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 | 182.61 | 58.12 | 17.09 | 12.78 | 1.35 |
Operating Profit / Loss | (46.46) | (50.48) | (18.04) | (14.21) | (7.68) |
Net Interest | (19.57) | (4.76) | (1.84) | (0.82) | (0.12) |
Pre Tax Profit | (105.86) | (63.49) | (30.44) | (26.14) | (7.80) |
Post Tax Profit | (104.53) | (63.00) | (30.49) | (26.14) | (7.80) |
Profit for the Period | (104.53) | (63.00) | (30.49) | (26.14) | (7.80) |
Equity Holders of Parent Company | (104.53) | (63.00) | (30.49) | (26.14) | (7.80) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | (66.00USX) | (83.00USX) | (402.00USX) | (70.32EUX) | (28.68EUX) |
Earnings per Share (Diluted) | (66.00USX) | (83.00USX) | (402.00USX) | (70.32EUX) | (28.68EUX) |
Earnings per Share (Adjusted) | (66.00USX) | (83.00USX) | (402.00USX) | (70.32EUX) | (28.68EUX) |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | (66.00USX) | (83.00USX) | (402.00USX) | (70.32EUX) | (28.68EUX) |
Earnings per Share (Diluted) | (66.00USX) | (83.00USX) | (402.00USX) | (70.32EUX) | (28.68EUX) |
Earnings per Share (Adjusted) | (66.00USX) | (83.00USX) | (402.00USX) | (70.32EUX) | (28.68EUX) |
| | | | | |
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 | 324.50 | 361.46 | 60.30 | 52.61 | 52.52 |
Property, Plant and Equipment | 7.57 | 3.04 | 1.10 | 1.16 | 1.18 |
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 | 1.54 | 1.87 | 0.15 | n/a | n/a |
Total Non-Current Assets | 333.62 | 366.37 | 61.54 | 53.77 | 53.70 |
| | | | | |
Current Assets | | | | | |
Inventories | 40.99 | 58.00 | 2.14 | 1.08 | 0.77 |
Trade and Other Receivables | 43.19 | 35.50 | 5.93 | 4.73 | 2.54 |
Cash at Bank and in Hand | 118.80 | 67.23 | 11.23 | 20.51 | 8.27 |
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 | 202.97 | 160.73 | 19.29 | 26.32 | 11.58 |
| | | | | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 536.59 | 527.10 | 80.83 | 80.00 | 65.00 |
| | | | | |
Current Liabilities | | | | | |
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 101.17 | 102.23 | 12.04 | 9.80 | 3.55 |
Total Current Liabilities | 101.18 | 102.23 | 12.04 | 9.80 | 3.55 |
| | | | | |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Non-Current Liabilities | | | | | |
Borrowings | 188.39 | 178.47 | 19.01 | 10.60 | n/a |
Provisions | 32.56 | 12.11 | 6.16 | 5.38 | 5.38 |
Other Non-Current Liabilities | 148.32 | 102.46 | 47.32 | 32.42 | 23.31 |
Total Non-Current Liabilities | 369.27 | 293.04 | 72.49 | 48.40 | 28.69 |
| | | | | |
Net Assets | 66.14 | 131.83 | (3.70) | 21.89 | 33.04 |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | 13.85 | 11.92 | 25.20 | 21.17 | 20.42 |
Share Premium Account | 51.41 | 2.42 | 68.23 | 57.33 | 43.70 |
Other Reserves | 236.49 | 248.63 | (24.86) | (21.51) | (22.08) |
Retained Earnings | (235.60) | (131.14) | (72.26) | (35.11) | (9.00) |
Shareholders Funds | 66.14 | 131.83 | (3.70) | 21.89 | 33.04 |
| | | | | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 66.14 | 131.83 | (3.70) | 21.89 | 33.04 |
| | | | | |
| 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 | 31 Dec '16 |
---|
Operating Margin | (25.44%) | (86.85%) | (105.51%) | (111.19%) | (568.89%) |
Return on Capital Employed | 230.68% | 150.41% | 73.68% | 171.78% | 54.47% |
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 | ($1.44) | ($1.28) | ($0.36) | (€0.17) | (€0.11) |