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 | 8.48 | 7.10 | 11.91 | 26.95 | 13.75 |
Operating Profit / Loss | (1.51) | (6.05) | (2.41) | 4.36 | (0.73) |
Net Interest | (0.02) | (0.12) | (0.08) | (0.09) | (0.09) |
Pre Tax Profit | (1.13) | (5.77) | (2.50) | 4.27 | (0.83) |
Post Tax Profit | (1.43) | (6.09) | (2.96) | 3.07 | (1.16) |
Profit for the Period | (1.42) | (6.09) | (2.96) | 3.07 | (1.16) |
Equity Holders of Parent Company | (1.42) | (6.09) | (2.96) | 3.07 | (1.16) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | (7.00USX) | (31.00USX) | (15.00USX) | 16.00USX | (6.00USX) |
Earnings per Share (Diluted) | (7.00USX) | (31.00USX) | (15.00USX) | 15.00USX | (6.00USX) |
Earnings per Share (Adjusted) | (7.00USX) | (31.00USX) | (15.00USX) | 16.00USX | (6.00USX) |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | (7.00USX) | (31.00USX) | (15.00USX) | 16.00USX | (6.00USX) |
Earnings per Share (Diluted) | (7.00USX) | (31.00USX) | (15.00USX) | 15.00USX | (6.00USX) |
Earnings per Share (Adjusted) | (7.00USX) | (31.00USX) | (15.00USX) | 16.00USX | (6.00USX) |
| | | | | |
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 | 0.77 | 0.79 | 0.80 | 0.79 | 0.84 |
Property, Plant and Equipment | 4.71 | 7.24 | 8.02 | 8.54 | 8.76 |
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 | (0.01) | n/a |
Other Non-Current Assets | n/a | n/a | 0.81 | n/a | n/a |
Total Non-Current Assets | 5.48 | 8.03 | 9.62 | 9.32 | 9.59 |
| | | | | |
Current Assets | | | | | |
Inventories | 4.32 | 5.64 | 6.14 | 4.71 | 3.08 |
Trade and Other Receivables | 2.24 | 1.56 | 4.20 | 8.47 | 3.09 |
Cash at Bank and in Hand | 3.13 | 3.29 | 3.65 | 4.87 | 5.17 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.48 | 0.61 | 0.89 | 0.57 | 0.56 |
Total Current Assets | 10.18 | 11.10 | 14.88 | 18.61 | 11.90 |
| | | | | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 15.66 | 19.13 | 24.50 | 27.94 | 21.49 |
| | | | | |
Current Liabilities | | | | | |
Borrowings | 0.25 | 1.27 | 0.38 | 0.09 | 0.09 |
Other Current Liabilities | 1.57 | 2.25 | 2.15 | 5.14 | 1.76 |
Total Current Liabilities | 1.82 | 3.52 | 2.53 | 5.23 | 1.85 |
| | | | | |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Non-Current Liabilities | | | | | |
Borrowings | 1.22 | 1.82 | 2.13 | 1.74 | 1.83 |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 1.22 | 1.82 | 2.13 | 1.74 | 1.83 |
| | | | | |
Net Assets | 12.62 | 13.79 | 19.84 | 20.97 | 17.82 |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | 0.49 | 0.49 | 0.49 | 0.47 | 0.47 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 42.66 | 42.40 | 42.36 | 40.54 | 40.46 |
Retained Earnings | (30.52) | (29.09) | (23.00) | (20.04) | (23.11) |
Shareholders Funds | 12.62 | 13.79 | 19.84 | 20.97 | 17.82 |
| | | | | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 12.62 | 13.79 | 19.84 | 20.97 | 17.82 |
| | | | | |
| 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 |
---|
Operating Margin | (17.79%) | (85.21%) | (20.20%) | 16.18% | (5.29%) |
Return on Capital Employed | (8.30%) | (35.10%) | (11.22%) | 19.81% | (3.93%) |
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 | $3.50 | $3.84 | $5.63 | $5.96 | $5.02 |