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 | 693.72 | 735.64 | 811.39 | 621.83 | 755.68 |
Operating Profit / Loss | -7.67 | 56.55 | 168.04 | 84.91 | 85.70 |
Net Interest | -10.73 | -16.57 | -28.11 | -19.36 | -7.10 |
Pre Tax Profit | -43.48 | 25.77 | 137.33 | 62.92 | 76.84 |
Post Tax Profit | -60.03 | 4.83 | 71.11 | 20.43 | 41.44 |
Profit for the Period | -60.03 | 4.83 | 71.11 | 20.43 | 41.44 |
Equity Holders of Parent Company | -55.01 | 2.96 | 76.93 | 15.16 | 28.95 |
Minority Interests | -5.03 | 1.87 | -5.83 | 5.26 | 12.48 |
Continuing EPS | |||||
Earnings per Share (Basic) | -10.00 USX | 1.00 USX | 0.15 USX | 3.00 USX | 6.00 USX |
Earnings per Share (Diluted) | -10.00 USX | 1.00 USX | 0.14 USX | 3.00 USX | 6.00 USX |
Earnings per Share (Adjusted) | -10.00 USX | 1.00 USX | 0.14 USX | 6.00 USX | 9.00 USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -10.00 USX | 1.00 USX | 0.15 USX | 3.00 USX | 6.00 USX |
Earnings per Share (Diluted) | -10.00 USX | 1.00 USX | 0.14 USX | 3.00 USX | 6.00 USX |
Earnings per Share (Adjusted) | -10.00 USX | 1.00 USX | 0.14 USX | 6.00 USX | 9.00 USX |
Dividend per Share | n/a USD | 0.02 USD | 0.04 USD | 0.06 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 | 97.31 | 142.79 | 141.40 | 213.69 | 203.92 |
Property, Plant and Equipment | 1,018.85 | 926.91 | 738.12 | 787.66 | 795.28 |
Investments | 22.93 | 33.24 | 43.56 | n/a | n/a |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | 0.46 | 1.52 | 8.86 | 5.81 | 6.16 |
Other Non-Current Assets | 13.20 | 10.71 | 2.95 | 6.40 | 6.82 |
Total Non-Current Assets | 1,152.75 | 1,115.18 | 934.89 | 1,013.56 | 1,012.17 |
Current Assets | |||||
Inventories | 68.26 | 61.44 | 49.18 | 42.36 | 62.60 |
Trade and Other Receivables | 80.46 | 94.63 | 69.78 | 78.20 | 73.62 |
Cash at Bank and in Hand | 89.13 | 143.84 | 386.79 | 231.88 | 166.36 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 25.22 | 2.19 | 14.07 | 0.06 | 38.50 |
Total Current Assets | 263.06 | 302.10 | 519.83 | 352.50 | 341.08 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 1,415.81 | 1,417.28 | 1,454.71 | 1,366.06 | 1,353.25 |
Current Liabilities | |||||
Borrowings | 112.06 | 43.99 | 0.50 | 10.78 | 0.23 |
Other Current Liabilities | 167.46 | 170.41 | 187.89 | 162.59 | 182.94 |
Total Current Liabilities | 279.52 | 214.39 | 188.39 | 173.37 | 183.18 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 235.00 | 275.00 | 300.00 | 199.55 | 199.31 |
Provisions | 214.41 | 203.55 | 204.06 | 182.35 | 162.43 |
Other Non-Current Liabilities | 18.29 | 1.62 | 2.81 | 4.71 | 0.70 |
Total Non-Current Liabilities | 467.70 | 480.17 | 506.88 | 386.61 | 362.43 |
Net Assets | 668.58 | 722.72 | 759.44 | 806.09 | 807.64 |
Capital and Reserves | |||||
Share Capital | 9.07 | 9.06 | 226.51 | 226.51 | 226.51 |
Share Premium Account | n/a | n/a | 438.04 | 438.04 | 438.04 |
Other Reserves | -234.84 | -238.80 | -217.66 | -225.66 | -221.80 |
Retained Earnings | 834.23 | 886.98 | 248.66 | 287.65 | 290.26 |
Shareholders Funds | 608.46 | 657.24 | 695.55 | 726.53 | 733.01 |
Minority Interests / Other Equity | 60.12 | 65.47 | 63.89 | 79.55 | 74.63 |
Total Equity | 668.58 | 722.72 | 759.44 | 806.09 | 807.64 |
31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
Operating Margin | -1.11% | 7.69% | 20.71% | 13.66% | 11.34% |
Return on Capital Employed | -2.89% | 3.84% | 14.74% | 8.35% | 8.69% |
Dividend Cover | n/a | 0.51 | 3.27 | 0.95 | 4.50 |
Dividend Yield | n/a | 2.20 | n/a | 2.40 | 0.90 |
PE Ratio | n/a | 89.90 | 1,178.30 | 44.30 | 26.00 |
PEG | n/a | n/a | n/a | n/a | 0.50 |
Dividend per Share Growth | n/a% | n/a% | -97.78% | 14,546.42% | -68.43% |
Net Asset Value per Share | 1.11 USD | 1.13 USD | 1.20 USD | 1.15 USD | 1.17 USD |