Date of Accounts | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
Revenue | 319.23 | 217.33 | 356.99 | 381.09 | 429.78 |
Operating Profit / Loss | 194.96 | 68.58 | 238.54 | 265.15 | 343.65 |
Net Interest | -78.26 | -60.30 | -39.05 | -39.62 | -38.54 |
Pre Tax Profit | 109.02 | n/a | 210.24 | 225.52 | 305.11 |
Post Tax Profit | 0.10 | -0.01 | 173.30 | 212.11 | 317.58 |
Profit for the Period | 0.10 | -0.01 | 173.30 | 212.11 | 317.58 |
Equity Holders of Parent Company | 0.10 | -0.01 | 165.12 | 212.11 | 317.58 |
Minority Interests | n/a | n/a | 8.19 | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 14.00 USX | -13.00 USX | 37.45 USX | 97.00 USX | 150.70 USX |
Earnings per Share (Diluted) | 14.00 USX | -13.00 USX | 37.45 USX | 96.60 USX | 150.30 USX |
Earnings per Share (Adjusted) | 14.00 USX | -13.00 USX | 37.45 USX | 97.00 USX | 150.70 USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 14.00 USX | -13.00 USX | 37.45 USX | 97.00 USX | 150.70 USX |
Earnings per Share (Diluted) | 14.00 USX | -13.00 USX | 37.45 USX | 96.60 USX | 150.30 USX |
Earnings per Share (Adjusted) | 14.00 USX | -13.00 USX | 37.45 USX | 97.00 USX | 150.70 USX |
Dividend per Share | 0.13 USD | 0.13 USD | 0.13 USD | n/a USD | 0.13 USD |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
Non-Current Assets | |||||
Intangible Assets | 133.91 | 134.02 | 134.03 | 142.70 | 152.16 |
Property, Plant and Equipment | n/a | n/a | 15.22 | 20.18 | 1.87 |
Investments | n/a | n/a | n/a | 31.40 | 0.58 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | 0.00 | n/a |
Other Non-Current Assets | n/a | n/a | n/a | 24.94 | 28.85 |
Total Non-Current Assets | 133.91 | 134.02 | 149.26 | 219.22 | 183.46 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | n/a | n/a | n/a | n/a | n/a |
Cash at Bank and in Hand | 107.66 | 180.25 | 322.08 | 186.62 | 265.55 |
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 | 107.66 | 180.26 | 322.08 | 186.62 | 265.55 |
Other Assets | 4,046.79 | 3,427.23 | 2,646.67 | 2,246.14 | 1,869.97 |
Total Assets | 4,288.36 | 3,741.50 | 3,118.01 | 2,651.98 | 2,318.98 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | 9.46 | 9.33 |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | n/a | n/a | n/a | 9.46 | 9.33 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | 1,068.47 | 655.88 | 638.66 |
Provisions | n/a | n/a | 24.74 | 9.66 | 4.10 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | 140.20 |
Total Non-Current Liabilities | n/a | n/a | 1,093.22 | 665.54 | 782.97 |
Net Assets | 2,387.07 | 2,108.02 | 1,905.49 | 1,532.99 | 1,363.15 |
Capital and Reserves | |||||
Share Capital | 598.81 | 598.81 | 598.81 | 596.45 | 596.45 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 69.61 | 29.29 | 29.08 | 37.48 | 50.48 |
Retained Earnings | 1,074.17 | 1,067.77 | 1,034.32 | 899.06 | 716.22 |
Shareholders Funds | 1,742.58 | 1,695.87 | 1,662.21 | 1,532.99 | 1,363.15 |
Minority Interests / Other Equity | 644.49 | 412.14 | 243.28 | n/a | n/a |
Total Equity | 2,387.07 | 2,108.02 | 1,905.49 | 1,532.99 | 1,363.15 |
31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | |
Operating Margin | 61.07% | 31.56% | 66.82% | 69.58% | 79.96% |
Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
Dividend Cover | 1.12 | -1.04 | 6.00 | 23.26 | 12.06 |
Dividend Yield | 1.50 | 1.30 | 0.70 | 0.40 | 0.60 |
PE Ratio | 61.30 | n/a | 24.40 | 10.40 | 14.10 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a% | n/a% | -50.07% | -66.64% | 100.27% |
Net Asset Value per Share | 10.29 USD | 9.02 USD | 8.09 USD | 6.35 USD | 5.53 USD |