Date of Accounts | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 |
Revenue | 54.47 | 50.04 | 42.20 | 39.04 | 29.69 |
Operating Profit / Loss | 4.96 | 8.59 | 9.64 | 5.21 | 2.93 |
Net Interest | -0.09 | -0.19 | -0.31 | -0.35 | -1.65 |
Pre Tax Profit | 4.80 | 8.31 | 10.03 | 5.12 | 1.28 |
Post Tax Profit | 2.92 | 6.56 | 7.87 | 9.19 | 1.28 |
Profit for the Period | 2.92 | 6.56 | 7.86 | 9.19 | 1.28 |
Equity Holders of Parent Company | 2.92 | 6.56 | 7.86 | 9.19 | 1.28 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 1.50 USX | 3.40 USX | 4.10 USX | 4.80 USX | 0.70 USX |
Earnings per Share (Diluted) | 1.50 USX | 3.30 USX | 4.00 USX | 4.80 USX | 0.70 USX |
Earnings per Share (Adjusted) | 1.50 USX | 3.40 USX | 4.10 USX | 4.80 USX | 0.70 USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 1.50 USX | 3.40 USX | 4.10 USX | 4.80 USX | 0.70 USX |
Earnings per Share (Diluted) | 1.50 USX | 3.30 USX | 4.00 USX | 4.80 USX | 0.70 USX |
Earnings per Share (Adjusted) | 1.50 USX | 3.40 USX | 4.10 USX | 4.80 USX | 0.70 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 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 |
Non-Current Assets | |||||
Intangible Assets | 3.09 | 3.19 | 3.37 | 3.55 | 3.73 |
Property, Plant and Equipment | 31.79 | 24.78 | 22.49 | 19.11 | 18.78 |
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 | 0.16 | 0.25 | n/a | n/a |
Other Non-Current Assets | 0.09 | 0.24 | 1.93 | 4.07 | n/a |
Total Non-Current Assets | 34.97 | 28.38 | 26.11 | 26.73 | 22.51 |
Current Assets | |||||
Inventories | 10.06 | 10.14 | 10.18 | 6.30 | 9.66 |
Trade and Other Receivables | 11.90 | 15.49 | 10.49 | 6.16 | 3.29 |
Cash at Bank and in Hand | 6.86 | 6.52 | 5.93 | 5.26 | 3.48 |
Current Asset Investments | n/a | n/a | n/a | n/a | 0.90 |
Other Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 28.81 | 32.15 | 26.60 | 17.72 | 17.32 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 63.78 | 60.52 | 52.71 | 44.45 | 39.83 |
Current Liabilities | |||||
Borrowings | 1.59 | 1.57 | 1.53 | 1.49 | 1.57 |
Other Current Liabilities | 10.80 | 9.93 | 7.54 | 5.80 | 6.56 |
Total Current Liabilities | 12.39 | 11.50 | 9.07 | 7.29 | 8.13 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 2.67 | 4.27 | 5.67 | 7.20 | 11.05 |
Provisions | 0.93 | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 3.60 | 4.27 | 5.67 | 7.20 | 11.05 |
Net Assets | 47.79 | 44.75 | 37.97 | 29.96 | 20.65 |
Capital and Reserves | |||||
Share Capital | 3.11 | 3.11 | 3.11 | 3.11 | 3.11 |
Share Premium Account | 60.69 | 60.69 | 60.69 | 60.69 | 60.69 |
Other Reserves | -3.53 | -3.58 | -3.79 | -3.94 | -3.81 |
Retained Earnings | -12.47 | -15.47 | -22.03 | -29.90 | -39.33 |
Shareholders Funds | 47.79 | 44.75 | 37.97 | 29.96 | 20.65 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 47.79 | 44.75 | 37.97 | 29.96 | 20.65 |
31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | |
Operating Margin | 9.10% | 17.18% | 22.85% | 13.35% | 9.85% |
Return on Capital Employed | 9.80% | 17.95% | 24.75% | 15.59% | 9.90% |
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 | 16.70 | 9.90 | 6.50 | 5.00 | 24.50 |
PEG | n/a | 0.10 | 0.30 | 0.30 | n/a |
Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
Net Asset Value per Share | 0.23 USD | 0.22 USD | 0.18 USD | 0.14 USD | 0.09 USD |