Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Income Statement | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
---|
Revenue | 5.38 | 7.27 | 4.02 | 6.67 | 6.12 |
Operating Profit / Loss | (13.66) | (0.49) | (1.91) | 1.12 | 2.55 |
Net Interest | (0.20) | (0.18) | (0.18) | (0.11) | (0.04) |
Pre Tax Profit | (13.86) | (0.67) | (2.08) | 1.01 | 2.51 |
Post Tax Profit | (14.37) | (0.85) | (2.46) | 0.81 | 2.18 |
Profit for the Period | (14.37) | (0.85) | (2.46) | 0.81 | 2.18 |
Equity Holders of Parent Company | (14.37) | (0.85) | (2.46) | 0.81 | 2.18 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | (31.50USX) | (2.10USX) | (7.20USX) | 2.50USX | 8.00USX |
Earnings per Share (Diluted) | (31.50USX) | (2.10USX) | (7.20USX) | 2.50USX | 8.00USX |
Earnings per Share (Adjusted) | (27.30USX) | (0.40USX) | (5.50USX) | 4.20USX | 10.20USX |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | (31.50USX) | (2.10USX) | (7.20USX) | 2.50USX | 8.00USX |
Earnings per Share (Diluted) | (31.50USX) | (2.10USX) | (7.20USX) | 2.50USX | 8.00USX |
Earnings per Share (Adjusted) | (27.30USX) | (0.40USX) | (5.50USX) | 4.20USX | 10.20USX |
| | | | | |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Balance Sheet | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
---|
Non-Current Assets | | | | | |
Intangible Assets | 1.95 | 11.45 | 11.65 | 10.89 | 10.61 |
Property, Plant and Equipment | 0.68 | 1.22 | 1.53 | 0.85 | 0.36 |
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 | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 0.55 | 0.78 | 0.92 | 0.81 | 0.63 |
Total Non-Current Assets | 3.18 | 13.46 | 14.09 | 12.56 | 11.60 |
| | | | | |
Current Assets | | | | | |
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 3.45 | 4.79 | 3.34 | 5.28 | 3.75 |
Cash at Bank and in Hand | 0.99 | 3.33 | 1.81 | 1.10 | 2.22 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.68 | 0.87 | 1.09 | 0.79 | 0.45 |
Total Current Assets | 5.12 | 8.99 | 6.23 | 7.18 | 6.43 |
| | | | | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 8.30 | 22.45 | 20.32 | 19.74 | 18.03 |
| | | | | |
Current Liabilities | | | | | |
Borrowings | 0.32 | 0.32 | 0.42 | 0.45 | 0.07 |
Other Current Liabilities | 1.14 | 1.14 | 1.75 | 2.14 | 0.97 |
Total Current Liabilities | 1.46 | 1.47 | 2.17 | 2.59 | 1.04 |
| | | | | |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Non-Current Liabilities | | | | | |
Borrowings | 0.56 | 0.69 | 1.37 | 0.55 | 0.38 |
Provisions | 0.20 | 0.20 | 0.17 | 0.12 | n/a |
Other Non-Current Liabilities | 0.18 | 0.28 | 0.21 | 0.27 | 1.25 |
Total Non-Current Liabilities | 0.94 | 1.17 | 1.75 | 0.95 | 1.64 |
| | | | | |
Net Assets | 5.90 | 19.82 | 16.41 | 16.20 | 15.36 |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | 1.61 | 1.50 | 1.21 | 1.06 | 1.06 |
Share Premium Account | 18.50 | 18.05 | 14.04 | 11.60 | 11.60 |
Other Reserves | (0.78) | (0.64) | (0.58) | (0.64) | (0.72) |
Retained Earnings | (13.43) | 0.91 | 1.73 | 4.18 | 3.42 |
Shareholders Funds | 5.90 | 19.82 | 16.41 | 16.20 | 15.36 |
| | | | | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 5.90 | 19.82 | 16.41 | 16.20 | 15.36 |
| | | | | |
| 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
---|
Operating Margin | (253.73%) | (6.73%) | (47.51%) | 16.79% | 41.67% |
Return on Capital Employed | (271.87%) | (5.11%) | (28.28%) | 17.40% | 49.00% |
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 | n/a | n/a | 20.70 | 8.60 |
PEG | n/a | n/a | n/a | n/a | 0.10 |
Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
Net Asset Value per Share | $0.08 | $0.17 | $0.10 | $0.11 | $0.10 |