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 | 78.37 | 54.00 | 129.42 | 176.97 | 141.80 |
Operating Profit / Loss | (58.72) | (219.66) | (110.15) | (34.91) | (274.98) |
Net Interest | 29.44 | (15.37) | (24.67) | (26.60) | (11.75) |
Pre Tax Profit | (29.28) | (235.03) | (134.82) | (61.52) | (286.73) |
Post Tax Profit | (25.02) | (197.02) | (113.81) | (78.31) | (270.10) |
Profit for the Period | (25.02) | (197.02) | (113.81) | (78.31) | (270.10) |
Equity Holders of Parent Company | (25.02) | (197.02) | (113.81) | (78.31) | (270.10) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | (1.00USX) | (7.00USX) | (4.00USX) | (3.00USX) | (19.00USX) |
Earnings per Share (Diluted) | (1.00USX) | (7.00USX) | (4.00USX) | (3.00USX) | (19.00USX) |
Earnings per Share (Adjusted) | (1.00USX) | (7.00USX) | (4.00USX) | (3.00USX) | (19.00USX) |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | (1.00USX) | (7.00USX) | (4.00USX) | (3.00USX) | (19.00USX) |
Earnings per Share (Diluted) | (1.00USX) | (7.00USX) | (4.00USX) | (3.00USX) | (19.00USX) |
Earnings per Share (Adjusted) | (1.00USX) | (7.00USX) | (4.00USX) | (3.00USX) | (19.00USX) |
| | | | | |
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 | 208.44 | 211.97 | 246.54 | 261.00 | 207.23 |
Property, Plant and Equipment | 154.23 | 158.36 | 324.25 | 366.00 | 354.25 |
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 | n/a | n/a | n/a |
Other Non-Current Assets | 32.48 | 24.24 | 23.28 | 14.00 | 19.95 |
Total Non-Current Assets | 395.14 | 394.57 | 594.07 | 641.00 | 581.43 |
| | | | | |
Current Assets | | | | | |
Inventories | 20.11 | 18.35 | 18.20 | 17.00 | 14.38 |
Trade and Other Receivables | 35.24 | 25.40 | 34.53 | 30.00 | 44.92 |
Cash at Bank and in Hand | 66.27 | 5.39 | 11.00 | 21.00 | 23.70 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | 11.97 | 18.21 | n/a | n/a |
Total Current Assets | 121.62 | 61.10 | 81.94 | 68.00 | 83.00 |
| | | | | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 516.76 | 455.67 | 676.01 | 710.06 | 664.42 |
| | | | | |
Current Liabilities | | | | | |
Borrowings | 399.76 | 325.59 | 156.87 | 64.36 | 29.97 |
Other Current Liabilities | 42.17 | 27.40 | 40.88 | 54.74 | 83.38 |
Total Current Liabilities | 441.93 | 352.99 | 197.75 | 119.10 | 113.35 |
| | | | | |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Non-Current Liabilities | | | | | |
Borrowings | n/a | 6.64 | 146.75 | 135.92 | 163.00 |
Provisions | 73.40 | 69.65 | 103.42 | 115.61 | 99.00 |
Other Non-Current Liabilities | 0.38 | 0.30 | 5.37 | 3.26 | 7.00 |
Total Non-Current Liabilities | 73.78 | 76.59 | 255.54 | 254.79 | 269.00 |
| | | | | |
Net Assets | 1.05 | 26.09 | 222.72 | 336.17 | 282.00 |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | 457.19 | 457.18 | 456.73 | 457.20 | 330.00 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | (112.15) | (112.15) | (112.15) | (112.15) | (116.00) |
Retained Earnings | (344.00) | (318.94) | (121.87) | (8.88) | 69.00 |
Shareholders Funds | 1.05 | 26.09 | 222.72 | 336.17 | 282.47 |
| | | | | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 1.05 | 26.09 | 222.72 | 336.17 | 282.00 |
| | | | | |
| 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 |
---|
Operating Margin | (74.93%) | (406.78%) | (85.11%) | (19.73%) | (193.92%) |
Return on Capital Employed | (22.09%) | (101.70%) | (28.74%) | (8.93%) | (74.98%) |
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 | ($0.07) | ($0.07) | ($0.01) | $0.03 | $0.03 |