Date of Accounts | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
Revenue | 94.40 | 121.65 | 75.40 | 82.27 | 99.07 |
Operating Profit / Loss | 15.62 | 36.92 | 15.15 | 14.22 | 35.55 |
Net Interest | 0.23 | -0.17 | -0.25 | n/a | -0.06 |
Pre Tax Profit | 15.27 | 36.53 | 14.52 | 11.71 | 34.80 |
Post Tax Profit | 7.70 | 25.38 | 8.91 | 6.08 | 25.48 |
Profit for the Period | 7.70 | 25.38 | 8.91 | 6.08 | 25.48 |
Equity Holders of Parent Company | 7.70 | 25.38 | 8.91 | 6.08 | 25.48 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 4.41 USX | 14.53 USX | 5.16 USX | 3.52 USX | 14.83 USX |
Earnings per Share (Diluted) | 4.11 USX | 13.47 USX | 4.88 USX | 3.24 USX | 13.35 USX |
Earnings per Share (Adjusted) | 4.41 USX | 14.53 USX | 5.16 USX | 3.52 USX | 14.83 USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 4.41 USX | 14.53 USX | 5.16 USX | 3.52 USX | 14.83 USX |
Earnings per Share (Diluted) | 4.11 USX | 13.47 USX | 4.88 USX | 3.24 USX | 13.35 USX |
Earnings per Share (Adjusted) | 4.41 USX | 14.53 USX | 5.16 USX | 3.52 USX | 14.83 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 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
Non-Current Assets | |||||
Intangible Assets | 0.41 | 0.39 | 0.33 | 0.32 | 2.02 |
Property, Plant and Equipment | 258.04 | 275.30 | 266.71 | 228.29 | 213.14 |
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 | 1.49 | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 259.94 | 275.68 | 267.03 | 228.61 | 215.16 |
Current Assets | |||||
Inventories | 8.08 | 4.52 | 5.33 | 3.84 | 4.95 |
Trade and Other Receivables | 3.43 | 2.17 | 6.68 | 1.86 | 2.82 |
Cash at Bank and in Hand | 34.14 | 38.16 | 16.43 | 19.89 | 28.45 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 45.65 | 44.85 | 28.44 | 25.59 | 36.22 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 305.59 | 320.53 | 295.48 | 254.19 | 251.00 |
Current Liabilities | |||||
Borrowings | 0.17 | 0.18 | 0.38 | 2.12 | 1.55 |
Other Current Liabilities | 47.59 | 40.73 | 42.34 | 31.77 | 33.63 |
Total Current Liabilities | 47.76 | 40.90 | 42.72 | 33.89 | 35.18 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.68 | 0.79 | n/a | 0.48 | 0.26 |
Provisions | 5.37 | 5.91 | 5.56 | 4.88 | 4.70 |
Other Non-Current Liabilities | 6.32 | 10.35 | 13.49 | n/a | n/a |
Total Non-Current Liabilities | 12.37 | 17.05 | 19.05 | 5.36 | 4.95 |
Net Assets | 245.47 | 262.58 | 233.71 | 214.94 | 211.00 |
Capital and Reserves | |||||
Share Capital | 1.75 | 1.75 | 1.73 | 1.73 | 1.73 |
Share Premium Account | 69.33 | 69.33 | 68.47 | 68.45 | 68.44 |
Other Reserves | -24.76 | -7.70 | -10.31 | -20.30 | -18.09 |
Retained Earnings | 199.14 | 199.19 | 173.81 | 165.06 | 159.16 |
Shareholders Funds | 245.47 | 262.58 | 233.71 | 214.94 | 211.24 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 245.47 | 262.58 | 233.71 | 214.94 | 211.00 |
31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | |
Operating Margin | 16.55% | 30.35% | 20.09% | 17.29% | 35.88% |
Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
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 | 21.50 | 7.90 | 23.40 | 24.60 | 7.30 |
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 | 1.27 USD | 1.36 USD | 1.21 USD | 1.11 USD | 1.08 USD |