Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Income Statement | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
---|
Revenue | 37.71 | 23.82 | 18.99 | 18.64 | 16.22 |
Operating Profit / Loss | (10.65) | 6.24 | 2.24 | 1.42 | (49.49) |
Net Interest | 0.39 | (0.23) | (0.01) | (0.43) | 1.04 |
Pre Tax Profit | (10.26) | 6.01 | 2.23 | 0.99 | (48.45) |
Post Tax Profit | (12.98) | 6.07 | 3.43 | 2.37 | (75.22) |
Profit for the Period | (12.98) | 6.07 | 3.43 | 2.37 | (75.22) |
Equity Holders of Parent Company | (12.98) | 6.07 | 3.43 | 2.37 | (75.22) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | (7.00USX) | 3.00USX | 2.00USX | 1.00USX | (40.00USX) |
Earnings per Share (Diluted) | (7.00USX) | 3.00USX | 2.00USX | 1.00USX | (40.00USX) |
Earnings per Share (Adjusted) | (7.00USX) | 3.00USX | 2.00USX | 1.00USX | (40.00USX) |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | (7.00USX) | 3.00USX | 2.00USX | 1.00USX | (40.00USX) |
Earnings per Share (Diluted) | (7.00USX) | 3.00USX | 2.00USX | 1.00USX | (40.00USX) |
Earnings per Share (Adjusted) | (7.00USX) | 3.00USX | 2.00USX | 1.00USX | (40.00USX) |
| | | | | |
Dividend per Share | $0.01 | $0.02 | $0.02 | $0.02 | n/a |
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Balance Sheet | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
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Non-Current Assets | | | | | |
Intangible Assets | n/a | 8.13 | 8.13 | 8.13 | 8.13 |
Property, Plant and Equipment | 41.81 | 66.47 | 72.31 | 77.56 | 83.78 |
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 | (0.01) |
Other Non-Current Assets | 14.10 | 8.24 | 6.86 | 5.55 | 4.04 |
Total Non-Current Assets | 55.91 | 82.83 | 87.30 | 91.24 | 95.94 |
| | | | | |
Current Assets | | | | | |
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 11.10 | 5.55 | 4.85 | 6.07 | 12.79 |
Cash at Bank and in Hand | 30.92 | 22.82 | 17.79 | 13.49 | 9.40 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 42.02 | 28.37 | 22.63 | 19.56 | 22.19 |
| | | | | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 97.93 | 111.20 | 109.93 | 110.80 | 118.14 |
| | | | | |
Current Liabilities | | | | | |
Borrowings | n/a | n/a | n/a | 1.71 | 7.09 |
Other Current Liabilities | 5.62 | 2.50 | 2.38 | 2.12 | 3.91 |
Total Current Liabilities | 5.62 | 2.50 | 2.38 | 3.84 | 11.00 |
| | | | | |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Non-Current Liabilities | | | | | |
Borrowings | n/a | 0.04 | n/a | n/a | 1.69 |
Provisions | 1.82 | 1.93 | n/a | 1.09 | 0.97 |
Other Non-Current Liabilities | n/a | n/a | 1.51 | n/a | n/a |
Total Non-Current Liabilities | 1.82 | 1.97 | 1.51 | 1.09 | 2.66 |
| | | | | |
Net Assets | 90.49 | 106.73 | 106.03 | 105.87 | 104.48 |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | 414.68 | 414.92 | 416.43 | 416.43 | 416.43 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 27.80 | 26.70 | 26.66 | 26.65 | 26.59 |
Retained Earnings | (351.99) | (334.88) | (337.05) | (337.20) | (338.54) |
Shareholders Funds | 90.49 | 106.73 | 106.03 | 105.87 | 104.48 |
| | | | | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 90.49 | 106.73 | 106.03 | 105.87 | 104.48 |
| | | | | |
| 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
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Operating Margin | (28.25%) | 26.19% | 11.78% | 7.62% | (305.12%) |
Return on Capital Employed | (11.54%) | 6.20% | 2.28% | 1.41% | (46.65%) |
Dividend Cover | (10.00) | 1.42 | 0.99 | 0.56 | n/a |
Dividend Yield | 1.80 | 7.30 | 8.40 | 7.40 | n/a |
PE Ratio | n/a | 9.60 | 12.10 | 24.10 | n/a |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | 201.43% | (4.27%) | (11.71%) | n/a |
Net Asset Value per Share | $0.51 | $0.56 | $0.55 | $0.55 | $0.54 |