Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
Revenue | n/a | n/a | 0.02 | 11.13 | 2.59 |
Operating Profit / Loss | (1.22) | (2.95) | (2.43) | (5.77) | (4.99) |
Net Interest | (1.59) | (1.36) | 0.48 | (10.17) | (5.38) |
Pre Tax Profit | (2.81) | (4.31) | (1.89) | (15.27) | (10.03) |
Post Tax Profit | (2.81) | (4.38) | (1.89) | (15.27) | (10.03) |
Profit for the Period | (2.81) | (4.38) | (11.77) | (15.27) | (10.03) |
Equity Holders of Parent Company | (2.81) | (4.38) | (11.77) | (15.27) | (10.03) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (0.06USX) | (0.27USX) | (0.15USX) | (1.99USX) | (1.94USX) |
Earnings per Share (Diluted) | (0.06USX) | (0.27USX) | (0.15USX) | (1.99USX) | (1.94USX) |
Earnings per Share (Adjusted) | (0.06USX) | (0.27USX) | (0.15USX) | (1.99USX) | (1.94USX) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 0.13USX | (0.50USX) | (0.78USX) | (3.38USX) | (2.61USX) |
Earnings per Share (Diluted) | 0.13USX | (0.50USX) | (0.78USX) | (3.38USX) | (2.61USX) |
Earnings per Share (Adjusted) | 0.13USX | (0.50USX) | (0.78USX) | (3.38USX) | (2.61USX) |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | 7.13 | 8.51 | 20.57 |
Property, Plant and Equipment | 0.04 | n/a | 2.67 | 2.55 | 1.10 |
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 | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 0.04 | n/a | 9.81 | 11.06 | 21.67 |
Current Assets | |||||
Inventories | n/a | n/a | 1.37 | 0.54 | 0.42 |
Trade and Other Receivables | 0.09 | 0.77 | 2.11 | 7.23 | 8.68 |
Cash at Bank and in Hand | 0.08 | 1.13 | 0.74 | 0.68 | 1.70 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.28 | n/a | n/a | n/a | n/a |
Total Current Assets | 0.46 | 1.90 | 4.22 | 8.45 | 10.80 |
Other Assets | n/a | 18.74 | n/a | n/a | n/a |
Total Assets | 0.50 | 20.64 | 14.02 | 19.52 | 32.47 |
Current Liabilities | |||||
Borrowings | 0.04 | n/a | n/a | n/a | n/a |
Other Current Liabilities | 0.80 | 1.33 | 16.02 | 13.31 | 7.75 |
Total Current Liabilities | 0.84 | 1.33 | 16.02 | 13.31 | 7.75 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 7.28 | 5.46 | 28.77 | 27.28 | 20.60 |
Provisions | n/a | n/a | 3.04 | 2.98 | 2.94 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 7.28 | 5.46 | 31.81 | 30.26 | 23.54 |
Net Assets | 7.62 | 15.77 | (33.81) | (24.05) | 1.18 |
Capital and Reserves | |||||
Share Capital | (19.80) | (19.89) | 7.21 | 6.29 | 5.19 |
Share Premium Account | (84.12) | (83.79) | 64.98 | 64.96 | 64.82 |
Other Reserves | (6.55) | (5.81) | 10.17 | 9.47 | 10.02 |
Retained Earnings | 118.09 | 125.26 | (116.16) | (104.77) | (78.86) |
Shareholders Funds | 7.62 | 15.77 | (33.81) | (24.05) | 1.18 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 7.62 | 15.77 | (33.81) | (24.05) | 1.18 |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | n/a | n/a | (10,427.23%) | (51.84%) | (192.66%) |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
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