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 | 838.00 | 426.41 | 356.13 | 227.98 | 204.89 |
Operating Profit / Loss | 18.38 | -407.69 | -328.32 | -196.67 | -146.39 |
Net Interest | 35.39 | 8.95 | 1.48 | 2.45 | 3.91 |
Pre Tax Profit | 58.31 | -410.42 | -215.74 | -189.73 | -141.10 |
Post Tax Profit | 100.78 | -360.83 | -167.04 | -115.52 | -103.68 |
Profit for the Period | 100.78 | -360.83 | -167.04 | -115.52 | -103.68 |
Equity Holders of Parent Company | 101.09 | -360.39 | -194.65 | -125.73 | -106.02 |
Minority Interests | -0.31 | -0.45 | 27.61 | 10.21 | 2.35 |
Continuing EPS | |||||
Earnings per Share (Basic) | 12.00 USX | -43.00 USX | -0.25 USX | -18.00 USX | -16.00 USX |
Earnings per Share (Diluted) | 12.00 USX | -43.00 USX | -0.25 USX | -18.00 USX | -16.00 USX |
Earnings per Share (Adjusted) | 12.00 USX | -43.00 USX | -0.25 USX | -18.00 USX | -16.00 USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 12.00 USX | -43.00 USX | -0.25 USX | -18.00 USX | -16.00 USX |
Earnings per Share (Diluted) | 12.00 USX | -43.00 USX | -0.25 USX | -18.00 USX | -16.00 USX |
Earnings per Share (Adjusted) | 12.00 USX | -43.00 USX | -0.25 USX | -18.00 USX | -16.00 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 | 104.39 | 84.67 | 53.15 | 32.19 | 26.37 |
Investments | 48.41 | 73.78 | 76.48 | 139.50 | 98.94 |
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 | 30.13 | 31.11 | 30.95 | 21.69 | 22.78 |
Total Non-Current Assets | 182.93 | 189.56 | 160.59 | 193.38 | 148.10 |
Current Assets | |||||
Inventories | 50.26 | 56.69 | 35.76 | 19.77 | 16.21 |
Trade and Other Receivables | 160.24 | 152.20 | 164.62 | 75.80 | 83.65 |
Cash at Bank and in Hand | 283.59 | 313.28 | 377.54 | 235.63 | 121.16 |
Current Asset Investments | 602.75 | 317.72 | 634.16 | 199.55 | 96.01 |
Other Current Assets | 602.75 | 317.72 | 634.16 | 199.55 | 96.01 |
Total Current Assets | 1,699.59 | 1,157.61 | 1,846.23 | 730.29 | 413.03 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 1,279.77 | 1,029.44 | 1,372.66 | 724.12 | 465.12 |
Current Liabilities | |||||
Borrowings | 35.08 | 3.71 | 26.91 | 2.79 | 3.22 |
Other Current Liabilities | 367.95 | 350.20 | 284.75 | 155.61 | 109.89 |
Total Current Liabilities | 403.03 | 353.90 | 311.66 | 158.40 | 113.10 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 51.05 | 23.30 | 7.16 | 32.92 | 29.87 |
Provisions | 1.48 | 2.71 | 2.77 | 5.06 | 3.16 |
Other Non-Current Liabilities | 80.83 | 12.66 | 11.56 | 8.78 | 6.09 |
Total Non-Current Liabilities | 133.36 | 38.67 | 21.49 | 46.77 | 39.12 |
Net Assets | 743.39 | 636.87 | 1,039.51 | 518.95 | 312.90 |
Capital and Reserves | |||||
Share Capital | 87.13 | 86.48 | 86.45 | 895.23 | 581.59 |
Share Premium Account | 1,522.45 | 1,497.27 | 1,505.20 | n/a | n/a |
Other Reserves | -8.16 | -1.90 | -610.33 | 4.48 | -3.85 |
Retained Earnings | -870.87 | -971.48 | 5.57 | -415.59 | -289.73 |
Shareholders Funds | 730.54 | 610.37 | 986.89 | 484.12 | 288.01 |
Minority Interests / Other Equity | 12.85 | 26.50 | 52.62 | 34.83 | 24.89 |
Total Equity | 743.39 | 636.87 | 1,039.51 | 518.95 | 312.90 |
31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
Operating Margin | 2.19% | -95.61% | -92.19% | -86.27% | -71.45% |
Return on Capital Employed | 2.76% | -62.91% | -20.18% | -34.34% | -41.54% |
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 | 30.00 | n/a | n/a | 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 | 0.85 USD | 0.73 USD | 1.19 USD | 0.60 USD | 0.36 USD |