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 | 146.31 | 142.08 | 121.33 | 100.00 | 75.83 |
Operating Profit / Loss | 15.18 | 40.28 | 38.36 | 40.73 | 60.89 |
Net Interest | -2.98 | -0.64 | -0.36 | -0.30 | -0.20 |
Pre Tax Profit | 12.19 | 39.64 | 38.00 | 40.43 | 60.69 |
Post Tax Profit | -0.62 | 22.87 | 23.14 | 25.26 | 50.40 |
Profit for the Period | -0.62 | 22.87 | 23.14 | 25.26 | 50.40 |
Equity Holders of Parent Company | -4.20 | 17.90 | 18.41 | 20.78 | 42.02 |
Minority Interests | 3.58 | 4.96 | 4.74 | 4.48 | 8.38 |
Continuing EPS | |||||
Earnings per Share (Basic) | -24.40 USX | 135.50 USX | 149.00 USX | 173.40 USX | 382.00 USX |
Earnings per Share (Diluted) | -24.40 USX | 135.40 USX | 148.00 USX | 173.20 USX | 381.50 USX |
Earnings per Share (Adjusted) | 17.10 USX | 219.90 USX | 225.90 USX | 204.20 USX | 145.10 USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -24.40 USX | 135.50 USX | 149.00 USX | 173.40 USX | 382.00 USX |
Earnings per Share (Diluted) | -24.40 USX | 135.40 USX | 148.00 USX | 173.20 USX | 381.50 USX |
Earnings per Share (Adjusted) | 17.10 USX | 219.90 USX | 225.90 USX | 204.20 USX | 145.10 USX |
Dividend per Share | 0.56 USD | 0.56 USD | 0.50 USD | 0.34 USD | 0.28 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 | 94.27 | 17.58 | 8.65 | n/a | n/a |
Property, Plant and Equipment | 179.65 | 178.98 | 149.10 | n/a | n/a |
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 | 133.33 | 113.71 |
Other Non-Current Assets | 0.15 | 0.20 | 0.19 | n/a | n/a |
Total Non-Current Assets | 274.07 | 196.76 | 157.94 | 133.33 | 113.71 |
Current Assets | |||||
Inventories | 20.30 | 18.33 | 20.81 | 16.80 | 11.09 |
Trade and Other Receivables | 13.61 | 12.92 | 14.97 | 7.01 | 9.26 |
Cash at Bank and in Hand | 6.71 | 6.74 | 17.15 | 19.09 | 9.38 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 13.61 | 0.44 | n/a | 1.68 | 0.10 |
Total Current Assets | 54.23 | 38.43 | 52.93 | 44.59 | 29.84 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 328.30 | 235.19 | 210.88 | 177.92 | 143.55 |
Current Liabilities | |||||
Borrowings | 17.91 | 5.37 | 1.02 | 0.47 | 1.13 |
Other Current Liabilities | 22.23 | 27.07 | 16.67 | 9.49 | 8.22 |
Total Current Liabilities | 40.13 | 32.44 | 17.69 | 9.96 | 9.35 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.04 | 0.18 | 0.33 | n/a | n/a |
Provisions | 17.12 | 8.08 | 11.33 | n/a | n/a |
Other Non-Current Liabilities | 6.82 | 1.03 | 0.97 | 9.91 | 9.49 |
Total Non-Current Liabilities | 23.98 | 9.29 | 12.63 | 9.91 | 9.49 |
Net Assets | 264.19 | 193.46 | 180.56 | 158.04 | 124.72 |
Capital and Reserves | |||||
Share Capital | 165.07 | 83.47 | 82.67 | n/a | n/a |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 137.82 | 137.80 | 137.78 | n/a | n/a |
Retained Earnings | -63.17 | -50.22 | -59.15 | n/a | n/a |
Shareholders Funds | 239.72 | 171.05 | 161.30 | 158.04 | 124.72 |
Minority Interests / Other Equity | 24.48 | 22.41 | 19.26 | n/a | n/a |
Total Equity | 264.19 | 193.46 | 180.56 | 158.04 | 124.72 |
31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
Operating Margin | 10.37% | 28.35% | 31.62% | 40.73% | 80.30% |
Return on Capital Employed | 7.40% | 21.25% | 20.78% | 25.70% | 48.38% |
Dividend Cover | 0.31 | 3.14 | 4.52 | 6.10 | 5.28 |
Dividend Yield | 4.50 | 5.30 | 4.50 | 2.20 | 3.60 |
PE Ratio | 72.30 | 6.00 | 5.00 | 7.40 | 5.30 |
PEG | n/a | n/a | 1.70 | n/a | n/a |
Dividend per Share Growth | n/a% | 25.00% | -28.57% | -33.00% | -17.91% |
Net Asset Value per Share | 8.85 USD | 9.16 USD | 8.96 USD | 8.23 USD | 6.50 USD |