Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Income Statement | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 |
---|
Revenue | 34.15 | 27.77 | 40.81 | 47.18 | 17.95 |
Operating Profit / Loss | 9.39 | (10.67) | (89.36) | 11.25 | (10.09) |
Net Interest | (3.69) | 0.42 | (4.21) | (5.17) | (3.15) |
Pre Tax Profit | 5.70 | (10.25) | (93.56) | 6.08 | (13.24) |
Post Tax Profit | 4.58 | (11.29) | (88.28) | 0.12 | (8.80) |
Profit for the Period | 4.58 | (11.28) | (88.28) | 0.12 | (8.80) |
Equity Holders of Parent Company | 4.58 | (11.28) | (88.28) | 0.12 | (8.80) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | 46.00USX | (138.00USX) | (1,580.00USX) | 2.00USX | (182.00USX) |
Earnings per Share (Diluted) | 44.00USX | (138.00USX) | (1,580.00USX) | 2.00USX | (182.00USX) |
Earnings per Share (Adjusted) | 46.00USX | (138.00USX) | (1,580.00USX) | 2.00USX | (182.00USX) |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | 46.00USX | (138.00USX) | (1,580.00USX) | 2.00USX | (182.00USX) |
Earnings per Share (Diluted) | 44.00USX | (138.00USX) | (1,580.00USX) | 2.00USX | (182.00USX) |
Earnings per Share (Adjusted) | 46.00USX | (138.00USX) | (1,580.00USX) | 2.00USX | (182.00USX) |
| | | | | |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Balance Sheet | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 |
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Non-Current Assets | | | | | |
Intangible Assets | 55.01 | 53.41 | 56.45 | 104.66 | 104.00 |
Property, Plant and Equipment | 59.15 | 54.49 | 54.09 | 92.12 | 72.02 |
Investments | 0.03 | 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 | 0.45 | 0.67 | 1.60 | 2.15 | 1.54 |
Total Non-Current Assets | 114.64 | 108.57 | 112.15 | 198.92 | 177.56 |
| | | | | |
Current Assets | | | | | |
Inventories | 1.34 | 1.34 | 0.03 | 0.08 | 0.08 |
Trade and Other Receivables | 11.89 | 4.55 | 6.50 | 10.66 | 8.31 |
Cash at Bank and in Hand | 2.01 | 1.14 | 0.90 | 1.97 | 4.03 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | 1.31 |
Total Current Assets | 15.24 | 7.03 | 7.42 | 12.71 | 13.73 |
| | | | | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 129.87 | 115.60 | 119.57 | 211.63 | 191.29 |
| | | | | |
Current Liabilities | | | | | |
Borrowings | 7.01 | 1.54 | 2.46 | 3.79 | 1.85 |
Other Current Liabilities | 17.42 | 10.29 | 24.77 | 23.74 | 18.83 |
Total Current Liabilities | 24.44 | 11.83 | 27.23 | 27.53 | 20.68 |
| | | | | |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Non-Current Liabilities | | | | | |
Borrowings | 22.25 | 16.10 | 20.11 | 26.31 | 19.31 |
Provisions | 9.76 | 7.77 | 6.54 | 11.37 | 5.32 |
Other Non-Current Liabilities | 4.58 | 3.54 | 1.70 | n/a | n/a |
Total Non-Current Liabilities | 36.59 | 27.41 | 28.35 | 37.67 | 24.63 |
| | | | | |
Net Assets | 68.84 | 76.37 | 63.99 | 146.43 | 145.98 |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | 36.18 | 35.71 | 24.46 | 23.65 | 23.64 |
Share Premium Account | 0.05 | 257.99 | 245.69 | 240.90 | 240.82 |
Other Reserves | (42.53) | (42.70) | (42.82) | (43.06) | (43.30) |
Retained Earnings | 75.14 | (174.63) | (163.35) | (75.07) | (75.19) |
Shareholders Funds | 68.84 | 76.37 | 63.99 | 146.43 | 145.98 |
| | | | | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 68.84 | 76.37 | 63.99 | 146.43 | 145.98 |
| | | | | |
| 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 |
---|
Operating Margin | 27.51% | (38.43%) | (218.97%) | 23.85% | (56.22%) |
Return on Capital Employed | 17.77% | (22.07%) | (243.83%) | 13.52% | (14.74%) |
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 | 9.50 | n/a | n/a | 1,026.70 | 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 | $0.01 | $0.01 | $0.00 | $0.02 | $0.02 |