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 | 891.26 | 788.42 | 733.31 | 828.74 | 652.34 |
Operating Profit / Loss | 194.54 | 172.24 | 154.12 | 313.45 | 167.21 |
Net Interest | 0.60 | -1.25 | -0.48 | 1.55 | 5.82 |
Pre Tax Profit | 195.14 | 171.00 | 153.65 | 315.00 | 173.03 |
Post Tax Profit | 194.88 | 170.77 | 153.67 | 314.95 | 172.92 |
Profit for the Period | 194.88 | 170.77 | 153.67 | 314.95 | 172.92 |
Equity Holders of Parent Company | 92.28 | 72.49 | 101.53 | 155.98 | 87.46 |
Minority Interests | 102.60 | 98.29 | 52.14 | 158.97 | 85.45 |
Continuing EPS | |||||
Earnings per Share (Basic) | 7.97 USX | 6.29 USX | 8.81 USX | 13.53 USX | 7.59 USX |
Earnings per Share (Diluted) | 7.82 USX | 6.20 USX | 8.74 USX | 13.45 USX | 7.54 USX |
Earnings per Share (Adjusted) | 7.97 USX | 6.29 USX | 8.81 USX | 13.53 USX | 7.59 USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 7.97 USX | 6.29 USX | 8.81 USX | 13.53 USX | 7.59 USX |
Earnings per Share (Diluted) | 7.82 USX | 6.20 USX | 8.74 USX | 13.45 USX | 7.54 USX |
Earnings per Share (Adjusted) | 7.97 USX | 6.29 USX | 8.81 USX | 13.53 USX | 7.59 USX |
Dividend per Share | 0.04 USD | 0.05 USD | 0.09 USD | 0.15 USD | 0.04 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 | 24.81 | 24.81 | 25.26 | 63.70 | 68.14 |
Property, Plant and Equipment | 1,084.02 | 1,086.65 | 956.22 | 829.88 | 804.72 |
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 | 104.14 | 96.14 | 64.86 | 64.97 | 52.75 |
Total Non-Current Assets | 1,212.96 | 1,207.60 | 1,046.33 | 958.56 | 925.61 |
Current Assets | |||||
Inventories | 149.46 | 134.06 | 128.72 | 118.70 | 108.96 |
Trade and Other Receivables | 66.85 | 49.49 | 40.54 | 18.42 | 47.06 |
Cash at Bank and in Hand | 93.32 | 102.37 | 207.82 | 291.28 | 278.23 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.65 | n/a | n/a | 8.91 | 12.59 |
Total Current Assets | 310.28 | 285.93 | 377.08 | 437.32 | 446.83 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 1,523.24 | 1,493.53 | 1,423.42 | 1,395.88 | 1,372.44 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 96.33 | 102.90 | 80.63 | 72.23 | 66.23 |
Total Current Liabilities | 96.33 | 102.90 | 80.63 | 72.24 | 66.23 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Provisions | 40.04 | 37.42 | 42.65 | 32.75 | 14.57 |
Other Non-Current Liabilities | 8.26 | 11.80 | 10.39 | 1.44 | n/a |
Total Non-Current Liabilities | 48.30 | 49.23 | 53.03 | 34.19 | 14.57 |
Net Assets | 1,378.61 | 1,341.41 | 1,289.76 | 1,289.45 | 1,291.64 |
Capital and Reserves | |||||
Share Capital | 673.43 | 670.99 | 669.53 | 668.81 | 672.10 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 10.12 | 6.08 | 4.97 | 3.34 | 4.18 |
Retained Earnings | 681.91 | 641.79 | 655.51 | 634.50 | 615.35 |
Shareholders Funds | 1,365.47 | 1,318.87 | 1,330.01 | 1,306.65 | 1,291.64 |
Minority Interests / Other Equity | 13.14 | 22.54 | -40.26 | -17.20 | n/a |
Total Equity | 1,378.61 | 1,341.41 | 1,289.76 | 1,289.45 | 1,291.64 |
31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
Operating Margin | 21.83% | 21.85% | 21.02% | 37.82% | 25.63% |
Return on Capital Employed | 13.96% | 12.72% | 11.79% | 24.91% | 13.51% |
Dividend Cover | 1.99 | 1.26 | 0.98 | 0.90 | 1.90 |
Dividend Yield | 3.20 | 3.50 | 8.00 | 9.60 | 2.50 |
PE Ratio | 15.80 | 22.70 | 12.80 | 11.60 | 21.20 |
PEG | n/a | n/a | 0.30 | 0.20 | n/a |
Dividend per Share Growth | n/a% | 25.00% | 80.00% | 66.67% | -73.33% |
Net Asset Value per Share | 1.17 USD | 1.14 USD | 1.09 USD | 1.06 USD | 1.06 USD |