MXCL.L Fundamentals (MXCL)

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MXCL Fundamentals

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	26.17	21.62	16.67	13.98	12.27
Operating Profit / Loss	(11.06)	(12.42)	(8.42)	(9.29)	(2.72)
Net Interest	(0.76)	(0.47)	(0.44)	(0.63)	(0.62)
Pre Tax Profit	(11.82)	(12.89)	(8.87)	(9.92)	(3.35)
Post Tax Profit	(11.82)	(12.89)	(8.87)	(9.92)	(3.35)
Profit for the Period	(11.82)	(12.89)	(8.87)	(9.92)	(3.35)
Equity Holders of Parent Company	(11.82)	(12.89)	(8.87)	(9.92)	(3.35)
Minority Interests	n/a	n/a	n/a	n/a	n/a

Continuing EPS
Earnings per Share (Basic)	(17.00USX)	(23.00USX)	(17.00USX)	(20.00USX)	(11.00USX)
Earnings per Share (Diluted)	(17.00USX)	(23.00USX)	(17.00USX)	(20.00USX)	(11.00USX)
Earnings per Share (Adjusted)	(17.00USX)	(23.00USX)	(17.00USX)	(20.00USX)	(11.00USX)
Continuing and Discontinued EPS
Earnings per Share (Basic)	(17.00USX)	(23.00USX)	(17.00USX)	(20.00USX)	(11.00USX)
Earnings per Share (Diluted)	(17.00USX)	(23.00USX)	(17.00USX)	(20.00USX)	(11.00USX)
Earnings per Share (Adjusted)	(17.00USX)	(23.00USX)	(17.00USX)	(20.00USX)	(11.00USX)

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
Non-Current Assets
Intangible Assets	n/a	n/a	n/a	n/a	n/a
Property, Plant and Equipment	6.49	5.53	1.82	1.00	0.28
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	0.01	n/a	0.00	(0.15)	n/a
Other Non-Current Assets	0.03	n/a	n/a	n/a	n/a
Total Non-Current Assets	6.53	5.53	1.82	0.85	0.28

Current Assets
Inventories	4.32	3.70	2.24	1.35	1.33
Trade and Other Receivables	5.17	3.24	4.90	3.20	2.41
Cash at Bank and in Hand	18.76	15.21	11.25	25.34	11.73
Current Asset Investments	n/a	n/a	n/a	n/a	n/a
Other Current Assets	17.01	2.29	4.05	0.67	0.32
Total Current Assets	45.26	24.44	22.44	30.56	15.79

Other Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	51.78	29.99	24.27	31.00	16.07

Current Liabilities
Borrowings	0.57	0.51	n/a	n/a	0.01
Other Current Liabilities	11.04	8.83	6.57	6.39	5.64
Total Current Liabilities	11.61	9.34	6.57	6.39	5.65

Net Current Assets	n/a	n/a	n/a	n/a	n/a

Non-Current Liabilities
Borrowings	6.15	6.70	5.06	5.03	4.99
Provisions	n/a	n/a	n/a	n/a	n/a
Other Non-Current Liabilities	0.79	0.34	0.36	0.38	0.34
Total Non-Current Liabilities	6.94	7.04	5.42	5.41	5.33

Net Assets	33.23	13.60	12.28	20.00	5.08

Capital and Reserves
Share Capital	0.77	0.57	0.51	0.51	0.44
Share Premium Account	n/a	n/a	n/a	n/a	n/a
Other Reserves	127.67	96.43	82.28	80.73	56.37
Retained Earnings	(95.22)	(83.41)	(70.51)	(61.64)	(51.72)
Shareholders Funds	33.23	13.60	12.28	19.60	5.08

Minority Interests / Other Equity	n/a	n/a	n/a	n/a	n/a
Total Equity	33.23	13.60	12.28	20.00	5.08

	31 Dec '20	31 Dec '19	31 Dec '18	31 Dec '17	31 Dec '16
Operating Margin	(42.26%)	(57.45%)	(50.51%)	(66.45%)	(22.17%)
Return on Capital Employed	(27.69%)	(59.67%)	(48.63%)	(37.12%)	(27.08%)
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	$3.36	$1.37	$1.24	$2.02	$0.51

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