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 | 123.51 | 460.11 | 301.39 | 108.45 | 206.74 |
Operating Profit / Loss | -13.04 | 273.54 | 174.60 | -33.38 | 49.03 |
Net Interest | 2.04 | -9.01 | -10.93 | -12.81 | -5.11 |
Pre Tax Profit | -11.39 | 265.77 | 163.72 | -47.03 | 43.26 |
Post Tax Profit | -11.50 | 266.09 | 164.60 | -47.34 | 43.53 |
Profit for the Period | -11.50 | 266.09 | 164.60 | -47.34 | 43.53 |
Equity Holders of Parent Company | -11.50 | 266.09 | 164.60 | -47.34 | 43.53 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -5.28 USX | 123.52 USX | 77.14 USX | -22.45 USX | 19.25 USX |
Earnings per Share (Diluted) | -5.28 USX | 118.62 USX | 73.04 USX | -22.45 USX | 18.37 USX |
Earnings per Share (Adjusted) | -5.28 USX | 123.52 USX | 77.14 USX | -22.45 USX | 19.25 USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -5.28 USX | 123.52 USX | 77.14 USX | -22.45 USX | 19.25 USX |
Earnings per Share (Diluted) | -5.28 USX | 118.62 USX | 73.04 USX | -22.45 USX | 18.37 USX |
Earnings per Share (Adjusted) | -5.28 USX | 123.52 USX | 77.14 USX | -22.45 USX | 19.25 USX |
Dividend per Share | n/a USD | n/a USD | 0.89 USD | 0.12 USD | 0.07 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 | 2.81 | 4.31 | 3.58 | 0.93 | 0.45 |
Property, Plant and Equipment | 445.84 | 436.44 | 404.20 | 405.47 | 407.60 |
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 | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 141.76 | 1.58 | 1.38 | 59.71 | 0.85 |
Total Non-Current Assets | 590.42 | 442.33 | 409.17 | 466.11 | 408.90 |
Current Assets | |||||
Inventories | 9.90 | 6.37 | 6.02 | 5.76 | 31.04 |
Trade and Other Receivables | 15.12 | 176.20 | 179.20 | 37.83 | 103.18 |
Cash at Bank and in Hand | 81.71 | 119.46 | 169.87 | 147.83 | 190.76 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | 0.98 | n/a |
Total Current Assets | 106.73 | 302.03 | 355.08 | 192.40 | 324.98 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 697.15 | 744.36 | 764.26 | 658.51 | 733.89 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 114.56 | 128.56 | 98.80 | 69.12 | 83.98 |
Total Current Liabilities | 114.56 | 128.56 | 98.80 | 69.12 | 83.98 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | 99.12 | 98.63 | 98.19 |
Provisions | 35.31 | 42.55 | 43.84 | 35.67 | 29.81 |
Other Non-Current Liabilities | 0.04 | 0.33 | 0.79 | 1.06 | 1.99 |
Total Non-Current Liabilities | 35.35 | 42.87 | 143.75 | 135.36 | 129.99 |
Net Assets | 547.24 | 572.92 | 521.70 | 454.02 | 519.92 |
Capital and Reserves | |||||
Share Capital | 222.44 | 216.25 | 213.73 | 211.37 | 229.43 |
Share Premium Account | 503.31 | 528.12 | 742.91 | 842.91 | 871.67 |
Other Reserves | -3.77 | -4.72 | -2.77 | -6.84 | -32.97 |
Retained Earnings | -174.75 | -166.73 | -432.17 | -593.42 | -548.22 |
Shareholders Funds | 547.24 | 572.92 | 521.70 | 454.02 | 519.92 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 547.24 | 572.92 | 521.70 | 454.02 | 519.92 |
31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
Operating Margin | -10.56% | 59.45% | 57.93% | -30.78% | 23.72% |
Return on Capital Employed | -2.32% | 44.96% | 26.42% | -5.83% | 7.47% |
Dividend Cover | -0.46 | 10.68 | 0.87 | -1.92 | n/a |
Dividend Yield | 7.10 | 4.50 | 39.00 | 7.60 | n/a |
PE Ratio | n/a | 2.10 | 2.90 | n/a | 14.00 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a% | n/a% | 666.90% | -86.81% | n/a% |
Net Asset Value per Share | 2.45 USD | 2.56 USD | 2.33 USD | 2.04 USD | 2.34 USD |