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 | 151.60 | 133.16 | 115.13 | 102.49 | 108.72 |
Operating Profit / Loss | 88.19 | 47.32 | 48.35 | -73.74 | -49.72 |
Net Interest | -31.21 | -17.64 | -14.45 | -46.73 | -32.05 |
Pre Tax Profit | 44.93 | 27.13 | 32.93 | -125.02 | -81.77 |
Post Tax Profit | 42.07 | 25.40 | 31.22 | -124.30 | -85.47 |
Profit for the Period | 42.07 | 25.40 | 31.22 | -124.30 | -85.47 |
Equity Holders of Parent Company | 41.34 | 25.33 | 31.00 | -124.34 | -85.78 |
Minority Interests | 0.73 | 0.08 | 0.22 | 0.04 | 0.31 |
Continuing EPS | |||||
Earnings per Share (Basic) | 4.07 USX | 2.49 USX | 4.48 USX | -23.48 USX | -15.16 USX |
Earnings per Share (Diluted) | 3.92 USX | 2.47 USX | 4.46 USX | -23.48 USX | -15.16 USX |
Earnings per Share (Adjusted) | 0.89 USX | 1.73 USX | 4.48 USX | -2.90 USX | -15.16 USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 4.07 USX | 2.49 USX | 4.48 USX | -23.48 USX | -15.16 USX |
Earnings per Share (Diluted) | 3.92 USX | 2.47 USX | 4.46 USX | -23.48 USX | -15.16 USX |
Earnings per Share (Adjusted) | 0.89 USX | 1.73 USX | 4.48 USX | -2.90 USX | -15.16 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 | n/a | n/a | n/a | n/a | n/a |
Property, Plant and Equipment | 609.76 | 596.33 | 608.41 | 608.42 | 716.88 |
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 | 11.20 | 8.93 | 8.80 | 10.39 | 5.45 |
Total Non-Current Assets | 620.96 | 605.26 | 617.21 | 618.81 | 722.33 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 38.70 | 40.90 | 48.92 | 31.83 | 39.19 |
Cash at Bank and in Hand | 8.67 | 12.28 | 8.27 | 3.80 | 8.40 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | 0.39 | n/a | n/a | 0.30 |
Total Current Assets | 47.37 | 53.56 | 57.19 | 35.63 | 47.89 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 668.33 | 658.82 | 674.40 | 654.44 | 770.22 |
Current Liabilities | |||||
Borrowings | 43.12 | 31.84 | 27.91 | 32.79 | 400.46 |
Other Current Liabilities | 56.36 | 37.50 | 25.12 | 28.18 | 37.81 |
Total Current Liabilities | 99.48 | 69.34 | 53.04 | 60.97 | 438.27 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 236.17 | 299.76 | 354.54 | 380.58 | n/a |
Provisions | 2.39 | 2.14 | 2.32 | 2.19 | 2.28 |
Other Non-Current Liabilities | n/a | n/a | 1.79 | 3.84 | n/a |
Total Non-Current Liabilities | 238.57 | 301.90 | 358.65 | 386.61 | 2.28 |
Net Assets | 330.28 | 287.57 | 262.71 | 206.86 | 329.67 |
Capital and Reserves | |||||
Share Capital | 30.12 | 30.12 | 76.56 | 58.06 | 58.06 |
Share Premium Account | 99.11 | 99.11 | 99.11 | 93.08 | 93.08 |
Other Reserves | 3.64 | 6.65 | -39.26 | -39.35 | -40.85 |
Retained Earnings | 194.70 | 149.71 | 124.39 | 93.39 | 217.72 |
Shareholders Funds | 327.57 | 285.59 | 260.80 | 205.17 | 328.00 |
Minority Interests / Other Equity | 2.71 | 1.99 | 1.91 | 1.69 | 1.66 |
Total Equity | 330.28 | 287.57 | 262.71 | 206.86 | 329.67 |
31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
Operating Margin | 58.17% | 35.54% | 42.00% | -71.95% | -45.73% |
Return on Capital Employed | 12.44% | 7.21% | 7.32% | -12.58% | -6.79% |
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 | 20.60 | 3.40 | 1.60 | n/a | n/a |
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 | 0.32 USD | 0.28 USD | 0.26 USD | 0.20 USD | 0.32 USD |