) | (449.30) | 127.28 | (60.83) | 185.21 |
Equity Holders of Parent Company | (625.80) | (449.30) | 127.28 | (60.83) | 185.21 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | (37.80USX) | (27.40USX) | 9.20USX | (3.93USX) | 16.23USX |
Earnings per Share (Diluted) | (37.80USX) | (27.40USX) | 9.00USX | (3.93USX) | 15.81USX |
Earnings per Share (Adjusted) | (1.60USX) | 13.10USX | 5.70USX | (2.14USX) | 10.66USX |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | (37.80USX) | (27.40USX) | 9.20USX | (3.93USX) | 16.23USX |
Earnings per Share (Diluted) | (37.80USX) | (27.40USX) | 9.00USX | (3.93USX) | 15.81USX |
Earnings per Share (Adjusted) | (1.60USX) | 13.10USX | 5.70USX | (2.14USX) | 10.66USX |
| | | | | |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Balance Sheet | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 | 31 Dec '16 |
---|
Non-Current Assets | | | | | |
Intangible Assets | 161.95 | 161.95 | 335.75 | 241.42 | 239.65 |
Property, Plant and Equipment | 2,633.92 | 3,450.93 | 4,349.91 | 3,849.00 | 2,963.00 |
Investments | n/a | n/a | n/a | 0.15 | 0.17 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | 0.01 | 0.01 | 5.99 | 8.19 | 23.43 |
Other Non-Current Assets | 503.95 | 576.04 | 286.72 | 398.00 | 206.74 |
Total Non-Current Assets | 3,299.82 | 4,188.93 | 4,978.38 | 4,496.65 | 3,433.44 |
| | | | | |
Current Assets | | | | | |
Inventories | 59.78 | 78.64 | 100.53 | 78.05 | 74.98 |
Trade and Other Receivables | 118.71 | 279.50 | 275.83 | 228.91 | 203.59 |
Cash at Bank and in Hand | 222.83 | 220.46 | 240.60 | 173.13 | 174.63 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 5.60 | 9.08 | 66.57 | 61.74 | 39.34 |
Total Current Assets | 406.93 | 587.69 | 683.54 | 541.82 | 492.55 |
| | | | | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 3,706.75 | 4,776.62 | 5,661.92 | 5,038.00 | 3,925.99 |
| | | | | |
Current Liabilities | | | | | |
Borrowings | 513.87 | 266.94 | 404.43 | 448.02 | 49.60 |
Other Current Liabilities | 429.99 | 603.49 | 580.28 | 471.73 | 488.00 |
Total Current Liabilities | 943.86 | 870.42 | 984.71 | 919.76 | 537.60 |
| | | | | |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Non-Current Liabilities | | | | | |
Borrowings | 1,631.30 | 2,074.47 | 2,341.53 | 2,503.27 | 1,907.81 |
Provisions | 747.84 | 727.11 | 742.56 | 768.68 | 599.29 |
Other Non-Current Liabilities | 448.38 | 545.55 | 609.55 | 85.90 | 62.35 |
Total Non-Current Liabilities | 2,827.52 | 3,347.13 | 3,693.65 | 3,357.85 | 2,569.46 |
| | | | | |
Net Assets | (64.64) | 559.06 | 983.55 | 760.87 | 818.85 |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | 345.42 | 345.42 | 345.33 | 210.40 | 208.64 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 1.02 | 661.77 | 655.97 | 657.38 | 656.29 |
Retained Earnings | (411.08) | (448.13) | (17.75) | (106.91) | (46.08) |
Shareholders Funds | (64.64) | 559.06 | 983.55 | 760.87 | 818.85 |
| | | | | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | (64.64) | 559.06 | 983.55 | 760.87 | 818.85 |
| | | | | |
| 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 | 31 Dec '16 |
---|
Operating Margin | (35.82%) | (28.41%) | 25.16% | (15.41%) | 43.24% |
Return on Capital Employed | (11.63%) | (13.50%) | 7.90% | (2.28%) | 11.00% |
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 | 935.90 | 1,775.00 | n/a | 951.40 |
PEG | n/a | 7.20 | 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 | n/a | n/a | n/a | n/a | n/a |