Date of Accounts | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
Revenue | 310.78 | 240.54 | 180.08 | 170.28 | n/a |
Operating Profit / Loss | 124.80 | 33.54 | -571.06 | -15.04 | -12.66 |
Net Interest | -14.45 | -30.63 | -35.46 | -21.46 | -4.04 |
Pre Tax Profit | 110.38 | 18.21 | -571.09 | -1.81 | -60.91 |
Post Tax Profit | 108.66 | 18.24 | -625.33 | 58.67 | -60.91 |
Profit for the Period | 108.66 | 18.24 | -625.33 | 58.67 | -60.91 |
Equity Holders of Parent Company | 108.66 | 18.24 | -625.33 | 58.67 | -60.91 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 5.46 USX | 0.92 USX | -31.43 USX | 2.97 USX | -3.11 USX |
Earnings per Share (Diluted) | 5.46 USX | 0.92 USX | -31.43 USX | 1.70 USX | -3.11 USX |
Earnings per Share (Adjusted) | 5.46 USX | 0.92 USX | -31.43 USX | 2.97 USX | -3.11 USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 5.46 USX | 0.92 USX | -31.43 USX | 2.97 USX | -3.11 USX |
Earnings per Share (Diluted) | 5.46 USX | 0.92 USX | -31.43 USX | 1.70 USX | -3.11 USX |
Earnings per Share (Adjusted) | 5.46 USX | 0.92 USX | -31.43 USX | 2.97 USX | -3.11 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 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
Non-Current Assets | |||||
Intangible Assets | n/a | 3.83 | 55.39 | 75.87 | 131.53 |
Property, Plant and Equipment | 99.59 | 98.30 | 208.03 | 796.16 | 727.82 |
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 | 61.80 | 39.26 | 25.49 | 60.46 | 24.84 |
Total Non-Current Assets | 161.39 | 141.39 | 288.91 | 932.48 | 884.19 |
Current Assets | |||||
Inventories | 26.43 | 27.49 | 11.29 | 9.95 | 4.57 |
Trade and Other Receivables | 3.67 | 2.59 | 14.52 | 50.44 | 2.57 |
Cash at Bank and in Hand | 138.38 | 76.79 | 143.70 | 168.37 | 98.86 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 168.49 | 106.87 | 169.51 | 228.75 | 106.00 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 329.88 | 248.26 | 458.42 | 1,161.23 | 990.19 |
Current Liabilities | |||||
Borrowings | 27.61 | 91.28 | 18.48 | 9.50 | n/a |
Other Current Liabilities | 19.50 | 18.84 | 31.82 | 84.85 | 55.06 |
Total Current Liabilities | 47.12 | 110.12 | 50.30 | 94.35 | 55.06 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 39.88 | 1.91 | 295.76 | 332.61 | 198.36 |
Provisions | 47.06 | 49.35 | 45.67 | 43.19 | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | 108.66 |
Total Non-Current Liabilities | 86.93 | 51.26 | 341.44 | 375.80 | 307.03 |
Net Assets | 195.83 | 86.88 | 66.69 | 691.09 | 628.09 |
Capital and Reserves | |||||
Share Capital | 2.88 | 2.88 | 2.88 | 2.88 | 2.84 |
Share Premium Account | 822.46 | 822.46 | 822.46 | 821.91 | 813.68 |
Other Reserves | -68.06 | -68.35 | -70.31 | -70.50 | -67.14 |
Retained Earnings | -561.45 | -670.11 | -688.35 | -63.20 | -121.29 |
Shareholders Funds | 195.83 | 86.88 | 66.69 | 691.09 | 628.09 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 195.83 | 86.88 | 66.69 | 691.09 | 628.09 |
31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | |
Operating Margin | 40.16% | 13.94% | -317.11% | -8.83% | n/a% |
Return on Capital Employed | 40.22% | 21.65% | -144.29% | 1.96% | -8.18% |
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 | 1.80 | 5.10 | n/a | 13.90 | 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 | 0.10 USD | 0.04 USD | 0.01 USD | 0.31 USD | 0.25 USD |