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 | 13.16 | 20.82 | 10.80 | 23.47 | 32.75 |
Operating Profit / Loss | (7.64) | (110.10) | (6.34) | (11.25) | (29.86) |
Net Interest | (1.18) | (1.85) | (1.97) | (0.57) | (1.59) |
Pre Tax Profit | (8.82) | (111.95) | (8.30) | (10.72) | (30.00) |
Post Tax Profit | (9.01) | (110.28) | (8.52) | (10.13) | (31.14) |
Profit for the Period | (9.01) | (110.28) | (8.52) | (10.13) | (31.14) |
Equity Holders of Parent Company | (9.01) | (110.28) | (8.52) | (10.13) | (31.14) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | (3.51USX) | (48.20USX) | (5.79USX) | (8.86USX) | (28.71USX) |
Earnings per Share (Diluted) | (3.51USX) | (48.20USX) | (5.79USX) | (8.86USX) | (28.71USX) |
Earnings per Share (Adjusted) | (3.51USX) | (48.20USX) | (5.79USX) | (8.86USX) | (28.71USX) |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | (3.51USX) | (48.20USX) | (5.79USX) | (8.86USX) | (28.71USX) |
Earnings per Share (Diluted) | (3.51USX) | (48.20USX) | (5.79USX) | (8.86USX) | (28.71USX) |
Earnings per Share (Adjusted) | (3.51USX) | (48.20USX) | (5.79USX) | (8.86USX) | (28.71USX) |
| | | | | |
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 | 12.95 | 8.62 | 30.45 | 54.22 | 17.64 |
Property, Plant and Equipment | 18.68 | 20.61 | 91.09 | 70.91 | 81.43 |
Investments | n/a | n/a | 5.56 | 5.43 | 5.39 |
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 | n/a | n/a | n/a | 0.92 | n/a |
Total Non-Current Assets | 31.62 | 29.23 | 127.09 | 131.48 | 104.46 |
| | | | | |
Current Assets | | | | | |
Inventories | 0.01 | n/a | 0.02 | 0.02 | 0.01 |
Trade and Other Receivables | 17.65 | 13.71 | 8.67 | 13.55 | 8.84 |
Cash at Bank and in Hand | 1.81 | 7.25 | 3.47 | 11.48 | 16.26 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | 0.85 |
Total Current Assets | 19.46 | 20.96 | 12.15 | 25.04 | 25.96 |
| | | | | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 51.09 | 50.19 | 139.24 | 156.52 | 130.42 |
| | | | | |
Current Liabilities | | | | | |
Borrowings | 6.85 | 5.97 | 4.11 | 3.17 | 6.71 |
Other Current Liabilities | 24.92 | 18.91 | 11.00 | 16.18 | 11.38 |
Total Current Liabilities | 31.77 | 24.88 | 15.11 | 19.36 | 18.09 |
| | | | | |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Non-Current Liabilities | | | | | |
Borrowings | 7.74 | 11.95 | 16.80 | 21.36 | 7.77 |
Provisions | 2.40 | 2.04 | 3.68 | 5.95 | 6.77 |
Other Non-Current Liabilities | 6.88 | n/a | n/a | n/a | 2.81 |
Total Non-Current Liabilities | 17.01 | 13.99 | 20.48 | 27.32 | 17.35 |
| | | | | |
Net Assets | 2.30 | 11.32 | 103.65 | 109.85 | 94.97 |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | 1.83 | 1.83 | 1.13 | 1.09 | 34.25 |
Share Premium Account | 42.82 | 42.82 | 26.25 | 24.22 | 230.44 |
Other Reserves | (16.93) | (16.63) | (17.24) | (17.47) | (18.46) |
Retained Earnings | (25.41) | (16.69) | 93.50 | 102.00 | (151.26) |
Shareholders Funds | 2.30 | 11.32 | 103.65 | 109.85 | 94.97 |
| | | | | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 2.30 | 11.32 | 103.65 | 109.85 | 94.97 |
| | | | | |
| 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 | 31 Dec '16 |
---|
Operating Margin | (58.05%) | (528.82%) | (58.69%) | (47.92%) | (91.18%) |
Return on Capital Employed | (120.39%) | (485.96%) | (6.48%) | (11.80%) | (28.82%) |
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 | ($0.04) | $0.01 | $0.28 | $0.22 | $0.30 |