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 | 388.81 | 338.62 | 260.45 | 234.07 | 370.44 |
Operating Profit / Loss | (35.84) | (31.95) | (169.14) | (55.40) | (90.20) |
Net Interest | (7.07) | (5.61) | (7.30) | (3.51) | (5.14) |
Pre Tax Profit | (59.92) | (53.26) | (184.38) | (69.48) | (97.91) |
Post Tax Profit | (60.05) | (53.39) | (183.51) | (70.66) | (98.10) |
Profit for the Period | (60.05) | (53.39) | (183.51) | (70.66) | (98.10) |
Equity Holders of Parent Company | (60.05) | (53.39) | (183.51) | (70.66) | (98.10) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | (16.98USX) | (15.63USX) | (53.71USX) | (20.67USX) | (28.70USX) |
Earnings per Share (Diluted) | (16.98USX) | (15.63USX) | (53.71USX) | (20.67USX) | (28.70USX) |
Earnings per Share (Adjusted) | (16.98USX) | (15.63USX) | (53.71USX) | (20.67USX) | (28.70USX) |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | (16.98USX) | (15.63USX) | (53.71USX) | (20.67USX) | (28.70USX) |
Earnings per Share (Diluted) | (16.98USX) | (15.63USX) | (53.71USX) | (20.67USX) | (28.70USX) |
Earnings per Share (Adjusted) | (16.98USX) | (15.63USX) | (53.71USX) | (20.67USX) | (28.70USX) |
| | | | | |
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 | 0.07 | 0.08 | n/a | 29.95 | 31.71 |
Property, Plant and Equipment | 158.84 | 162.02 | 160.08 | 159.46 | 171.73 |
Investments | 40.95 | 55.89 | 44.42 | 53.32 | 25.91 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | n/a | 0.15 |
Other Non-Current Assets | 0.53 | 0.45 | 0.43 | 0.33 | 14.27 |
Total Non-Current Assets | 200.39 | 218.44 | 204.93 | 243.06 | 243.77 |
| | | | | |
Current Assets | | | | | |
Inventories | 13.23 | 14.25 | 89.76 | 90.62 | 50.51 |
Trade and Other Receivables | 59.43 | 73.89 | 37.43 | 68.05 | 163.87 |
Cash at Bank and in Hand | 25.86 | 57.62 | 26.16 | 38.68 | 283.02 |
Current Asset Investments | n/a | n/a | n/a | n/a | 1.51 |
Other Current Assets | 145.84 | 140.62 | 76.31 | 115.94 | n/a |
Total Current Assets | 244.35 | 286.39 | 229.66 | 313.29 | 498.90 |
| | | | | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 444.74 | 504.83 | 434.59 | 556.35 | 742.67 |
| | | | | |
Current Liabilities | | | | | |
Borrowings | 22.24 | 3.02 | 22.04 | 19.77 | 39.49 |
Other Current Liabilities | 191.79 | 234.66 | 108.91 | 111.54 | 208.24 |
Total Current Liabilities | 214.03 | 237.68 | 130.96 | 131.31 | 247.73 |
| | | | | |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Non-Current Liabilities | | | | | |
Borrowings | 63.41 | 68.85 | 55.39 | n/a | n/a |
Provisions | 38.46 | 37.85 | 36.86 | 32.09 | 34.13 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 101.87 | 106.70 | 92.25 | 32.09 | 34.13 |
| | | | | |
Net Assets | 128.84 | 160.45 | 211.38 | 392.95 | 460.81 |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | 34.90 | 30.35 | 30.35 | 30.35 | 30.35 |
Share Premium Account | 338.09 | 316.00 | 316.00 | 316.00 | 316.00 |
Other Reserves | (19.30) | (19.29) | (19.34) | (19.64) | (18.12) |
Retained Earnings | (224.85) | (166.60) | (115.63) | 66.25 | 132.59 |
Shareholders Funds | 128.84 | 160.45 | 211.38 | 392.95 | 460.81 |
| | | | | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 128.84 | 160.45 | 211.38 | 392.95 | 460.81 |
| | | | | |
| 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 |
---|
Operating Margin | (9.22%) | (9.44%) | (64.94%) | (23.67%) | (24.35%) |
Return on Capital Employed | (20.90%) | (17.64%) | (54.37%) | (15.90%) | (18.45%) |
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 | $0.31 | $0.39 | $0.51 | $0.88 | $1.04 |