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 | 340.35 | 361.85 | 405.72 | 252.78 | 187.87 |
Operating Profit / Loss | 35.30 | 21.20 | 166.84 | 35.71 | 36.53 |
Net Interest | 2.07 | -0.42 | -13.60 | -0.14 | -0.04 |
Pre Tax Profit | 36.09 | 32.32 | 159.83 | 31.74 | 36.93 |
Post Tax Profit | 36.66 | 30.93 | 132.23 | 30.39 | 30.72 |
Profit for the Period | 36.66 | 30.93 | 132.23 | 30.39 | 30.72 |
Equity Holders of Parent Company | 38.77 | 33.15 | 133.64 | 31.48 | 30.72 |
Minority Interests | -2.11 | -2.23 | -1.42 | -1.09 | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 27.70 USX | 23.70 USX | 96.70 EUX | 22.90 EUX | 27.20 EUX |
Earnings per Share (Diluted) | 26.90 USX | 23.20 USX | 94.40 EUX | 22.40 EUX | 26.80 EUX |
Earnings per Share (Adjusted) | 27.70 USX | 23.70 USX | 96.70 EUX | 22.90 EUX | 27.20 EUX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 27.70 USX | 23.70 USX | 96.70 EUX | 22.90 EUX | 27.20 EUX |
Earnings per Share (Diluted) | 26.90 USX | 23.20 USX | 94.40 EUX | 22.40 EUX | 26.80 EUX |
Earnings per Share (Adjusted) | 27.70 USX | 23.70 USX | 96.70 EUX | 22.90 EUX | 27.20 EUX |
Dividend per Share | 0.05 EUR | 0.07 EUR | 0.36 EUR | n/a EUR | n/a EUR |
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 | 49.40 | 53.83 | 57.37 | 59.82 | 63.09 |
Property, Plant and Equipment | 384.74 | 354.91 | 333.10 | 327.17 | 307.81 |
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 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 |
Other Non-Current Assets | 37.98 | 23.66 | 10.89 | 11.52 | 7.08 |
Total Non-Current Assets | 473.22 | 433.49 | 402.46 | 399.61 | 379.08 |
Current Assets | |||||
Inventories | 33.31 | 38.84 | 24.78 | 23.58 | 21.33 |
Trade and Other Receivables | 42.90 | 64.15 | 50.13 | 43.19 | 32.86 |
Cash at Bank and in Hand | 121.01 | 126.45 | 107.52 | 37.77 | 8.08 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.13 | 0.13 | 0.52 | 0.90 | 1.97 |
Total Current Assets | 197.35 | 229.58 | 182.95 | 105.44 | 64.23 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 670.57 | 663.07 | 585.41 | 505.05 | 443.31 |
Current Liabilities | |||||
Borrowings | 51.06 | 53.13 | 13.99 | 68.44 | 0.59 |
Other Current Liabilities | 77.67 | 92.40 | 66.53 | 54.90 | 60.04 |
Total Current Liabilities | 128.73 | 145.53 | 80.52 | 123.34 | 60.63 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 20.01 | 25.15 | 38.96 | 4.80 | 5.26 |
Provisions | 27.23 | 24.08 | 26.58 | 25.26 | 6.94 |
Other Non-Current Liabilities | 2.21 | 2.02 | 3.45 | 1.45 | 53.01 |
Total Non-Current Liabilities | 49.45 | 51.24 | 68.99 | 31.51 | 65.22 |
Net Assets | 492.39 | 466.30 | 435.90 | 350.20 | 317.46 |
Capital and Reserves | |||||
Share Capital | 13.60 | 13.60 | 13.45 | 13.44 | 13.37 |
Share Premium Account | 319.41 | 319.41 | 315.92 | 315.71 | 314.32 |
Other Reserves | 70.46 | 69.81 | 52.69 | 40.05 | 22.84 |
Retained Earnings | 98.03 | 70.48 | 58.75 | -15.51 | -30.67 |
Shareholders Funds | 501.50 | 473.30 | 440.81 | 353.69 | 319.86 |
Minority Interests / Other Equity | -9.10 | -7.00 | -4.91 | -3.49 | -2.40 |
Total Equity | 492.39 | 466.30 | 435.90 | 350.20 | 317.46 |
31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
Operating Margin | 10.37% | 5.86% | 41.12% | 14.13% | 19.44% |
Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
Dividend Cover | 3.08 | 3.18 | 2.45 | n/a | n/a |
Dividend Yield | 2.00 | 1.80 | 8.20 | n/a | n/a |
PE Ratio | 16.60 | 17.70 | 5.00 | 12.00 | 8.30 |
PEG | n/a | n/a | n/a | n/a | 0.40 |
Dividend per Share Growth | n/a% | -17.22% | 430.20% | n/a% | n/a% |
Net Asset Value per Share | 3.17 EUR | 2.95 EUR | 2.71 EUR | 2.08 EUR | 1.82 EUR |