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 | 5.82 | 1.70 | 1.44 | 1.77 | 1.71 |
Operating Profit / Loss | (2.93) | (0.78) | (0.70) | (1.31) | (1.19) |
Net Interest | 2.05 | 3.15 | 3.91 | 3.96 | 3.51 |
Pre Tax Profit | (3.91) | (3.65) | (4.97) | (7.30) | (2.35) |
Post Tax Profit | (4.87) | (4.54) | (6.04) | (7.56) | (3.24) |
Profit for the Period | (4.87) | (4.54) | (6.04) | (7.56) | (3.24) |
Equity Holders of Parent Company | (4.87) | (4.54) | (6.04) | (7.56) | (3.24) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | (0.49USX) | (0.55USX) | (0.84USX) | (1.07USX) | (0.46USX) |
Earnings per Share (Diluted) | (0.49USX) | (0.55USX) | (0.84USX) | (1.07USX) | (0.46USX) |
Earnings per Share (Adjusted) | (0.49USX) | (0.55USX) | (0.84USX) | (1.07USX) | (0.46USX) |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | (0.49USX) | (0.55USX) | (0.84USX) | (1.07USX) | (0.46USX) |
Earnings per Share (Diluted) | (0.49USX) | (0.55USX) | (0.84USX) | (1.07USX) | (0.46USX) |
Earnings per Share (Adjusted) | (0.49USX) | (0.55USX) | (0.84USX) | (1.07USX) | (0.46USX) |
| | | | | |
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 |
---|
Non-Current Assets | | | | | |
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Property, Plant and Equipment | 5.13 | n/a | 0.03 | 0.04 | 0.09 |
Investments | n/a | n/a | n/a | n/a | n/a |
Investment Properties | 13.39 | n/a | n/a | n/a | n/a |
Other Financial Assets | 20.73 | 27.34 | 37.59 | 35.53 | 49.44 |
Other Non-Current Assets | 0.52 | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 39.77 | 27.35 | 37.62 | 35.56 | 49.53 |
| | | | | |
Current Assets | | | | | |
Inventories | 0.09 | 0.02 | 0.02 | 0.01 | 0.02 |
Trade and Other Receivables | 1.13 | 2.53 | 1.14 | 0.25 | 0.59 |
Cash at Bank and in Hand | 0.92 | 0.10 | 0.35 | 0.80 | 0.01 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 2.13 | 2.65 | 1.50 | 1.06 | 0.62 |
| | | | | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 41.90 | 29.99 | 39.12 | 36.62 | 50.00 |
| | | | | |
Current Liabilities | | | | | |
Borrowings | 2.83 | 4.15 | 4.24 | 2.12 | n/a |
Other Current Liabilities | 1.90 | 1.91 | 1.89 | 1.77 | 1.72 |
Total Current Liabilities | 4.73 | 6.07 | 6.13 | 3.89 | 1.72 |
| | | | | |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Non-Current Liabilities | | | | | |
Borrowings | 3.48 | n/a | n/a | n/a | n/a |
Provisions | 6.33 | 5.20 | 4.30 | 3.22 | 3.00 |
Other Non-Current Liabilities | 0.31 | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 10.12 | 5.20 | 4.30 | 3.22 | 3.00 |
| | | | | |
Net Assets | 27.05 | 18.73 | 28.68 | 29.51 | 45.43 |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | 13.66 | 10.90 | 9.59 | 9.43 | 9.43 |
Share Premium Account | 147.68 | 141.79 | 141.01 | 140.91 | 140.91 |
Other Reserves | (28.55) | (32.37) | (24.86) | (29.83) | (21.47) |
Retained Earnings | (106.46) | (101.59) | (97.05) | (91.00) | (83.44) |
Shareholders Funds | 26.33 | 18.73 | 28.68 | 29.51 | 45.43 |
| | | | | |
Minority Interests / Other Equity | 0.72 | n/a | n/a | n/a | n/a |
Total Equity | 27.05 | 18.73 | 28.68 | 29.51 | 45.43 |
| | | | | |
| 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 |
---|
Operating Margin | (50.34%) | (45.88%) | (48.61%) | (74.01%) | (69.59%) |
Return on Capital Employed | (15.02%) | (24.22%) | (23.85%) | (32.31%) | (12.10%) |
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 | $0.03 | $0.02 | $0.03 | $0.03 | $0.04 |