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 | 28.18 | 24.35 | 37.12 | 29.72 | 30.34 |
Operating Profit / Loss | (15.71) | (14.86) | (11.41) | (17.20) | (7.35) |
Net Interest | (5.69) | (1.88) | (1.21) | (0.90) | (0.38) |
Pre Tax Profit | (21.92) | (11.80) | (13.47) | (18.37) | (5.44) |
Post Tax Profit | (14.00) | (1.76) | (13.47) | (20.05) | (4.15) |
Profit for the Period | (14.00) | (1.76) | (13.47) | (20.05) | (4.15) |
Equity Holders of Parent Company | (14.00) | (1.76) | (13.47) | (20.05) | (4.15) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | (12.00USX) | (10.00USX) | (110.00USX) | (306.72USX) | (74.36USX) |
Earnings per Share (Diluted) | (12.00USX) | (10.00USX) | (110.00USX) | (306.72USX) | (74.36USX) |
Earnings per Share (Adjusted) | (12.00USX) | (10.00USX) | (110.00USX) | (306.72USX) | (74.36USX) |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | (12.00USX) | (10.00USX) | (110.00USX) | (306.72USX) | (74.36USX) |
Earnings per Share (Diluted) | (12.00USX) | (10.00USX) | (110.00USX) | (306.72USX) | (74.36USX) |
Earnings per Share (Adjusted) | (12.00USX) | (10.00USX) | (110.00USX) | (306.72USX) | (74.36USX) |
| | | | | |
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 | 57.41 | 45.34 | 3.34 | 3.17 | 3.40 |
Property, Plant and Equipment | 23.57 | 20.69 | 61.03 | 60.08 | 67.28 |
Investments | n/a | n/a | 0.13 | 0.10 | 0.61 |
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 | 33.49 | 26.82 | 15.24 | 14.44 | 17.38 |
Total Non-Current Assets | 114.47 | 92.85 | 79.73 | 77.78 | 88.67 |
| | | | | |
Current Assets | | | | | |
Inventories | 4.36 | 2.68 | 2.90 | 2.33 | 2.47 |
Trade and Other Receivables | 1.42 | 0.84 | 0.62 | 1.13 | 0.83 |
Cash at Bank and in Hand | 1.60 | 6.24 | 1.94 | 0.24 | 3.35 |
Current Asset Investments | n/a | 0.21 | n/a | n/a | 1.83 |
Other Current Assets | 2.47 | 1.36 | 1.65 | 0.73 | 1.83 |
Total Current Assets | 9.86 | 11.33 | 7.11 | 4.43 | 10.31 |
| | | | | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 124.32 | 104.18 | 86.84 | 82.21 | 97.14 |
| | | | | |
Current Liabilities | | | | | |
Borrowings | 3.30 | 5.13 | 12.85 | 6.90 | 3.89 |
Other Current Liabilities | 15.35 | 16.47 | 14.79 | 13.71 | 10.17 |
Total Current Liabilities | 18.65 | 21.60 | 27.64 | 20.61 | 14.05 |
| | | | | |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Non-Current Liabilities | | | | | |
Borrowings | 17.67 | 4.64 | 2.85 | 4.71 | 6.07 |
Provisions | 1.77 | 2.20 | 2.11 | 1.86 | 1.96 |
Other Non-Current Liabilities | 9.73 | 8.42 | 6.66 | 7.83 | 10.62 |
Total Non-Current Liabilities | 29.17 | 15.26 | 11.61 | 14.39 | 18.66 |
| | | | | |
Net Assets | 76.50 | 67.32 | 47.59 | 47.22 | 64.43 |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | 19.65 | 18.78 | 17.87 | 9.52 | 8.06 |
Share Premium Account | 138.74 | 115.19 | 99.06 | 96.00 | 89.31 |
Other Reserves | (11.57) | (10.04) | (14.48) | (18.93) | (13.46) |
Retained Earnings | (70.32) | (56.62) | (54.85) | (39.38) | (19.48) |
Shareholders Funds | 76.50 | 67.32 | 47.59 | 47.22 | 64.43 |
| | | | | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 76.50 | 67.32 | 47.59 | 47.22 | 64.43 |
| | | | | |
| 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 |
---|
Operating Margin | (55.74%) | (61.03%) | (30.74%) | (57.87%) | (24.23%) |
Return on Capital Employed | (38.80%) | (29.23%) | (19.76%) | (30.38%) | (6.94%) |
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 | $0.12 | $0.14 | $0.28 | $0.28 | $0.38 |