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 | 1,487.15 | 1,853.62 | 1,265.81 | 863.85 | 1,646.46 |
Operating Profit / Loss | 456.23 | 411.89 | 580.06 | -310.07 | -467.77 |
Net Interest | -224.45 | -208.67 | -227.62 | -255.91 | -261.35 |
Pre Tax Profit | 231.78 | 203.21 | 352.44 | -565.98 | -729.11 |
Post Tax Profit | -30.83 | -41.23 | 376.99 | -469.94 | -449.30 |
Profit for the Period | -30.83 | -41.23 | 376.99 | -469.95 | -449.30 |
Equity Holders of Parent Company | -30.83 | -41.23 | 376.99 | -469.95 | -449.30 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -1.60 USX | -2.20 USX | 21.70 USX | -28.87 USX | -27.28 USX |
Earnings per Share (Diluted) | -1.60 USX | -2.20 USX | 21.40 USX | -28.87 USX | -27.28 USX |
Earnings per Share (Adjusted) | 1.60 USX | 11.40 USX | 12.70 USX | -1.59 USX | 13.04 USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -1.60 USX | -2.20 USX | 21.70 USX | -28.87 USX | -27.28 USX |
Earnings per Share (Diluted) | -1.60 USX | -2.20 USX | 21.40 USX | -28.87 USX | -27.28 USX |
Earnings per Share (Adjusted) | 1.60 USX | 11.40 USX | 12.70 USX | -1.59 USX | 13.04 USX |
Dividend per Share | n/a 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 | 152.72 | 180.90 | 182.07 | 161.95 | 161.95 |
Property, Plant and Equipment | 2,296.74 | 2,476.98 | 2,822.00 | 2,633.92 | 3,450.93 |
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 | 36.28 | 0.01 | 0.01 | 0.01 | 0.01 |
Other Non-Current Assets | 540.12 | 705.81 | 702.97 | 659.80 | 576.04 |
Total Non-Current Assets | 3,025.87 | 3,363.69 | 3,707.04 | 3,455.67 | 4,188.93 |
Current Assets | |||||
Inventories | 84.80 | 76.42 | 73.02 | 59.78 | 78.64 |
Trade and Other Receivables | 225.49 | 277.85 | 298.44 | 118.71 | 279.50 |
Cash at Bank and in Hand | 313.57 | 301.61 | 286.66 | 222.83 | 220.46 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 116.06 | 4.70 | 0.47 | 5.60 | 9.08 |
Total Current Assets | 739.91 | 660.59 | 658.59 | 406.93 | 587.69 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 3,765.78 | 4,024.27 | 4,365.63 | 3,862.60 | 4,776.62 |
Current Liabilities | |||||
Borrowings | 160.65 | 385.58 | 338.79 | 513.87 | 266.94 |
Other Current Liabilities | 686.02 | 710.33 | 652.90 | 429.99 | 603.49 |
Total Current Liabilities | 846.67 | 1,095.91 | 991.69 | 943.86 | 870.42 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 1,036.70 | 1,096.77 | 633.61 | 1,631.30 | 2,074.47 |
Provisions | 793.08 | 833.67 | 757.68 | 747.84 | 727.11 |
Other Non-Current Liabilities | 632.60 | 513.68 | 1,461.90 | 448.38 | 545.55 |
Total Non-Current Liabilities | 2,462.39 | 2,444.12 | 2,853.19 | 2,827.52 | 3,347.13 |
Net Assets | 456.73 | 484.24 | 520.76 | 91.22 | 559.06 |
Capital and Reserves | |||||
Share Capital | 393.83 | 392.20 | 392.20 | 345.42 | 345.42 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 13.20 | 11.51 | 6.79 | 1.02 | 661.77 |
Retained Earnings | 49.70 | 80.53 | 121.77 | -225.22 | -448.13 |
Shareholders Funds | 456.73 | 484.24 | 520.76 | 91.22 | 559.06 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 456.73 | 484.24 | 520.76 | 91.22 | 559.06 |
31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
Operating Margin | 30.68% | 22.22% | 45.82% | -35.89% | -28.41% |
Return on Capital Employed | 19.88% | 15.72% | 28.04% | -10.99% | -13.50% |
Dividend Cover | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a |
PE Ratio | 11.90 | 2.40 | 1.90 | n/a | 2.10 |
PEG | n/a | n/a | 0.20 | n/a | n/a |
Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
Net Asset Value per Share | 0.16 USD | 0.16 USD | 0.18 USD | -0.04 USD | 0.21 USD |