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 | 32.92 | 42.03 | 48.69 | 30.85 | n/a |
Operating Profit / Loss | (120.35) | (1.28) | 2.21 | (18.12) | (21.71) |
Net Interest | (1.56) | (3.64) | 0.09 | 3.28 | 5.94 |
Pre Tax Profit | (121.91) | (4.92) | 2.29 | (14.84) | (15.77) |
Post Tax Profit | (119.30) | (12.03) | (7.78) | 6.50 | (15.77) |
Profit for the Period | (119.30) | (12.03) | (7.78) | 6.50 | (15.77) |
Equity Holders of Parent Company | (108.05) | (11.58) | (7.92) | 5.15 | (14.91) |
Minority Interests | (11.25) | (0.46) | 0.14 | 1.35 | (0.87) |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | (22.00USX) | (2.00USX) | (2.00USX) | 1.00USX | (3.00USX) |
Earnings per Share (Diluted) | (22.00USX) | (2.00USX) | (2.00USX) | 1.00USX | (3.00USX) |
Earnings per Share (Adjusted) | (22.00USX) | (2.00USX) | (2.00USX) | 1.00USX | (3.00USX) |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | (22.00USX) | (2.00USX) | (2.00USX) | 1.00USX | (3.00USX) |
Earnings per Share (Diluted) | (22.00USX) | (2.00USX) | (2.00USX) | 1.00USX | (3.00USX) |
Earnings per Share (Adjusted) | (22.00USX) | (2.00USX) | (2.00USX) | 1.00USX | (3.00USX) |
| | | | | |
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 |
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Non-Current Assets | | | | | |
Intangible Assets | 28.29 | 134.70 | 136.45 | 137.04 | 136.97 |
Property, Plant and Equipment | 27.01 | 35.24 | 38.44 | 34.59 | 39.62 |
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 | 42.99 | 36.18 | 20.00 | 38.74 | 15.18 |
Total Non-Current Assets | 98.29 | 206.13 | 194.89 | 210.37 | 191.77 |
| | | | | |
Current Assets | | | | | |
Inventories | 1.00 | 2.78 | 1.64 | 1.09 | 0.67 |
Trade and Other Receivables | 2.80 | 4.28 | 15.53 | 52.19 | 66.88 |
Cash at Bank and in Hand | 3.03 | 2.73 | 10.42 | 6.92 | 3.28 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 2.10 | 1.58 | 3.86 | 5.90 | 1.29 |
Total Current Assets | 8.92 | 11.37 | 31.45 | 66.10 | 72.12 |
| | | | | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 107.21 | 217.50 | 226.34 | 276.47 | 263.90 |
| | | | | |
Current Liabilities | | | | | |
Borrowings | 5.80 | 7.15 | 11.44 | 17.32 | 10.37 |
Other Current Liabilities | 35.28 | 21.69 | 18.75 | 41.07 | 38.33 |
Total Current Liabilities | 41.08 | 28.84 | 30.19 | 58.39 | 48.70 |
| | | | | |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Non-Current Liabilities | | | | | |
Borrowings | 8.35 | 12.05 | 9.05 | 12.19 | 17.02 |
Provisions | 2.39 | 2.27 | 1.81 | 0.11 | 0.09 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 10.74 | 14.31 | 10.85 | 12.30 | 17.11 |
| | | | | |
Net Assets | 55.39 | 174.34 | 185.30 | 205.78 | 198.09 |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Share Premium Account | 264.00 | 264.00 | 264.00 | 264.00 | 264.00 |
Other Reserves | 10.29 | 9.94 | 8.87 | 7.70 | 6.50 |
Retained Earnings | (203.27) | (95.23) | (83.65) | (61.85) | (67.00) |
Shareholders Funds | 71.05 | 178.75 | 189.25 | 209.87 | 203.53 |
| | | | | |
Minority Interests / Other Equity | (15.66) | (4.40) | (3.95) | (4.09) | (5.44) |
Total Equity | 55.39 | 174.34 | 185.30 | 205.78 | 198.09 |
| | | | | |
| 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 | 31 Dec '16 |
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Operating Margin | (365.55%) | (3.04%) | 4.53% | (58.73%) | n/a |
Return on Capital Employed | (275.74%) | (2.09%) | 3.10% | (18.42%) | (24.50%) |
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 | 22.30 | 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 | $0.05 | $0.07 | $0.09 | $0.13 | $0.11 |