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 | 713.40 | 736.40 | 709.40 | 751.30 | 873.60 |
Operating Profit / Loss | 58.90 | -41.80 | 11.90 | -28.20 | 100.90 |
Net Interest | -16.90 | -11.70 | -15.70 | -39.30 | -29.40 |
Pre Tax Profit | 39.70 | -54.80 | -7.50 | -68.80 | 61.00 |
Post Tax Profit | 28.20 | -62.60 | -7.90 | -67.00 | 46.40 |
Profit for the Period | 26.50 | -51.10 | 2.50 | -67.00 | 46.40 |
Equity Holders of Parent Company | 26.50 | -51.10 | 2.50 | -67.00 | 46.40 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 4.80 USX | -10.70 USX | -1.40 USX | -11.50 USX | 8.00 USX |
Earnings per Share (Diluted) | 4.70 USX | -10.70 USX | -1.40 USX | -11.30 USX | 7.90 USX |
Earnings per Share (Adjusted) | 11.00 USX | 11.10 USX | 8.40 USX | 6.60 USX | 12.60 USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 4.50 USX | -8.80 USX | 0.40 USX | -11.50 USX | 8.00 USX |
Earnings per Share (Diluted) | 4.40 USX | -8.80 USX | 0.40 USX | -11.30 USX | 7.90 USX |
Earnings per Share (Adjusted) | 11.00 USX | 11.10 USX | 10.70 USX | 6.60 USX | 12.60 USX |
Dividend per Share | 0.02 USD | n/a USD | n/a USD | n/a USD | n/a 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 | 650.60 | 660.20 | 815.70 | 892.60 | 958.10 |
Property, Plant and Equipment | 423.60 | 386.40 | 499.70 | 516.00 | 513.60 |
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 | 6.00 | 1.30 | n/a | n/a | n/a |
Other Non-Current Assets | 81.70 | 68.70 | 104.30 | 34.80 | 40.40 |
Total Non-Current Assets | 1,161.90 | 1,116.60 | 1,419.70 | 1,443.40 | 1,512.10 |
Current Assets | |||||
Inventories | 163.30 | 182.00 | 186.10 | 164.30 | 168.70 |
Trade and Other Receivables | 101.80 | 94.90 | 138.90 | 108.30 | 117.90 |
Cash at Bank and in Hand | 65.80 | 54.90 | 84.60 | 111.00 | 103.90 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 18.60 | 17.70 | 7.30 | 8.60 | 2.60 |
Total Current Assets | 349.50 | 349.50 | 416.90 | 392.20 | 393.10 |
Other Assets | n/a | 160.90 | n/a | n/a | n/a |
Total Assets | 1,511.40 | 1,627.00 | 1,836.60 | 1,835.60 | 1,905.20 |
Current Liabilities | |||||
Borrowings | 5.90 | 12.10 | 7.80 | 10.90 | 9.30 |
Other Current Liabilities | 153.00 | 161.40 | 187.10 | 182.70 | 166.20 |
Total Current Liabilities | 158.90 | 173.50 | 194.90 | 193.60 | 175.50 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 295.00 | 447.70 | 520.30 | 547.80 | 590.60 |
Provisions | 199.10 | 155.20 | 203.10 | 192.30 | 195.40 |
Other Non-Current Liabilities | 11.10 | 8.90 | 17.30 | 41.50 | 37.50 |
Total Non-Current Liabilities | 505.20 | 611.80 | 740.70 | 781.60 | 823.50 |
Net Assets | 847.30 | 783.90 | 901.00 | 860.40 | 906.20 |
Capital and Reserves | |||||
Share Capital | 52.50 | 52.30 | 52.20 | 52.10 | 52.10 |
Share Premium Account | 239.20 | 238.70 | 240.80 | 237.70 | 237.70 |
Other Reserves | 70.10 | 42.10 | 90.70 | 108.60 | 91.10 |
Retained Earnings | 485.50 | 450.80 | 517.30 | 462.00 | 525.30 |
Shareholders Funds | 847.30 | 783.90 | 901.00 | 860.40 | 906.20 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 847.30 | 783.90 | 901.00 | 860.40 | 906.20 |
31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
Operating Margin | 8.26% | -5.68% | 1.68% | -3.75% | 11.55% |
Return on Capital Employed | 8.12% | -5.83% | 1.00% | -4.10% | 12.16% |
Dividend Cover | 5.24 | n/a | n/a | n/a | 4.50 |
Dividend Yield | 1.30 | n/a | n/a | n/a | 1.20 |
PE Ratio | 14.90 | 13.90 | 20.10 | 22.30 | 18.20 |
PEG | n/a | 13.90 | n/a | n/a | 0.20 |
Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
Net Asset Value per Share | 0.33 USD | 0.21 USD | 0.15 USD | -0.05 USD | -0.09 USD |