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 | 26.17 | 21.62 | 16.67 | 13.98 | 12.27 |
Operating Profit / Loss | (11.06) | (12.42) | (8.42) | (9.29) | (2.72) |
Net Interest | (0.76) | (0.47) | (0.44) | (0.63) | (0.62) |
Pre Tax Profit | (11.82) | (12.89) | (8.87) | (9.92) | (3.35) |
Post Tax Profit | (11.82) | (12.89) | (8.87) | (9.92) | (3.35) |
Profit for the Period | (11.82) | (12.89) | (8.87) | (9.92) | (3.35) |
Equity Holders of Parent Company | (11.82) | (12.89) | (8.87) | (9.92) | (3.35) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | (17.00USX) | (23.00USX) | (17.00USX) | (20.00USX) | (11.00USX) |
Earnings per Share (Diluted) | (17.00USX) | (23.00USX) | (17.00USX) | (20.00USX) | (11.00USX) |
Earnings per Share (Adjusted) | (17.00USX) | (23.00USX) | (17.00USX) | (20.00USX) | (11.00USX) |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | (17.00USX) | (23.00USX) | (17.00USX) | (20.00USX) | (11.00USX) |
Earnings per Share (Diluted) | (17.00USX) | (23.00USX) | (17.00USX) | (20.00USX) | (11.00USX) |
Earnings per Share (Adjusted) | (17.00USX) | (23.00USX) | (17.00USX) | (20.00USX) | (11.00USX) |
| | | | | |
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 | n/a | n/a | n/a | n/a | n/a |
Property, Plant and Equipment | 6.49 | 5.53 | 1.82 | 1.00 | 0.28 |
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 | 0.01 | n/a | 0.00 | (0.15) | n/a |
Other Non-Current Assets | 0.03 | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 6.53 | 5.53 | 1.82 | 0.85 | 0.28 |
| | | | | |
Current Assets | | | | | |
Inventories | 4.32 | 3.70 | 2.24 | 1.35 | 1.33 |
Trade and Other Receivables | 5.17 | 3.24 | 4.90 | 3.20 | 2.41 |
Cash at Bank and in Hand | 18.76 | 15.21 | 11.25 | 25.34 | 11.73 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 17.01 | 2.29 | 4.05 | 0.67 | 0.32 |
Total Current Assets | 45.26 | 24.44 | 22.44 | 30.56 | 15.79 |
| | | | | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 51.78 | 29.99 | 24.27 | 31.00 | 16.07 |
| | | | | |
Current Liabilities | | | | | |
Borrowings | 0.57 | 0.51 | n/a | n/a | 0.01 |
Other Current Liabilities | 11.04 | 8.83 | 6.57 | 6.39 | 5.64 |
Total Current Liabilities | 11.61 | 9.34 | 6.57 | 6.39 | 5.65 |
| | | | | |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Non-Current Liabilities | | | | | |
Borrowings | 6.15 | 6.70 | 5.06 | 5.03 | 4.99 |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 0.79 | 0.34 | 0.36 | 0.38 | 0.34 |
Total Non-Current Liabilities | 6.94 | 7.04 | 5.42 | 5.41 | 5.33 |
| | | | | |
Net Assets | 33.23 | 13.60 | 12.28 | 20.00 | 5.08 |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | 0.77 | 0.57 | 0.51 | 0.51 | 0.44 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 127.67 | 96.43 | 82.28 | 80.73 | 56.37 |
Retained Earnings | (95.22) | (83.41) | (70.51) | (61.64) | (51.72) |
Shareholders Funds | 33.23 | 13.60 | 12.28 | 19.60 | 5.08 |
| | | | | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 33.23 | 13.60 | 12.28 | 20.00 | 5.08 |
| | | | | |
| 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 | 31 Dec '16 |
---|
Operating Margin | (42.26%) | (57.45%) | (50.51%) | (66.45%) | (22.17%) |
Return on Capital Employed | (27.69%) | (59.67%) | (48.63%) | (37.12%) | (27.08%) |
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 | 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 | $3.36 | $1.37 | $1.24 | $2.02 | $0.51 |