Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
Revenue | 1,710.90 | 1,238.80 | 712.30 | 849.70 | 560.30 |
Operating Profit / Loss | 33.00 | -4.80 | 63.20 | 32.80 | 52.20 |
Net Interest | -154.30 | -110.90 | -4.20 | n/a | -6.70 |
Pre Tax Profit | -121.30 | -115.70 | 59.00 | -6.00 | 45.30 |
Post Tax Profit | -56.40 | -120.60 | 50.00 | 11.30 | 41.60 |
Profit for the Period | -56.40 | -120.60 | 50.00 | 11.30 | 41.60 |
Equity Holders of Parent Company | -56.40 | -120.50 | 49.90 | 11.30 | 41.60 |
Minority Interests | n/a | -0.10 | 0.10 | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -12.60p | -28.30p | 13.40p | 3.10 USX | 11.30 USX |
Earnings per Share (Diluted) | -12.60p | -28.30p | 13.20p | 3.00 USX | 11.30 USX |
Earnings per Share (Adjusted) | 10.70p | 15.10p | 22.20p | 3.10 USX | 13.50 USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -12.60p | -28.30p | 13.40p | 3.10 USX | 11.30 USX |
Earnings per Share (Diluted) | -12.60p | -28.30p | 13.20p | 3.00 USX | 11.30 USX |
Earnings per Share (Adjusted) | 10.70p | 15.10p | 22.20p | 3.10 USX | 13.50 USX |
Dividend per Share | n/ap | n/ap | 3.56p | 0.18 USD | 0.06 USD |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
Non-Current Assets | |||||
Intangible Assets | 2,038.30 | 2,208.30 | 123.90 | 164.30 | 240.40 |
Property, Plant and Equipment | 169.70 | 192.30 | 28.00 | 43.60 | 46.30 |
Investments | 34.90 | 39.80 | n/a | n/a | 0.90 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | 15.80 | 16.60 | n/a | n/a | n/a |
Other Non-Current Assets | 39.80 | 11.40 | 8.00 | 4.20 | 3.40 |
Total Non-Current Assets | 2,298.50 | 2,468.40 | 159.90 | 212.10 | 291.00 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 191.30 | 167.90 | 50.80 | 52.40 | 42.60 |
Cash at Bank and in Hand | 256.20 | 317.60 | 189.40 | 222.20 | 99.50 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 1.60 | 8.90 | n/a | n/a | n/a |
Total Current Assets | 449.10 | 494.40 | 240.20 | 274.60 | 142.10 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 2,747.60 | 2,962.80 | 400.10 | 486.70 | 433.10 |
Current Liabilities | |||||
Borrowings | 27.30 | 28.80 | 4.80 | 7.00 | 23.70 |
Other Current Liabilities | 626.80 | 674.60 | 247.10 | 291.90 | 205.90 |
Total Current Liabilities | 654.10 | 703.40 | 251.90 | 298.90 | 229.60 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 1,721.40 | 1,762.50 | 18.10 | 26.70 | 28.80 |
Provisions | 261.70 | 317.90 | 1.90 | 3.30 | 4.00 |
Other Non-Current Liabilities | 30.50 | 19.80 | 3.70 | 7.40 | 6.00 |
Total Non-Current Liabilities | 2,013.60 | 2,100.20 | 23.70 | 37.40 | 38.80 |
Net Assets | 79.90 | 159.20 | 124.50 | 150.40 | 164.70 |
Capital and Reserves | |||||
Share Capital | 2.20 | 2.20 | 1.90 | 3.30 | 3.30 |
Share Premium Account | 160.70 | 160.70 | 2.50 | 3.70 | 3.70 |
Other Reserves | -13.40 | 10.30 | 21.20 | -1.80 | -2.80 |
Retained Earnings | -69.60 | -14.00 | 98.80 | 145.20 | 160.50 |
Shareholders Funds | 79.90 | 159.20 | 124.40 | 150.40 | 164.70 |
Minority Interests / Other Equity | n/a | n/a | 0.10 | n/a | n/a |
Total Equity | 79.90 | 159.20 | 124.50 | 150.40 | 164.70 |
31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
Operating Margin | 1.93% | -0.39% | 8.87% | 3.86% | 9.32% |
Return on Capital Employed | 63.46% | -7.99% | 248.82% | -25.97% | -270.83% |
Dividend Cover | n/a | n/a | 4.93 | 0.23 | 2.25 |
Dividend Yield | n/a | n/a | 1.50 | 3.80 | 2.90 |
PE Ratio | 8.90 | 5.80 | 13.60 | 116.30 | 15.40 |
PEG | n/a | 0.10 | 0.30 | n/a | n/a |
Dividend per Share Growth | n/a% | n/a% | n/a% | 202.22% | -55.88% |
Net Asset Value per Share | -436.06p | -456.26p | 0.13p | -0.03 USD | -0.17 USD |