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 | 929.10 | 725.80 | 521.60 | 626.00 | 960.00 |
Operating Profit / Loss | 61.00 | 2.00 | -79.70 | -220.00 | 46.80 |
Net Interest | -10.40 | -1.70 | -2.00 | -3.00 | -1.20 |
Pre Tax Profit | 50.00 | -2.40 | -85.50 | -223.00 | 45.60 |
Post Tax Profit | 119.00 | -3.70 | -89.70 | -238.20 | 41.40 |
Profit for the Period | 119.00 | -3.70 | -89.70 | -238.20 | 41.40 |
Equity Holders of Parent Company | 117.10 | -4.60 | -85.80 | -234.70 | 39.70 |
Minority Interests | 1.90 | 0.90 | -3.90 | -3.50 | 1.70 |
Continuing EPS | |||||
Earnings per Share (Basic) | 73.80 USX | -2.80 USX | -53.20 USX | -143.20 USX | 24.00 USX |
Earnings per Share (Diluted) | 70.00 USX | -2.80 USX | -53.20 USX | -143.20 USX | 23.50 USX |
Earnings per Share (Adjusted) | 21.40 USX | 5.00 USX | -27.10 USX | -10.00 USX | 45.00 USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 73.80 USX | -2.80 USX | -53.20 USX | -143.20 USX | 24.00 USX |
Earnings per Share (Diluted) | 70.00 USX | -2.80 USX | -53.20 USX | -143.20 USX | 23.50 USX |
Earnings per Share (Adjusted) | 21.40 USX | 5.00 USX | -27.10 USX | -10.00 USX | 45.00 USX |
Dividend per Share | 0.10 USD | 0.09 USD | 0.08 USD | 0.09 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 | 195.20 | 191.20 | 200.30 | 207.10 | 308.70 |
Property, Plant and Equipment | 280.70 | 282.70 | 299.10 | 336.90 | 391.40 |
Investments | 24.90 | 24.90 | 24.00 | 19.80 | 2.30 |
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 | 94.90 | 16.50 | 12.30 | 17.30 | 32.60 |
Total Non-Current Assets | 595.70 | 515.30 | 535.70 | 581.10 | 735.00 |
Current Assets | |||||
Inventories | 328.40 | 272.10 | 204.40 | 288.40 | 350.80 |
Trade and Other Receivables | 251.40 | 232.40 | 155.40 | 136.30 | 202.00 |
Cash at Bank and in Hand | 45.50 | 29.40 | 108.40 | 102.90 | 128.60 |
Current Asset Investments | n/a | n/a | 6.80 | n/a | n/a |
Other Current Assets | 1.30 | 0.10 | 0.90 | 4.80 | 0.70 |
Total Current Assets | 626.60 | 534.00 | 475.90 | 532.40 | 682.10 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 1,222.30 | 1,049.30 | 1,011.60 | 1,113.50 | 1,417.10 |
Current Liabilities | |||||
Borrowings | 54.30 | 14.00 | 9.90 | 11.40 | 11.40 |
Other Current Liabilities | 171.50 | 149.80 | 89.10 | 73.30 | 133.90 |
Total Current Liabilities | 225.80 | 163.80 | 99.00 | 84.70 | 145.30 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 24.60 | 25.40 | 26.80 | 34.00 | 39.30 |
Provisions | 11.10 | 10.70 | 11.80 | 15.80 | 6.00 |
Other Non-Current Liabilities | 3.70 | 3.20 | 2.70 | 2.40 | 2.70 |
Total Non-Current Liabilities | 39.40 | 39.30 | 41.30 | 52.20 | 48.00 |
Net Assets | 957.10 | 846.20 | 871.30 | 976.60 | 1,223.80 |
Capital and Reserves | |||||
Share Capital | 66.50 | 66.50 | 66.50 | 66.50 | 67.30 |
Share Premium Account | 153.00 | 153.00 | 153.00 | 153.00 | 153.00 |
Other Reserves | 8.90 | 15.80 | 38.00 | 52.30 | 56.50 |
Retained Earnings | 725.40 | 609.30 | 612.40 | 692.60 | 931.10 |
Shareholders Funds | 953.80 | 844.60 | 869.90 | 964.40 | 1,207.90 |
Minority Interests / Other Equity | 3.30 | 1.60 | 1.40 | 12.20 | 15.90 |
Total Equity | 957.10 | 846.20 | 871.30 | 976.60 | 1,223.80 |
31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
Operating Margin | 6.57% | 0.28% | -15.28% | -35.14% | 4.87% |
Return on Capital Employed | 7.09% | -0.10% | -11.61% | -26.48% | 4.82% |
Dividend Cover | 2.14 | 0.56 | -3.39 | -1.11 | 9.00 |
Dividend Yield | 2.70 | 2.10 | 3.70 | 3.20 | 0.90 |
PE Ratio | 17.50 | 84.30 | n/a | n/a | 11.70 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a% | -10.00% | -5.88% | 12.50% | -44.44% |
Net Asset Value per Share | 4.62 USD | 3.97 USD | 4.07 USD | 4.67 USD | 5.55 USD |