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 | 607.70 | 515.73 | 191.99 | 136.82 | 429.18 |
Operating Profit / Loss | 156.14 | 155.53 | 21.44 | -73.51 | 120.30 |
Net Interest | -50.61 | -45.87 | -32.88 | -37.95 | -30.61 |
Pre Tax Profit | 105.53 | 109.66 | -11.44 | -111.46 | 89.69 |
Post Tax Profit | 90.22 | 96.72 | -6.33 | -100.68 | 78.21 |
Profit for the Period | 90.22 | 96.72 | -6.33 | -100.68 | 78.21 |
Equity Holders of Parent Company | 90.22 | 96.72 | -6.33 | -100.68 | 78.21 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 40.40 EUX | 43.40 EUX | -2.80 EUX | -50.90 EUX | 42.40 EUX |
Earnings per Share (Diluted) | 39.90 EUX | 43.20 EUX | -2.80 EUX | -50.90 EUX | 42.00 EUX |
Earnings per Share (Adjusted) | 41.70 EUX | 31.70 EUX | -2.80 EUX | -50.90 EUX | 42.00 EUX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 40.40 EUX | 43.40 EUX | -2.80 EUX | -50.90 EUX | 42.40 EUX |
Earnings per Share (Diluted) | 39.90 EUX | 43.20 EUX | -2.80 EUX | -50.90 EUX | 42.00 EUX |
Earnings per Share (Adjusted) | 41.70 EUX | 31.70 EUX | -2.80 EUX | -50.90 EUX | 42.40 EUX |
Dividend per Share | 0.12 EUR | n/a EUR | n/a 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 | 54.07 | 31.05 | 31.99 | 31.73 | 36.13 |
Property, Plant and Equipment | 2,370.02 | 2,085.55 | 1,735.77 | 1,613.75 | 1,857.72 |
Investments | n/a | n/a | n/a | n/a | n/a |
Investment Properties | 2.02 | 2.01 | 2.08 | 2.09 | 2.15 |
Other Financial Assets | 0.00 | 6.82 | n/a | n/a | n/a |
Other Non-Current Assets | 30.55 | 24.66 | 27.31 | 43.78 | 23.63 |
Total Non-Current Assets | 2,456.67 | 2,150.09 | 1,797.15 | 1,691.35 | 1,919.64 |
Current Assets | |||||
Inventories | 2.40 | 2.34 | 1.67 | 1.26 | 1.93 |
Trade and Other Receivables | 28.26 | 30.26 | 13.77 | 9.23 | 21.80 |
Cash at Bank and in Hand | 34.17 | 91.32 | 41.11 | 50.20 | 40.59 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 6.52 | 4.89 | 36.26 | n/a | n/a |
Total Current Assets | 71.36 | 128.82 | 92.81 | 60.69 | 64.31 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 2,528.03 | 2,278.91 | 1,889.95 | 1,752.04 | 1,983.95 |
Current Liabilities | |||||
Borrowings | 12.04 | 10.35 | 10.05 | 10.76 | 9.67 |
Other Current Liabilities | 90.66 | 132.44 | 84.81 | 50.29 | 68.67 |
Total Current Liabilities | 102.70 | 142.79 | 94.86 | 61.05 | 78.34 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 940.95 | 834.93 | 785.41 | 703.01 | 764.17 |
Provisions | 91.10 | 78.19 | 49.35 | 46.15 | 64.16 |
Other Non-Current Liabilities | 0.35 | 0.24 | 2.92 | 9.04 | 4.43 |
Total Non-Current Liabilities | 1,032.39 | 913.36 | 837.68 | 758.21 | 832.77 |
Net Assets | 1,392.94 | 1,222.77 | 957.41 | 932.78 | 1,072.84 |
Capital and Reserves | |||||
Share Capital | 2.23 | 2.23 | 2.23 | 2.23 | 1.85 |
Share Premium Account | 505.08 | 504.91 | 504.89 | 504.73 | 504.49 |
Other Reserves | 569.29 | 483.09 | 315.88 | 287.57 | 361.61 |
Retained Earnings | 316.33 | 232.54 | 134.41 | 138.25 | 204.90 |
Shareholders Funds | 1,392.94 | 1,222.77 | 957.41 | 932.78 | 1,072.84 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 1,392.94 | 1,222.77 | 957.41 | 932.78 | 1,072.84 |
31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
Operating Margin | 25.69% | 30.16% | 11.17% | -53.73% | 28.03% |
Return on Capital Employed | 6.55% | 7.35% | 1.21% | -4.43% | 6.42% |
Dividend Cover | 3.48 | n/a | n/a | n/a | 12.00 |
Dividend Yield | 2.70 | n/a | n/a | n/a | 0.70 |
PE Ratio | 10.70 | 10.90 | n/a | n/a | 12.60 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
Net Asset Value per Share | 5.99 EUR | 5.33 EUR | 4.14 EUR | 4.03 EUR | 4.64 EUR |