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 | 149.51 | 139.73 | 124.79 | 56.09 | 117.18 |
Operating Profit / Loss | 9.94 | 12.75 | 13.52 | -30.35 | -56.28 |
Net Interest | -1.13 | -0.33 | -1.41 | -2.51 | -1.30 |
Pre Tax Profit | 8.81 | 12.42 | 12.11 | -32.86 | -57.58 |
Post Tax Profit | 7.69 | 10.06 | 22.02 | -29.85 | -50.60 |
Profit for the Period | 7.69 | 10.06 | 22.02 | -29.85 | -50.60 |
Equity Holders of Parent Company | 7.69 | 10.06 | 22.02 | -29.85 | -50.60 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 19.19 USX | 24.41 USX | 53.39 USX | -84.78 USX | -182.49p |
Earnings per Share (Diluted) | 18.67 USX | 23.45 USX | 51.45 USX | -84.78 USX | -182.49p |
Earnings per Share (Adjusted) | 37.48 USX | 35.93 USX | 61.10 USX | -84.78 USX | 30.48p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 19.19 USX | 24.41 USX | 53.39 USX | -84.78 USX | -182.49p |
Earnings per Share (Diluted) | 18.67 USX | 23.45 USX | 51.45 USX | -84.78 USX | -182.49p |
Earnings per Share (Adjusted) | 37.48 USX | 35.93 USX | 61.10 USX | -84.78 USX | 30.48p |
Dividend per Share | n/a USD | n/a USD | n/a USD | n/a USD | n/ap |
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 | 165.19 | 110.42 | 120.09 | 129.50 | 142.46 |
Property, Plant and Equipment | 2.96 | 2.58 | 5.29 | 6.61 | 9.48 |
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 | n/a |
Other Non-Current Assets | 17.49 | 15.59 | 16.64 | 8.81 | 12.30 |
Total Non-Current Assets | 185.63 | 128.60 | 142.01 | 144.92 | 164.24 |
Current Assets | |||||
Inventories | 1.11 | 0.50 | 0.29 | 1.93 | 1.00 |
Trade and Other Receivables | 32.06 | 30.65 | 19.90 | 15.97 | 23.68 |
Cash at Bank and in Hand | 51.81 | 64.66 | 64.05 | 56.35 | 16.20 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 3.35 | 3.69 | 3.61 | 5.26 | 5.98 |
Total Current Assets | 88.34 | 99.51 | 87.85 | 79.51 | 46.86 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 273.97 | 228.10 | 229.86 | 224.43 | 211.10 |
Current Liabilities | |||||
Borrowings | 0.79 | 0.45 | 1.00 | 1.16 | 1.31 |
Other Current Liabilities | 48.41 | 37.58 | 37.78 | 26.28 | 43.12 |
Total Current Liabilities | 49.20 | 38.03 | 38.79 | 27.44 | 44.42 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 21.53 | 0.77 | 2.73 | 30.49 | 20.83 |
Provisions | 8.82 | 3.29 | 4.24 | 7.58 | 10.78 |
Other Non-Current Liabilities | 0.93 | 0.62 | 0.91 | 1.30 | 1.85 |
Total Non-Current Liabilities | 31.27 | 4.68 | 7.88 | 39.37 | 33.46 |
Net Assets | 193.50 | 185.39 | 183.19 | 157.62 | 133.22 |
Capital and Reserves | |||||
Share Capital | 0.60 | 0.60 | 0.60 | 0.59 | 0.43 |
Share Premium Account | 153.95 | 153.62 | 153.50 | 153.33 | 107.40 |
Other Reserves | 7.75 | 8.28 | 19.34 | 19.56 | 14.06 |
Retained Earnings | 31.20 | 22.89 | 9.75 | -15.86 | 11.33 |
Shareholders Funds | 193.50 | 185.39 | 183.19 | 157.62 | 133.22 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 193.50 | 185.39 | 183.19 | 157.62 | 133.22 |
31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
Operating Margin | 6.65% | 9.13% | 10.83% | -54.11% | -48.03% |
Return on Capital Employed | 16.72% | 16.04% | 19.02% | -45.07% | -237.71% |
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 | 19.20 | 28.60 | 16.60 | n/a | 15.80 |
PEG | n/a | n/a | 0.20 | n/a | n/a |
Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
Net Asset Value per Share | 0.68 USD | 1.80 USD | 1.51 USD | 0.67 USD | -22.17p |